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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 3 321.00 | 2 169.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 86 435.00 | 42 879.00 | 43 556.00 | 86 435.00 |
AT Other tangible assets | 257 316.00 | 144 303.00 | 113 013.00 | 257 316.00 |
BH Other financial assets | 65 261.00 | | 65 261.00 | 65 261.00 |
BJ TOTAL (I) | 414 502.00 | 190 503.00 | 223 999.00 | 414 502.00 |
BL Raw materials, supplies | 13 786.00 | | 13 786.00 | 13 786.00 |
BX Customers and related accounts | 442 827.00 | | 442 827.00 | 442 827.00 |
BZ Other receivables | 1 848 297.00 | | 1 848 297.00 | 1 848 297.00 |
CF Cash and cash equivalents | 73 952.00 | | 73 952.00 | 73 952.00 |
CH Prepaid expenses | 108 556.00 | | 108 556.00 | 108 556.00 |
CJ TOTAL (II) | 2 487 418.00 | | 2 487 418.00 | 2 487 418.00 |
CO Grand total (0 to V) | 2 929 384.00 | 190 503.00 | 2 738 881.00 | 2 929 384.00 |
CR Shares due in more than one year | 1 598 508.00 | | | 1 598 508.00 |
CW Deferred expenses or loan issuance costs | 27 464.00 | | 27 464.00 | 27 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -77 392.00 | -87 298.00 | | -77 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | 9 905.00 | | 56 188.00 |
DL TOTAL (I) | 159 296.00 | 103 108.00 | | 159 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 093.00 | 2 051 846.00 | | 1 809 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 841.00 | 524 646.00 | | 530 841.00 |
DX Trade payables and related accounts | 33 020.00 | 47 272.00 | | 33 020.00 |
DY Tax and social security liabilities | 78 774.00 | 52 008.00 | | 78 774.00 |
EA Other liabilities | 127 857.00 | 35 333.00 | | 127 857.00 |
EC TOTAL (IV) | 2 579 585.00 | 2 711 105.00 | | 2 579 585.00 |
EE Grand total (I to V) | 2 738 881.00 | 2 814 213.00 | | 2 738 881.00 |
EG Accrued income and payables due within one year | 498 516.00 | 2 328 215.00 | | 498 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
EI Including equity loans | 530 841.00 | | | 530 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 788 349.00 | |
FJ Net sales | | | 788 349.00 | |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 788 809.00 | |
FU Purchases of raw materials and other supplies | | | 10 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 550 640.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
FY Salaries and Wages | | | 120 147.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 385.00 | |
GG - OPERATING RESULT (I - II) | | | 32 424.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 110 658.00 | |
GP Total financial income (V) | | | 110 658.00 | |
GR Interest and similar expenses | | | 104 623.00 | |
GU Total financial expenses (VI) | | | 104 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 506.00 | | 140.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 140.00 | 506.00 | | 3 140.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 264.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 242.00 | | 140.00 |
HK Income tax | -17 589.00 | -3 556.00 | | -17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 607.00 | 858 586.00 | | 902 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 419.00 | 848 681.00 | | 846 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 188.00 | 9 905.00 | | 56 188.00 |
HP References: Equipment leasing | 274 297.00 | 273 400.00 | | 274 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 672.00 | | 5 830.00 | 411 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 65 261.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 414 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 921.00 | | 5 830.00 | 337 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 261.00 | | | 68 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 590.00 | 43 913.00 | 190 503.00 | 146 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 1 270.00 | 3 321.00 | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 539.00 | 42 643.00 | 187 182.00 | 144 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 698.00 | 127 857.00 | | 658 698.00 |
UT Other financial assets | 65 261.00 | | 65 261.00 | 65 261.00 |
UX Other trade receivables | 442 827.00 | 442 827.00 | | 442 827.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 808 920.00 | 258 692.00 | 965 111.00 | 1 808 920.00 |
VP Miscellaneous | 1 848 297.00 | 249 789.00 | 1 598 508.00 | 1 848 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 774.00 | 78 774.00 | | 78 774.00 |
VS Prepaid expenses | 108 556.00 | 108 556.00 | | 108 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 942.00 | 801 173.00 | 1 663 769.00 | 2 464 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 585.00 | 498 516.00 | 965 111.00 | 2 579 585.00 |
