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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 | 3 334.00 | 3 299.00 | 35.00 | 3 334.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 55 861.00 | 42 755.00 | 13 105.00 | 55 861.00 |
AT Other tangible assets | 27 640.00 | 11 127.00 | 16 513.00 | 27 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 104 216.00 | 240 131.00 | 864 084.00 | 1 104 216.00 |
BN Goods in progress | 14 320.00 | | 14 320.00 | 14 320.00 |
BT Goods | 40 878.00 | | 40 878.00 | 40 878.00 |
BX Customers and related accounts | 280 710.00 | 20 667.00 | 260 042.00 | 280 710.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CF Cash and cash equivalents | 272 964.00 | | 272 964.00 | 272 964.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 625 205.00 | 20 667.00 | 604 537.00 | 625 205.00 |
CO Grand total (0 to V) | 1 729 421.00 | 260 799.00 | 1 468 621.00 | 1 729 421.00 |
CU Other investments | 877 379.00 | 182 950.00 | 694 429.00 | 877 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 445.00 | 538 690.00 | | 660 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 936.00 | 131 755.00 | | -74 936.00 |
DL TOTAL (I) | 640 509.00 | 725 445.00 | | 640 509.00 |
DU Loans and Debts from Credit Institutions (3) | 519 404.00 | 370 785.00 | | 519 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 841.00 | 112 582.00 | | 112 841.00 |
DW Advances and down payments received on current orders | 4 698.00 | | | 4 698.00 |
DX Trade payables and related accounts | 107 609.00 | 87 525.00 | | 107 609.00 |
DY Tax and social security liabilities | 81 861.00 | 78 869.00 | | 81 861.00 |
EA Other liabilities | 1 697.00 | 2 011.00 | | 1 697.00 |
EB Prepaid income (2) | | 9 705.00 | | |
EC TOTAL (IV) | 828 112.00 | 661 479.00 | | 828 112.00 |
EE Grand total (I to V) | 1 468 621.00 | 1 386 924.00 | | 1 468 621.00 |
EG Accrued income and payables due within one year | 389 247.00 | 343 501.00 | | 389 247.00 |
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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 | 378 787.00 | | 378 787.00 | 378 787.00 |
FG Production sold - services | 736 892.00 | | 736 892.00 | 736 892.00 |
FJ Net sales | 1 115 679.00 | | 1 115 679.00 | 1 115 679.00 |
FM Inventory production | | | -2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 168 473.00 | |
FS Purchases of goods (including customs duties) | | | 180 132.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 140 374.00 | |
FW Other purchases and external expenses | | | 282 928.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 345 831.00 | |
FZ Social Security Contributions | | | 130 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 1 101 575.00 | |
GG - OPERATING RESULT (I - II) | | | 66 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 950.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 185 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 349.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | -349.00 | | -3 960.00 |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 474.00 | 1 344 215.00 | | 1 218 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 409.00 | 1 212 460.00 | | 1 293 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 936.00 | 131 755.00 | | -74 936.00 |
HP References: Equipment leasing | 8 255.00 | 19 369.00 | | 8 255.00 |
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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 | 1 045 683.00 | | 101 561.00 | 1 045 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 054.00 | 2 153.00 | 877 379.00 | 4 054.00 |
I4 DECREASES Grand Total | 4 054.00 | 38 973.00 | 1 104 216.00 | 4 054.00 |
IO DECREASES Total including other intangible assets | | 3 094.00 | 143 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 726.00 | 83 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 428.00 | | | 146 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 667.00 | | 11 561.00 | 105 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 587.00 | | 90 000.00 | 793 587.00 |
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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 | 80 589.00 | 9 452.00 | 32 859.00 | 80 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 156.00 | 3 094.00 | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 351.00 | 9 296.00 | 29 765.00 | 74 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 072.00 | 692.00 | 3 097.00 | 23 072.00 |
7B Total provisions for depreciation | 23 072.00 | 183 642.00 | 3 097.00 | 23 072.00 |
7C Grand total | 23 072.00 | 183 642.00 | 3 097.00 | 23 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 692.00 | 3 097.00 | |
UG - Financial | | 182 950.00 | | |
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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 | 107 609.00 | 107 609.00 | | 107 609.00 |
8C Staff and Related Accounts | 36 030.00 | 36 030.00 | | 36 030.00 |
8D Social Security and Other Social Organizations | 34 320.00 | 34 320.00 | | 34 320.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 255 909.00 | 255 909.00 | | 255 909.00 |
VA Doubtful or disputed receivables | 24 801.00 | 24 801.00 | | 24 801.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 519 242.00 | 85 074.00 | 371 160.00 | 519 242.00 |
VI Group and Associates | 112 841.00 | 112 841.00 | | 112 841.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 022.00 | | | 52 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 041.00 | 297 041.00 | | 297 041.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 414.00 | 389 247.00 | 371 160.00 | 823 414.00 |
