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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 2 788 253.00 | 2 340 110.00 | 448 143.00 | 2 788 253.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 790 265.00 | 2 340 110.00 | 450 155.00 | 2 790 265.00 |
BT Goods | 41 836.00 | 5 000.00 | 36 836.00 | 41 836.00 |
BX Customers and related accounts | 335 578.00 | 147 075.00 | 188 503.00 | 335 578.00 |
BZ Other receivables | 53 912.00 | 1 219.00 | 52 693.00 | 53 912.00 |
CF Cash and cash equivalents | 58 692.00 | | 58 692.00 | 58 692.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 493 044.00 | 153 294.00 | 339 751.00 | 493 044.00 |
CO Grand total (0 to V) | 3 283 309.00 | 2 493 404.00 | 789 905.00 | 3 283 309.00 |
CR Shares due in more than one year | 197 682.00 | | | 197 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 13 190.00 | | | 13 190.00 |
DG Other reserves | 598 694.00 | | | 598 694.00 |
DH Retained earnings | -602 940.00 | | | -602 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 103.00 | | | 29 103.00 |
DL TOTAL (I) | 113 047.00 | | | 113 047.00 |
DU Loans and Debts from Credit Institutions (3) | 322 383.00 | | | 322 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | | | 42 695.00 |
DX Trade payables and related accounts | 248 530.00 | | | 248 530.00 |
DY Tax and social security liabilities | 32 077.00 | | | 32 077.00 |
DZ Fixed asset liabilities and related accounts | 9 937.00 | | | 9 937.00 |
EA Other liabilities | 19 316.00 | | | 19 316.00 |
EB Prepaid income (2) | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 676 859.00 | | | 676 859.00 |
EE Grand total (I to V) | 789 905.00 | | | 789 905.00 |
EG Accrued income and payables due within one year | 476 423.00 | | | 476 423.00 |
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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
FG Production sold - services | 730 008.00 | | 730 008.00 | 730 008.00 |
FJ Net sales | 828 508.00 | | 828 508.00 | 828 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 316.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 878 874.00 | |
FS Purchases of goods (including customs duties) | | | 49 119.00 | |
FT Inventory change (goods) | | | 12 183.00 | |
FW Other purchases and external expenses | | | 622 058.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 59 225.00 | |
FZ Social Security Contributions | | | 22 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 316.00 | |
GE Other Expenses | | | 49 887.00 | |
GF Total Operating Expenses (II) | | | 1 121 756.00 | |
GG - OPERATING RESULT (I - II) | | | -242 882.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 520.00 | | | 10 520.00 |
HA Exceptional income from management transactions | 24 210.00 | | | 24 210.00 |
HB Exceptional income from capital transactions | 295 882.00 | | | 295 882.00 |
HD Total exceptional income (VII) | 320 092.00 | | | 320 092.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | 28 332.00 | | | 28 332.00 |
HH Total exceptional expenses (VIII) | 30 300.00 | | | 30 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 792.00 | | | 289 792.00 |
HK Income tax | 11 542.00 | | | 11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 127.00 | | | 1 199 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 024.00 | | | 1 170 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 103.00 | | | 29 103.00 |
HP References: Equipment leasing | 210 798.00 | | | 210 798.00 |
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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 | 3 433 388.00 | | 109 051.00 | 3 433 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 752 175.00 | 2 790 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 175.00 | 2 788 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 385.00 | | 109 042.00 | 3 431 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 9.00 | 478.00 |
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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 | 2 787 661.00 | 276 292.00 | 723 843.00 | 2 787 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 661.00 | 276 292.00 | 723 843.00 | 2 787 661.00 |
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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 | 42 695.00 | 42 695.00 | | 42 695.00 |
8B Suppliers and Related Accounts | 248 530.00 | 248 530.00 | | 248 530.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 316.00 | 19 316.00 | | 19 316.00 |
8L Deferred income | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 137 896.00 | 137 896.00 | | 137 896.00 |
VA Doubtful or disputed receivables | 197 682.00 | | 197 682.00 | 197 682.00 |
VB VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VC Group and associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 322 383.00 | 121 947.00 | 200 436.00 | 322 383.00 |
VK Loans repaid during the year | 268 439.00 | | | 268 439.00 |
VN Other taxes, similar payments | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 984.00 | 36 984.00 | | 36 984.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 004.00 | 194 835.00 | 198 169.00 | 393 004.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 859.00 | 476 423.00 | 200 436.00 | 676 859.00 |
