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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 | 17 702.00 | 17 254.00 | 448.00 | 17 702.00 |
AP Buildings | 25 248.00 | 5 394.00 | 19 855.00 | 25 248.00 |
AT Other tangible assets | 78 344.00 | 33 610.00 | 44 733.00 | 78 344.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 7 128 896.00 | 64 248.00 | 7 064 648.00 | 7 128 896.00 |
BV Advances and down payments on orders | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 209 235.00 | | 209 235.00 | 209 235.00 |
BZ Other receivables | 905 046.00 | | 905 046.00 | 905 046.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 1 147 419.00 | | 1 147 419.00 | 1 147 419.00 |
CO Grand total (0 to V) | 8 276 314.00 | 64 248.00 | 8 212 067.00 | 8 276 314.00 |
CU Other investments | 7 005 925.00 | 7 990.00 | 6 997 935.00 | 7 005 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 454 686.00 | | | 1 454 686.00 |
DH Retained earnings | -11 416.00 | | | -11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 604.00 | | | -25 604.00 |
DL TOTAL (I) | 1 527 666.00 | | | 1 527 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 609.00 | | | 1 841 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571 158.00 | | | 4 571 158.00 |
DX Trade payables and related accounts | 88 514.00 | | | 88 514.00 |
DY Tax and social security liabilities | 183 120.00 | | | 183 120.00 |
EC TOTAL (IV) | 6 684 401.00 | | | 6 684 401.00 |
EE Grand total (I to V) | 8 212 067.00 | | | 8 212 067.00 |
EG Accrued income and payables due within one year | 5 020 418.00 | | | 5 020 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 1 431 006.00 | | 1 431 006.00 | 1 431 006.00 |
FJ Net sales | 1 431 006.00 | | 1 431 006.00 | 1 431 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 193.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 470 308.00 | |
FW Other purchases and external expenses | | | 553 797.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 591 678.00 | |
FZ Social Security Contributions | | | 251 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 1 434 395.00 | |
GG - OPERATING RESULT (I - II) | | | 35 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 937.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 55 947.00 | |
GR Interest and similar expenses | | | 117 464.00 | |
GU Total financial expenses (VI) | | | 117 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 193.00 | | | 39 193.00 |
A2 TOTAL ASSETS | 100 141.00 | | | 100 141.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 255.00 | | | 1 526 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 859.00 | | | 1 551 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 604.00 | | | -25 604.00 |
HP References: Equipment leasing | 8 497.00 | | | 8 497.00 |
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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 | 6 516 185.00 | | 614 072.00 | 6 516 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361.00 | 7 007 601.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 7 128 896.00 | |
IO DECREASES Total including other intangible assets | | | 17 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 702.00 | | | 17 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 130.00 | | 31 463.00 | 72 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426 353.00 | | 582 610.00 | 6 426 353.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 88 514.00 | 88 514.00 | | 88 514.00 |
8C Staff and Related Accounts | 74 583.00 | 74 583.00 | | 74 583.00 |
8D Social Security and Other Social Organizations | 49 557.00 | 49 557.00 | | 49 557.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 209 235.00 | 209 235.00 | | 209 235.00 |
VB VAT | 37 701.00 | 37 701.00 | | 37 701.00 |
VC Group and associates | 866 516.00 | 866 516.00 | | 866 516.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 1 841 223.00 | 227 240.00 | 1 133 059.00 | 1 841 223.00 |
VI Group and Associates | 4 521 158.00 | 4 521 158.00 | | 4 521 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 957.00 | 1 114 281.00 | 1 676.00 | 1 115 957.00 |
VW VAT | 55 105.00 | 55 105.00 | | 55 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 402.00 | 5 020 419.00 | 1 183 059.00 | 6 684 402.00 |
