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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 | 81 357.00 | 19 961.00 | 61 396.00 | 81 357.00 |
AH Goodwill | 1 136 897.00 | | 1 136 897.00 | 1 136 897.00 |
AP Buildings | 347 942.00 | 72 722.00 | 275 220.00 | 347 942.00 |
AR Technical installations, industrial equipment and tools | 119 718.00 | 95 974.00 | 23 744.00 | 119 718.00 |
AT Other tangible assets | 946 572.00 | 481 570.00 | 465 001.00 | 946 572.00 |
AV Fixed assets in progress | 54 555.00 | | 54 555.00 | 54 555.00 |
BF Loans | 4 584.00 | | 4 584.00 | 4 584.00 |
BH Other financial assets | 897 604.00 | | 897 604.00 | 897 604.00 |
BJ TOTAL (I) | 3 589 232.00 | 670 228.00 | 2 919 004.00 | 3 589 232.00 |
BL Raw materials, supplies | 9 731.00 | | 9 731.00 | 9 731.00 |
BT Goods | 8 128.00 | | 8 128.00 | 8 128.00 |
BV Advances and down payments on orders | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 49 053.00 | | 49 053.00 | 49 053.00 |
BZ Other receivables | 410 159.00 | | 410 159.00 | 410 159.00 |
CF Cash and cash equivalents | 1 008 951.00 | | 1 008 951.00 | 1 008 951.00 |
CH Prepaid expenses | 95 323.00 | | 95 323.00 | 95 323.00 |
CJ TOTAL (II) | 1 588 919.00 | | 1 588 919.00 | 1 588 919.00 |
CO Grand total (0 to V) | 5 178 152.00 | 670 228.00 | 4 507 923.00 | 5 178 152.00 |
CP Shares due in less than one year | 902 188.00 | | | 902 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 781 000.00 | 781 000.00 | | 781 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 518 118.00 | 386 665.00 | | 518 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 208.00 | 131 452.00 | | -469 208.00 |
DL TOTAL (I) | 978 784.00 | 1 447 993.00 | | 978 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 941.00 | 1 056 170.00 | | 1 837 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 853.00 | 620 756.00 | | 627 853.00 |
DW Advances and down payments received on current orders | 29 949.00 | 21 594.00 | | 29 949.00 |
DX Trade payables and related accounts | 874 171.00 | 458 924.00 | | 874 171.00 |
DY Tax and social security liabilities | 156 972.00 | 179 863.00 | | 156 972.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 2 152.00 | 1 773.00 | | 2 152.00 |
EC TOTAL (IV) | 3 529 139.00 | 2 339 083.00 | | 3 529 139.00 |
EE Grand total (I to V) | 4 507 923.00 | 3 787 076.00 | | 4 507 923.00 |
EI Including equity loans | 627 853.00 | | | 627 853.00 |
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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 | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 1 543 830.00 | | 1 543 830.00 | 1 543 830.00 |
FJ Net sales | 1 544 765.00 | | 1 544 765.00 | 1 544 765.00 |
FO Operating subsidies | | | 61 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 607 010.00 | |
FS Purchases of goods (including customs duties) | | | 56 255.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 28 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 1 250 835.00 | |
FX Taxes, duties, and similar payments | | | 63 999.00 | |
FY Salaries and Wages | | | 479 371.00 | |
FZ Social Security Contributions | | | 54 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 789.00 | |
GE Other Expenses | | | 68 847.00 | |
GF Total Operating Expenses (II) | | | 2 120 073.00 | |
GG - OPERATING RESULT (I - II) | | | -513 063.00 | |
GL Other interest and similar income | | | 10 836.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 11 664.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 50 217.00 | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | 50 217.00 | | 1 435.00 |
HE Exceptional expenses on management operations | | 2 369.00 | | |
HH Total exceptional expenses (VIII) | | 2 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 47 848.00 | | 1 435.00 |
HK Income tax | -44 255.00 | 44 255.00 | | -44 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 111.00 | 3 143 455.00 | | 1 620 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 319.00 | 3 012 003.00 | | 2 089 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 208.00 | 131 452.00 | | -469 208.00 |
HP References: Equipment leasing | 411 293.00 | 364 975.00 | | 411 293.00 |
HQ References: Real Estate Leasing | 9 307.00 | 8 618.00 | | 9 307.00 |
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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 | 3 458 075.00 | | 76 603.00 | 3 458 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 188.00 | |
I4 DECREASES Grand Total | | | 3 534 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 785.00 | | 1 470.00 | 1 216 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 606.00 | | 173 628.00 | 1 240 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 684.00 | | -98 495.00 | 1 000 684.00 |
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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 | 550 439.00 | 119 790.00 | | 550 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | 74.00 | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 552.00 | 119 715.00 | | 530 552.00 |
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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 | 874 171.00 | 874 171.00 | | 874 171.00 |
8C Staff and Related Accounts | 79 227.00 | 79 227.00 | | 79 227.00 |
8D Social Security and Other Social Organizations | 58 354.00 | 58 354.00 | | 58 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 2 152.00 | 2 152.00 | | 2 152.00 |
UP Loans | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 897 604.00 | 897 604.00 | | 897 604.00 |
UX Other trade receivables | 49 053.00 | 49 053.00 | | 49 053.00 |
UY Staff and related accounts | 41 313.00 | 41 313.00 | | 41 313.00 |
UZ Social Security, other social security organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
VB VAT | 161 868.00 | 161 868.00 | | 161 868.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 144 789.00 | 138 438.00 | 916 097.00 | 1 144 789.00 |
VI Group and Associates | 627 853.00 | 627 853.00 | | 627 853.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 49 131.00 | | | 49 131.00 |
VM Income taxes | 44 255.00 | 44 255.00 | | 44 255.00 |
VN Other taxes, similar payments | 13 452.00 | 13 452.00 | | 13 452.00 |
VP Miscellaneous | 51 055.00 | 51 055.00 | | 51 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 208.00 | 89 208.00 | | 89 208.00 |
VS Prepaid expenses | 95 324.00 | 95 324.00 | | 95 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 725.00 | 1 456 725.00 | | 1 456 725.00 |
VW VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 037.00 | 2 499 686.00 | 916 097.00 | 3 506 037.00 |
