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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 | 11 070.00 | 570.00 | 10 500.00 | 11 070.00 |
AH Goodwill | 1 843 979.00 | | 1 843 979.00 | 1 843 979.00 |
AN Land | 725 282.00 | 1 792.00 | 723 490.00 | 725 282.00 |
AP Buildings | 2 185 203.00 | 364 204.00 | 1 820 999.00 | 2 185 203.00 |
AR Technical installations, industrial equipment and tools | 608 409.00 | 298 136.00 | 310 274.00 | 608 409.00 |
AT Other tangible assets | 1 335 126.00 | 613 556.00 | 721 570.00 | 1 335 126.00 |
AV Fixed assets in progress | 4 074.00 | | 4 074.00 | 4 074.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 6 730 963.00 | 1 278 258.00 | 5 452 705.00 | 6 730 963.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 28 625.00 | 12 715.00 | 15 910.00 | 28 625.00 |
BZ Other receivables | 151 967.00 | | 151 967.00 | 151 967.00 |
CF Cash and cash equivalents | 535 170.00 | | 535 170.00 | 535 170.00 |
CH Prepaid expenses | 35 132.00 | | 35 132.00 | 35 132.00 |
CJ TOTAL (II) | 751 294.00 | 12 715.00 | 738 579.00 | 751 294.00 |
CO Grand total (0 to V) | 7 482 257.00 | 1 290 972.00 | 6 191 285.00 | 7 482 257.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 131 768.00 | 131 768.00 | | 131 768.00 |
DH Retained earnings | -77 758.00 | | | -77 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 069.00 | -77 758.00 | | -269 069.00 |
DL TOTAL (I) | -214 509.00 | 54 560.00 | | -214 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152 459.00 | 2 862 185.00 | | 4 152 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 152.00 | 833 215.00 | | 1 778 152.00 |
DW Advances and down payments received on current orders | | 297.00 | | |
DX Trade payables and related accounts | 304 586.00 | 379 431.00 | | 304 586.00 |
DY Tax and social security liabilities | 153 376.00 | 116 789.00 | | 153 376.00 |
EA Other liabilities | 17 221.00 | 27 451.00 | | 17 221.00 |
EB Prepaid income (2) | | 1 509.00 | | |
EC TOTAL (IV) | 6 405 793.00 | 4 220 877.00 | | 6 405 793.00 |
EE Grand total (I to V) | 6 191 285.00 | 4 275 437.00 | | 6 191 285.00 |
EG Accrued income and payables due within one year | 2 802 374.00 | 1 729 867.00 | | 2 802 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 528.00 | | | 56 528.00 |
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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
FG Production sold - services | 1 220 413.00 | | 1 220 413.00 | 1 220 413.00 |
FJ Net sales | 1 223 555.00 | | 1 223 555.00 | 1 223 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 555.00 | |
FQ Other income | | | 17 196.00 | |
FR Total operating income (I) | | | 1 236 196.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FT Inventory change (goods) | | | 9 665.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 889 332.00 | |
FX Taxes, duties, and similar payments | | | 55 408.00 | |
FY Salaries and Wages | | | 179 628.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 025.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 1 419 354.00 | |
GG - OPERATING RESULT (I - II) | | | -183 158.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 85 737.00 | |
GU Total financial expenses (VI) | | | 85 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 555.00 | 9 486.00 | | -4 555.00 |
A4 Equity method investments | 2 373.00 | 2 431.00 | | 2 373.00 |
HB Exceptional income from capital transactions | | 41 210.00 | | |
HD Total exceptional income (VII) | | 41 210.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 288.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 41 897.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 43 185.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 975.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 203.00 | 1 421 495.00 | | 1 236 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 272.00 | 1 499 253.00 | | 1 505 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 069.00 | -77 758.00 | | -269 069.00 |
HP References: Equipment leasing | 365 013.00 | 311 509.00 | | 365 013.00 |
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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 | 6 158 086.00 | | 2 607 560.00 | 6 158 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011 374.00 | 17 820.00 | |
I4 DECREASES Grand Total | | 2 034 683.00 | 6 730 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 309.00 | 4 858 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | 1 843 979.00 | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117 829.00 | | 763 574.00 | 4 117 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 188.00 | | 6.00 | 2 029 188.00 |
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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 | 1 015 417.00 | 264 025.00 | 1 185.00 | 1 015 417.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 847.00 | 264 025.00 | 1 185.00 | 1 014 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 715.00 | | | 12 715.00 |
7B Total provisions for depreciation | 12 715.00 | | | 12 715.00 |
7C Grand total | 12 715.00 | | | 12 715.00 |
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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 | 304 586.00 | 304 586.00 | | 304 586.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
UX Other trade receivables | 12 412.00 | 12 412.00 | | 12 412.00 |
VA Doubtful or disputed receivables | 16 213.00 | 16 213.00 | | 16 213.00 |
VB VAT | 141 278.00 | 141 278.00 | | 141 278.00 |
VG Loans with a maturity of up to one year at origin | 396 527.00 | 56 527.00 | 340 000.00 | 396 527.00 |
VH Loans with a maturity of more than one year at origin | 3 755 932.00 | 492 513.00 | 1 783 607.00 | 3 755 932.00 |
VI Group and Associates | 1 778 152.00 | 1 778 152.00 | | 1 778 152.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 234 534.00 | | | 234 534.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 252.00 | 57 252.00 | | 57 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
VS Prepaid expenses | 35 132.00 | 35 132.00 | | 35 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 724.00 | 215 724.00 | | 215 724.00 |
VW VAT | 56 291.00 | 56 291.00 | | 56 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 793.00 | 2 802 374.00 | 2 123 607.00 | 6 405 793.00 |
