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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 240 190.00 | 6 233 244.00 | 8 006 945.00 | 14 240 190.00 |
BJ TOTAL (I) | 16 239 811.00 | 6 233 244.00 | 10 006 566.00 | 16 239 811.00 |
BX Customers and related accounts | 915 011.00 | | 915 011.00 | 915 011.00 |
BZ Other receivables | 239 377.00 | | 239 377.00 | 239 377.00 |
CF Cash and cash equivalents | 5 418 821.00 | | 5 418 821.00 | 5 418 821.00 |
CH Prepaid expenses | 3 321 690.00 | | 3 321 690.00 | 3 321 690.00 |
CJ TOTAL (II) | 9 894 901.00 | | 9 894 901.00 | 9 894 901.00 |
CO Grand total (0 to V) | 26 134 712.00 | 6 233 244.00 | 19 901 467.00 | 26 134 712.00 |
CU Other investments | 1 999 620.00 | | 1 999 620.00 | 1 999 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 238.00 | | | 775 238.00 |
DB Share, merger, contribution premiums, etc. | 248 528.00 | | | 248 528.00 |
DD Legal reserve (1) | 77 524.00 | | | 77 524.00 |
DG Other reserves | 609 803.00 | | | 609 803.00 |
DH Retained earnings | 4 573 816.00 | | | 4 573 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 601.00 | | | -970 601.00 |
DK Regulated provisions | 735 654.00 | | | 735 654.00 |
DL TOTAL (I) | 6 049 961.00 | | | 6 049 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394 552.00 | | | 5 394 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070 000.00 | | | 7 070 000.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 221 154.00 | | | 221 154.00 |
DY Tax and social security liabilities | 1 094 280.00 | | | 1 094 280.00 |
EA Other liabilities | 62 020.00 | | | 62 020.00 |
EC TOTAL (IV) | 13 851 507.00 | | | 13 851 507.00 |
EE Grand total (I to V) | 19 901 467.00 | | | 19 901 467.00 |
EG Accrued income and payables due within one year | 9 325 067.00 | | | 9 325 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 687.00 | | | 96 687.00 |
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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 | 1 347 681.00 | 1 753 259.00 | 3 100 940.00 | 1 347 681.00 |
FJ Net sales | 1 347 681.00 | 1 753 259.00 | 3 100 940.00 | 1 347 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 1 001 591.00 | |
FR Total operating income (I) | | | 4 107 263.00 | |
FW Other purchases and external expenses | | | 2 294 942.00 | |
FX Taxes, duties, and similar payments | | | 36 423.00 | |
FY Salaries and Wages | | | 38 966.00 | |
FZ Social Security Contributions | | | 20 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 241.00 | |
GE Other Expenses | | | 1 001 703.00 | |
GF Total Operating Expenses (II) | | | 4 199 383.00 | |
GG - OPERATING RESULT (I - II) | | | -92 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 685.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 69 677.00 | |
GR Interest and similar expenses | | | 89 328.00 | |
GS Negative differences of foreign exchange | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 96 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 292 345.00 | | | 292 345.00 |
HC Reversals of provisions and transfers of expenses | 21 712.00 | | | 21 712.00 |
HD Total exceptional income (VII) | 314 060.00 | | | 314 060.00 |
HE Exceptional expenses on management operations | 3 466.00 | | | 3 466.00 |
HF Exceptional expenses on capital transactions | 25 178.00 | | | 25 178.00 |
HG Exceptional depreciation and provisions | 77 126.00 | | | 77 126.00 |
HH Total exceptional expenses (VIII) | 105 770.00 | | | 105 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 290.00 | | | 208 290.00 |
HK Income tax | 1 059 565.00 | | | 1 059 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 000.00 | | | 4 491 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 602.00 | | | 5 461 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 601.00 | | | -970 601.00 |
HP References: Equipment leasing | 1 275 547.00 | | | 1 275 547.00 |
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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 | 5 823 938.00 | 807 241.00 | 397 934.00 | 5 823 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823 938.00 | 807 241.00 | 397 934.00 | 5 823 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 680 240.00 | 77 126.00 | | 680 240.00 |
5Z Total provisions for risks and expenses | 3 354.00 | | | 3 354.00 |
7C Grand total | 683 594.00 | 77 126.00 | | 683 594.00 |
UJ - Exceptional | | 77 126.00 | | |
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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 | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8B Suppliers and Related Accounts | 221 154.00 | 221 154.00 | | 221 154.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
8E Income Taxes | 1 059 486.00 | 1 059 486.00 | | 1 059 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 020.00 | 62 020.00 | | 62 020.00 |
UX Other trade receivables | 915 012.00 | 915 012.00 | | 915 012.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VG Loans with a maturity of up to one year at origin | 96 687.00 | 96 687.00 | | 96 687.00 |
VH Loans with a maturity of more than one year at origin | 5 297 865.00 | 780 925.00 | 2 798 932.00 | 5 297 865.00 |
VI Group and Associates | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
VJ Loans taken out during the year | 3 589 864.00 | | | 3 589 864.00 |
VK Loans repaid during the year | 720 607.00 | | | 720 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 459.00 | 225 459.00 | | 225 459.00 |
VS Prepaid expenses | 3 321 691.00 | 3 321 691.00 | | 3 321 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 080.00 | 4 476 080.00 | | 4 476 080.00 |
VW VAT | 21 868.00 | 21 868.00 | | 21 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842 007.00 | 9 325 067.00 | 2 798 932.00 | 13 842 007.00 |
