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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 8 759.00 | 5 016.00 | 3 743.00 | 8 759.00 |
BB Receivables related to investments | 298 129.00 | | 298 129.00 | 298 129.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 257 808.00 | 643 698.00 | 614 110.00 | 1 257 808.00 |
BV Advances and down payments on orders | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 450 009.00 | | 450 009.00 | 450 009.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 44 635.00 | | 44 635.00 | 44 635.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 521 513.00 | | 521 513.00 | 521 513.00 |
CO Grand total (0 to V) | 1 779 321.00 | 643 698.00 | 1 135 623.00 | 1 779 321.00 |
CU Other investments | 941 625.00 | 636 587.00 | 305 038.00 | 941 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 580.00 | 630 580.00 | | 630 580.00 |
DD Legal reserve (1) | 9 174.00 | 9 174.00 | | 9 174.00 |
DG Other reserves | | 201 420.00 | | |
DH Retained earnings | -272 675.00 | -97 073.00 | | -272 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 425.00 | -377 022.00 | | -277 425.00 |
DK Regulated provisions | 6 497.00 | 6 121.00 | | 6 497.00 |
DL TOTAL (I) | 96 150.00 | 373 199.00 | | 96 150.00 |
DU Loans and Debts from Credit Institutions (3) | 611 663.00 | 766 985.00 | | 611 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 048.00 | 423 629.00 | | 214 048.00 |
DX Trade payables and related accounts | 25 506.00 | 23 165.00 | | 25 506.00 |
DY Tax and social security liabilities | 165 219.00 | 101 441.00 | | 165 219.00 |
EA Other liabilities | 23 036.00 | 111 590.00 | | 23 036.00 |
EC TOTAL (IV) | 1 039 473.00 | 1 426 810.00 | | 1 039 473.00 |
EE Grand total (I to V) | 1 135 623.00 | 1 800 009.00 | | 1 135 623.00 |
EG Accrued income and payables due within one year | 707 968.00 | 807 435.00 | | 707 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 242.00 | | 204.00 |
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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 | 683 623.00 | | 683 623.00 | 683 623.00 |
FJ Net sales | 683 623.00 | | 683 623.00 | 683 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 685 310.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 331 514.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 262 805.00 | |
FZ Social Security Contributions | | | 111 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 712 936.00 | |
GG - OPERATING RESULT (I - II) | | | -27 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 723.00 | |
GP Total financial income (V) | | | 315 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 000.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GU Total financial expenses (VI) | | | 264 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 10 159.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 3 351.00 | | | 3 351.00 |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 129.00 | 151.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 312 723.00 | | | 312 723.00 |
HG Exceptional depreciation and provisions | 3 727.00 | 2 286.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 316 579.00 | 2 437.00 | | 316 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 226.00 | -2 437.00 | | -313 226.00 |
HK Income tax | -11 730.00 | 88 692.00 | | -11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 547.00 | 736 355.00 | | 1 004 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 973.00 | 1 113 377.00 | | 1 281 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 425.00 | -377 022.00 | | -277 425.00 |
HP References: Equipment leasing | 1 810.00 | 2 435.00 | | 1 810.00 |
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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 | 1 465 668.00 | | 109 861.00 | 1 465 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 722.00 | 1 246 953.00 | |
I4 DECREASES Grand Total | | 317 722.00 | 1 257 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 613.00 | | 2 145.00 | 6 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 960.00 | | 107 716.00 | 1 456 960.00 |
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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 | 5 512.00 | 1 599.00 | | 5 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417.00 | 1 599.00 | | 3 417.00 |
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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 | 6 121.00 | 3 726.00 | 3 351.00 | 6 121.00 |
7B Total provisions for depreciation | 703 310.00 | 246 000.00 | 312 723.00 | 703 310.00 |
7C Grand total | 709 431.00 | 249 726.00 | 316 074.00 | 709 431.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 298 128.00 | | 298 128.00 | 298 128.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 450 009.00 | 450 009.00 | | 450 009.00 |
VC Group and associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 509.00 | 471 180.00 | 305 328.00 | 776 509.00 |
