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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 | 30 504.00 | 13 537.00 | 16 967.00 | 30 504.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 259 018.00 | 178 156.00 | 80 862.00 | 259 018.00 |
BB Receivables related to investments | 32 335.00 | 29 633.00 | 2 701.00 | 32 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
BJ TOTAL (I) | 1 093 854.00 | 226 722.00 | 867 131.00 | 1 093 854.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 153 418.00 | | 153 418.00 | 153 418.00 |
BZ Other receivables | 115 872.00 | | 115 872.00 | 115 872.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 23 154.00 | | 23 154.00 | 23 154.00 |
CJ TOTAL (II) | 297 671.00 | | 297 671.00 | 297 671.00 |
CO Grand total (0 to V) | 1 391 525.00 | 226 722.00 | 1 164 803.00 | 1 391 525.00 |
CU Other investments | 752 177.00 | | 752 177.00 | 752 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | | | 603 000.00 |
DD Legal reserve (1) | 10 547.00 | | | 10 547.00 |
DF Regulated reserves (1) | 60 615.00 | | | 60 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 744.00 | | | -63 744.00 |
DL TOTAL (I) | 610 417.00 | | | 610 417.00 |
DU Loans and Debts from Credit Institutions (3) | 86 973.00 | | | 86 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 455.00 | | | 288 455.00 |
DX Trade payables and related accounts | 49 504.00 | | | 49 504.00 |
DY Tax and social security liabilities | 121 555.00 | | | 121 555.00 |
EA Other liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 554 385.00 | | | 554 385.00 |
EE Grand total (I to V) | 1 164 803.00 | | | 1 164 803.00 |
EG Accrued income and payables due within one year | 522 336.00 | | | 522 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 925.00 | | | 20 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 522.00 | | 734 522.00 | 734 522.00 |
FJ Net sales | 734 522.00 | | 734 522.00 | 734 522.00 |
FN Capitalized production | | | 12 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 119.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 792 258.00 | |
FW Other purchases and external expenses | | | 298 369.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FY Salaries and Wages | | | 444 021.00 | |
FZ Social Security Contributions | | | 115 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 384.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 939 029.00 | |
GG - OPERATING RESULT (I - II) | | | -146 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 128.00 | |
GP Total financial income (V) | | | 85 409.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 119.00 | | | 45 119.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HK Income tax | -2 940.00 | | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 667.00 | | | 879 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 412.00 | | | 943 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 744.00 | | | -63 744.00 |
HP References: Equipment leasing | 19 896.00 | | | 19 896.00 |
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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 | 1 211 335.00 | | 52 887.00 | 1 211 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 565.00 | 798 936.00 | |
I4 DECREASES Grand Total | | 170 367.00 | 1 093 855.00 | |
IO DECREASES Total including other intangible assets | | | 30 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 264 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 124.00 | | 1 380.00 | 29 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 710.00 | | 51 507.00 | 215 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 501.00 | | | 966 501.00 |
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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 | 145 462.00 | 54 384.00 | 2 756.00 | 145 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 9 246.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 170.00 | 45 138.00 | 2 756.00 | 141 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 272.00 | 288 272.00 | | 288 272.00 |
8B Suppliers and Related Accounts | 49 504.00 | 49 504.00 | | 49 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
UL Receivables related to investments | 32 335.00 | | 32 335.00 | 32 335.00 |
UT Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
UX Other trade receivables | 153 419.00 | 153 419.00 | | 153 419.00 |
VG Loans with a maturity of up to one year at origin | 20 926.00 | 20 926.00 | | 20 926.00 |
VH Loans with a maturity of more than one year at origin | 66 048.00 | 33 999.00 | 32 048.00 | 66 048.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 882.00 | | | 34 882.00 |
VP Miscellaneous | 115 873.00 | 115 873.00 | | 115 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 556.00 | 121 556.00 | | 121 556.00 |
VS Prepaid expenses | 23 155.00 | 23 155.00 | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 100.00 | 292 446.00 | 46 744.00 | 339 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 385.00 | 522 336.00 | 32 049.00 | 554 385.00 |
