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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 | 15 607 768.00 | 7 147 299.00 | 8 460 469.00 | 15 607 768.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 19 406 693.00 | 7 147 299.00 | 12 259 394.00 | 19 406 693.00 |
BX Customers and related accounts | 1 032 298.00 | | 1 032 298.00 | 1 032 298.00 |
BZ Other receivables | 106 812.00 | | 106 812.00 | 106 812.00 |
CF Cash and cash equivalents | 287 052.00 | | 287 052.00 | 287 052.00 |
CH Prepaid expenses | 2 572 747.00 | | 2 572 747.00 | 2 572 747.00 |
CJ TOTAL (II) | 3 998 909.00 | | 3 998 909.00 | 3 998 909.00 |
CO Grand total (0 to V) | 23 405 601.00 | 7 147 299.00 | 16 258 302.00 | 23 405 601.00 |
CU Other investments | 1 996 877.00 | | 1 996 877.00 | 1 996 877.00 |
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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 | | 775 238.00 |
DB Share, merger, contribution premiums, etc. | 248 528.00 | 248 528.00 | | 248 528.00 |
DD Legal reserve (1) | 77 524.00 | 77 524.00 | | 77 524.00 |
DG Other reserves | 609 803.00 | 609 803.00 | | 609 803.00 |
DH Retained earnings | 3 603 214.00 | 4 573 816.00 | | 3 603 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 853.00 | -970 601.00 | | 3 755 853.00 |
DK Regulated provisions | 693 245.00 | 735 654.00 | | 693 245.00 |
DL TOTAL (I) | 9 763 405.00 | 6 049 961.00 | | 9 763 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 783.00 | 5 394 552.00 | | 5 510 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 7 070 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 339 359.00 | 221 154.00 | | 339 359.00 |
DY Tax and social security liabilities | 12 485.00 | 1 094 280.00 | | 12 485.00 |
DZ Fixed asset liabilities and related accounts | 231 693.00 | | | 231 693.00 |
EA Other liabilities | 577.00 | 62 020.00 | | 577.00 |
EC TOTAL (IV) | 6 494 897.00 | 13 851 507.00 | | 6 494 897.00 |
EE Grand total (I to V) | 16 258 302.00 | 19 901 467.00 | | 16 258 302.00 |
EG Accrued income and payables due within one year | 2 176 708.00 | 9 325 067.00 | | 2 176 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 410.00 | 96 687.00 | | 372 410.00 |
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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 | 1 660 270.00 | 1 778 473.00 | 3 438 743.00 | 1 660 270.00 |
FJ Net sales | 1 660 270.00 | 1 778 473.00 | 3 438 743.00 | 1 660 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 438 743.00 | |
FW Other purchases and external expenses | | | 2 435 085.00 | |
FX Taxes, duties, and similar payments | | | 38 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 472.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 3 445 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920 590.00 | |
GK Income from other securities and fixed asset receivables | | | 10 834.00 | |
GL Other interest and similar income | | | 13 705.00 | |
GN Positive exchange differences | | | 7 657.00 | |
GP Total financial income (V) | | | 3 952 787.00 | |
GR Interest and similar expenses | | | 103 014.00 | |
GS Negative differences of foreign exchange | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 110 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 378.00 | | |
HA Exceptional income from management transactions | 13 180.00 | 3.00 | | 13 180.00 |
HB Exceptional income from capital transactions | 65 412.00 | 292 345.00 | | 65 412.00 |
HC Reversals of provisions and transfers of expenses | 107 394.00 | 21 712.00 | | 107 394.00 |
HD Total exceptional income (VII) | 185 986.00 | 314 060.00 | | 185 986.00 |
HE Exceptional expenses on management operations | 166 020.00 | 3 466.00 | | 166 020.00 |
HF Exceptional expenses on capital transactions | 34 240.00 | 25 178.00 | | 34 240.00 |
HG Exceptional depreciation and provisions | 64 985.00 | 77 126.00 | | 64 985.00 |
HH Total exceptional expenses (VIII) | 265 244.00 | 105 770.00 | | 265 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 259.00 | 208 290.00 | | -79 259.00 |
HK Income tax | | 1 059 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 516.00 | 4 491 000.00 | | 7 577 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 662.00 | 5 461 602.00 | | 3 821 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 853.00 | -970 602.00 | | 3 755 853.00 |
HP References: Equipment leasing | 1 247 801.00 | 1 275 547.00 | | 1 247 801.00 |
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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 | 16 239 811.00 | | 3 278 118.00 | 16 239 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 3 798 925.00 | |
I4 DECREASES Grand Total | | 111 236.00 | 19 406 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 492.00 | 15 607 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 240 190.00 | | 1 476 070.00 | 14 240 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 621.00 | | 1 802 048.00 | 1 999 621.00 |
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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 | 6 233 245.00 | 970 472.00 | 56 418.00 | 6 233 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233 245.00 | 970 472.00 | 56 418.00 | 6 233 245.00 |
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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 | 735 654.00 | 64 985.00 | 107 394.00 | 735 654.00 |
7C Grand total | 735 654.00 | 64 985.00 | 107 394.00 | 735 654.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 339 359.00 | 339 359.00 | | 339 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 693.00 | 231 693.00 | | 231 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UP Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 1 032 298.00 | 1 032 298.00 | | 1 032 298.00 |
VB VAT | 34 722.00 | 34 722.00 | | 34 722.00 |
VG Loans with a maturity of up to one year at origin | 5 510 783.00 | 1 192 594.00 | 2 747 741.00 | 5 510 783.00 |
VJ Loans taken out during the year | 231 693.00 | | | 231 693.00 |
VK Loans repaid during the year | 391 185.00 | | | 391 185.00 |
VM Income taxes | 24 223.00 | 24 223.00 | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 868.00 | 47 868.00 | | 47 868.00 |
VS Prepaid expenses | 2 572 747.00 | 2 572 747.00 | | 2 572 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513 905.00 | 5 513 905.00 | | 5 513 905.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 897.00 | 2 176 708.00 | 2 747 741.00 | 6 494 897.00 |
