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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 36 547.00 | 71.00 | 36 476.00 | 36 547.00 |
AP Buildings | 3 000.00 | 1.00 | 2 999.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 309.00 | 74 691.00 | 75 000.00 |
AT Other tangible assets | 276 731.00 | 152 602.00 | 124 129.00 | 276 731.00 |
BB Receivables related to investments | 158 004.00 | | 158 004.00 | 158 004.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 79 600.00 | | 79 600.00 | 79 600.00 |
BJ TOTAL (I) | 1 108 362.00 | 619 783.00 | 488 579.00 | 1 108 362.00 |
BT Goods | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 179 289.00 | | 179 289.00 | 179 289.00 |
BZ Other receivables | 135 260.00 | | 135 260.00 | 135 260.00 |
CF Cash and cash equivalents | 110 800.00 | | 110 800.00 | 110 800.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 467 778.00 | | 467 778.00 | 467 778.00 |
CO Grand total (0 to V) | 1 576 141.00 | 619 783.00 | 956 357.00 | 1 576 141.00 |
CU Other investments | 478 200.00 | 465 750.00 | 12 450.00 | 478 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 397 655.00 | 42 465.00 | | 397 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 106.00 | 355 189.00 | | -558 106.00 |
DL TOTAL (I) | 389 549.00 | 947 655.00 | | 389 549.00 |
DP Provisions for Risks | 74 019.00 | | | 74 019.00 |
DR TOTAL (IV) | 74 019.00 | | | 74 019.00 |
DU Loans and Debts from Credit Institutions (3) | 184 551.00 | 274 901.00 | | 184 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 474.00 | 315 758.00 | | 71 474.00 |
DX Trade payables and related accounts | 77 620.00 | 158 530.00 | | 77 620.00 |
DY Tax and social security liabilities | 98 657.00 | 200 261.00 | | 98 657.00 |
DZ Fixed asset liabilities and related accounts | 47 457.00 | 750.00 | | 47 457.00 |
EA Other liabilities | 13 030.00 | 46 700.00 | | 13 030.00 |
EC TOTAL (IV) | 492 790.00 | 996 901.00 | | 492 790.00 |
EE Grand total (I to V) | 956 357.00 | 1 944 555.00 | | 956 357.00 |
EG Accrued income and payables due within one year | 437 657.00 | 879 353.00 | | 437 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 410.00 | 17 681.00 | | 34 410.00 |
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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 | 179 822.00 | | 179 822.00 | 179 822.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 778 862.00 | | 778 862.00 | 778 862.00 |
FJ Net sales | 958 689.00 | | 958 689.00 | 958 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 990 441.00 | |
FS Purchases of goods (including customs duties) | | | 166 678.00 | |
FT Inventory change (goods) | | | 26 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 500 346.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 314 583.00 | |
FZ Social Security Contributions | | | 109 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 209 931.00 | |
GG - OPERATING RESULT (I - II) | | | -219 490.00 | |
GH Attributed profit or transferred loss (III) | | | 26 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 282.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 229 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 205 012.00 | 1 092 086.00 | | 205 012.00 |
HD Total exceptional income (VII) | 205 080.00 | 1 092 086.00 | | 205 080.00 |
HE Exceptional expenses on management operations | 162 014.00 | 196 938.00 | | 162 014.00 |
HF Exceptional expenses on capital transactions | 108 361.00 | 522 030.00 | | 108 361.00 |
HG Exceptional depreciation and provisions | 74 019.00 | | | 74 019.00 |
HH Total exceptional expenses (VIII) | 344 394.00 | 718 969.00 | | 344 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 314.00 | 373 118.00 | | -139 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 305.00 | 2 545 632.00 | | 1 225 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 410.00 | 2 190 443.00 | | 1 783 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 106.00 | 355 189.00 | | -558 106.00 |
HP References: Equipment leasing | 118 087.00 | 86 151.00 | | 118 087.00 |
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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 | 989 532.00 | | 419 520.00 | 989 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 669.00 | 716 034.00 | |
I4 DECREASES Grand Total | | 300 689.00 | 1 108 362.00 | |
IO DECREASES Total including other intangible assets | | 7 620.00 | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 400.00 | 391 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 670.00 | | | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 001.00 | | 246 678.00 | 277 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 861.00 | | 172 841.00 | 703 861.00 |
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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 | 112 897.00 | 72 885.00 | 31 659.00 | 112 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | | 7 620.00 | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 227.00 | 72 885.00 | 24 039.00 | 104 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 019.00 | | |
6N Inventories and work in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
7B Total provisions for depreciation | 263 278.00 | 218 282.00 | 15 810.00 | 263 278.00 |
7C Grand total | 263 278.00 | 292 301.00 | 15 810.00 | 263 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 810.00 | |
UJ - Exceptional | | 74 019.00 | | |
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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 | 77 620.00 | 77 620.00 | | 77 620.00 |
8C Staff and Related Accounts | 51 393.00 | 51 393.00 | | 51 393.00 |
8D Social Security and Other Social Organizations | 21 398.00 | 21 398.00 | | 21 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 457.00 | 47 457.00 | | 47 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UL Receivables related to investments | 158 004.00 | | 158 004.00 | 158 004.00 |
UT Other financial assets | 79 600.00 | | 79 600.00 | 79 600.00 |
UX Other trade receivables | 179 289.00 | 179 289.00 | | 179 289.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 26 425.00 | 26 425.00 | | 26 425.00 |
VG Loans with a maturity of up to one year at origin | 34 410.00 | 34 410.00 | | 34 410.00 |
VH Loans with a maturity of more than one year at origin | 150 142.00 | 95 010.00 | 55 132.00 | 150 142.00 |
VI Group and Associates | 71 474.00 | 71 474.00 | | 71 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 435.00 | 95 435.00 | | 95 435.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 582.00 | 314 978.00 | 237 604.00 | 552 582.00 |
VW VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 790.00 | 437 657.00 | 55 132.00 | 492 790.00 |
