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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 | 32 576.00 | 24 969.00 | 7 607.00 | 32 576.00 |
BD Other fixed assets | 94 992.00 | | 94 992.00 | 94 992.00 |
BH Other financial assets | 34 005.00 | | 34 005.00 | 34 005.00 |
BJ TOTAL (I) | 2 238 126.00 | 24 969.00 | 2 213 157.00 | 2 238 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 616.00 | | 432 616.00 | 432 616.00 |
BZ Other receivables | 157 593.00 | | 157 593.00 | 157 593.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 592 501.00 | | 592 501.00 | 592 501.00 |
CO Grand total (0 to V) | 2 830 627.00 | 24 969.00 | 2 805 658.00 | 2 830 627.00 |
CR Shares due in more than one year | 258 334.00 | | | 258 334.00 |
CU Other investments | 2 076 552.00 | | 2 076 552.00 | 2 076 552.00 |
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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) | 5 887.00 | 5 887.00 | | 5 887.00 |
DG Other reserves | 111 021.00 | 111 021.00 | | 111 021.00 |
DH Retained earnings | -53 741.00 | | | -53 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 996.00 | -53 741.00 | | 75 996.00 |
DK Regulated provisions | 20 877.00 | 15 662.00 | | 20 877.00 |
DL TOTAL (I) | 660 039.00 | 578 829.00 | | 660 039.00 |
DU Loans and Debts from Credit Institutions (3) | 747 225.00 | 990 623.00 | | 747 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 661.00 | 943 674.00 | | 886 661.00 |
DX Trade payables and related accounts | 7 468.00 | 27 914.00 | | 7 468.00 |
DY Tax and social security liabilities | 20 681.00 | 73 315.00 | | 20 681.00 |
EA Other liabilities | 483 584.00 | 9 349.00 | | 483 584.00 |
EC TOTAL (IV) | 2 145 619.00 | 2 044 875.00 | | 2 145 619.00 |
EE Grand total (I to V) | 2 805 658.00 | 2 623 704.00 | | 2 805 658.00 |
EG Accrued income and payables due within one year | 1 706 078.00 | 420 285.00 | | 1 706 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 824.00 | 57 268.00 | | 63 824.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 236.00 | |
FW Other purchases and external expenses | | | 394 764.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 381 503.00 | |
FZ Social Security Contributions | | | 20 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 812 263.00 | |
GG - OPERATING RESULT (I - II) | | | -384 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 040.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 504 970.00 | |
GR Interest and similar expenses | | | 39 573.00 | |
GU Total financial expenses (VI) | | | 39 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | 1 116.00 | | 3 232.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 75 500.00 | | | 75 500.00 |
HE Exceptional expenses on management operations | 160.00 | 103.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 75 500.00 | | | 75 500.00 |
HG Exceptional depreciation and provisions | 5 215.00 | 7 801.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 80 875.00 | 7 904.00 | | 80 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | -7 904.00 | | -5 375.00 |
HK Income tax | -26 426.00 | | | -26 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 706.00 | 1 026 354.00 | | 1 008 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 710.00 | 1 080 096.00 | | 932 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 996.00 | -53 741.00 | | 75 996.00 |
HP References: Equipment leasing | 44 866.00 | 1 795.00 | | 44 866.00 |
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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 | 2 313 625.00 | | | 2 313 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 500.00 | 2 205 550.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 2 238 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 576.00 | | | 32 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 049.00 | | | 2 281 049.00 |
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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 | 16 824.00 | 8 145.00 | | 16 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 824.00 | 8 145.00 | | 16 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 662.00 | 5 215.00 | | 15 662.00 |
7C Grand total | 15 662.00 | 5 215.00 | | 15 662.00 |
UJ - Exceptional | | 5 215.00 | | |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 584.00 | 483 584.00 | | 483 584.00 |
UT Other financial assets | 34 005.00 | | 34 005.00 | 34 005.00 |
UX Other trade receivables | 432 616.00 | 432 616.00 | | 432 616.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VC Group and associates | 154 540.00 | 154 540.00 | | 154 540.00 |
VG Loans with a maturity of up to one year at origin | 64 941.00 | 64 941.00 | | 64 941.00 |
VH Loans with a maturity of more than one year at origin | 682 284.00 | 242 744.00 | 439 540.00 | 682 284.00 |
VI Group and Associates | 886 661.00 | 886 661.00 | | 886 661.00 |
VK Loans repaid during the year | 249 322.00 | | | 249 322.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 142.00 | 591 137.00 | 34 005.00 | 625 142.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 618.00 | 1 706 078.00 | 439 540.00 | 2 145 618.00 |
