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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 | 15 024.00 | 8 663.00 | 6 361.00 | 15 024.00 |
AR Technical installations, industrial equipment and tools | 83 554.00 | 64 115.00 | 19 439.00 | 83 554.00 |
AT Other tangible assets | 2 600 323.00 | 1 861 630.00 | 738 693.00 | 2 600 323.00 |
BH Other financial assets | 416 966.00 | | 416 966.00 | 416 966.00 |
BJ TOTAL (I) | 3 136 622.00 | 1 934 408.00 | 1 202 214.00 | 3 136 622.00 |
BT Goods | 24 348.00 | | 24 348.00 | 24 348.00 |
BX Customers and related accounts | 183 233.00 | | 183 233.00 | 183 233.00 |
BZ Other receivables | 240 280.00 | | 240 280.00 | 240 280.00 |
CF Cash and cash equivalents | 430 140.00 | | 430 140.00 | 430 140.00 |
CH Prepaid expenses | 318 714.00 | | 318 714.00 | 318 714.00 |
CJ TOTAL (II) | 1 196 715.00 | | 1 196 715.00 | 1 196 715.00 |
CO Grand total (0 to V) | 4 333 337.00 | 1 934 408.00 | 2 398 929.00 | 4 333 337.00 |
CP Shares due in less than one year | 83 333.00 | | | 83 333.00 |
CU Other investments | 20 754.00 | | 20 754.00 | 20 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -2 776 054.00 | -3 134 542.00 | | -2 776 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 033.00 | 358 489.00 | | -7 033.00 |
DL TOTAL (I) | -2 618 087.00 | -2 611 054.00 | | -2 618 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 101.00 | 6 456.00 | | 6 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636 657.00 | 4 601 877.00 | | 4 636 657.00 |
DX Trade payables and related accounts | 160 916.00 | 393 619.00 | | 160 916.00 |
DY Tax and social security liabilities | 197 016.00 | 164 900.00 | | 197 016.00 |
DZ Fixed asset liabilities and related accounts | | 1 836.00 | | |
EA Other liabilities | 16 326.00 | 37 933.00 | | 16 326.00 |
EC TOTAL (IV) | 5 017 016.00 | 5 206 620.00 | | 5 017 016.00 |
EE Grand total (I to V) | 2 398 929.00 | 2 595 566.00 | | 2 398 929.00 |
EG Accrued income and payables due within one year | 415 139.00 | 649 576.00 | | 415 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 101.00 | 6 456.00 | | 6 101.00 |
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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 | | | 981 932.00 | |
FG Production sold - services | | | 4 272 396.00 | |
FJ Net sales | | | 5 254 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 271 946.00 | |
FS Purchases of goods (including customs duties) | | | 288 295.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 66 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 635.00 | |
FW Other purchases and external expenses | | | 2 846 291.00 | |
FX Taxes, duties, and similar payments | | | 138 389.00 | |
FY Salaries and Wages | | | 1 400 788.00 | |
FZ Social Security Contributions | | | 221 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 537.00 | |
GE Other Expenses | | | 28 220.00 | |
GF Total Operating Expenses (II) | | | 5 207 538.00 | |
GG - OPERATING RESULT (I - II) | | | 64 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GK Income from other securities and fixed asset receivables | | | 9 989.00 | |
GP Total financial income (V) | | | 10 121.00 | |
GR Interest and similar expenses | | | 81 562.00 | |
GU Total financial expenses (VI) | | | 81 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 067.00 | 5 798 120.00 | | 5 282 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 100.00 | 5 439 632.00 | | 5 289 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 033.00 | 358 488.00 | | -7 033.00 |
HP References: Equipment leasing | 1 472 118.00 | 1 467 339.00 | | 1 472 118.00 |
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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 | 3 194 883.00 | | 25 072.00 | 3 194 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 333.00 | 437 721.00 | |
I4 DECREASES Grand Total | | 83 333.00 | 3 136 622.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 805.00 | | 25 072.00 | 2 658 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 054.00 | | | 521 054.00 |
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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 | 1 712 871.00 | 221 537.00 | | 1 712 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 1 785.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 992.00 | 219 752.00 | | 1 705 992.00 |
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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 | 160 916.00 | 160 916.00 | | 160 916.00 |
8D Social Security and Other Social Organizations | 197 016.00 | 197 016.00 | | 197 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
UT Other financial assets | 416 966.00 | 83 333.00 | 333 633.00 | 416 966.00 |
UX Other trade receivables | 183 233.00 | 183 233.00 | | 183 233.00 |
VG Loans with a maturity of up to one year at origin | 6 101.00 | 6 101.00 | | 6 101.00 |
VI Group and Associates | 4 636 657.00 | 34 780.00 | | 4 636 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 280.00 | 230 272.00 | 10 008.00 | 240 280.00 |
VS Prepaid expenses | 318 714.00 | 318 714.00 | | 318 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 193.00 | 815 552.00 | 343 641.00 | 1 159 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 016.00 | 415 139.00 | | 5 017 016.00 |
