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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 | 28 641.00 | 16 500.00 | 12 141.00 | 28 641.00 |
AP Buildings | 89 838.00 | 89 838.00 | | 89 838.00 |
AR Technical installations, industrial equipment and tools | 4 233 449.00 | 3 750 100.00 | 483 349.00 | 4 233 449.00 |
AT Other tangible assets | 8 199 317.00 | 5 650 012.00 | 2 549 305.00 | 8 199 317.00 |
BH Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
BJ TOTAL (I) | 13 212 720.00 | 9 506 450.00 | 3 706 270.00 | 13 212 720.00 |
BT Goods | 145 841.00 | | 145 841.00 | 145 841.00 |
BX Customers and related accounts | 123 641.00 | | 123 641.00 | 123 641.00 |
BZ Other receivables | 787 198.00 | | 787 198.00 | 787 198.00 |
CF Cash and cash equivalents | 1 968 339.00 | | 1 968 339.00 | 1 968 339.00 |
CH Prepaid expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 3 042 077.00 | | 3 042 077.00 | 3 042 077.00 |
CO Grand total (0 to V) | 16 254 797.00 | 9 506 450.00 | 6 748 347.00 | 16 254 797.00 |
CP Shares due in less than one year | 51 679.00 | | | 51 679.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 032 330.00 | 1 050 441.00 | | 1 032 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 837.00 | 61 889.00 | | -667 837.00 |
DJ Investment subsidies | 350 000.00 | | | 350 000.00 |
DL TOTAL (I) | 934 493.00 | 1 332 330.00 | | 934 493.00 |
DP Provisions for Risks | 148 788.00 | 148 788.00 | | 148 788.00 |
DR TOTAL (IV) | 148 788.00 | 148 788.00 | | 148 788.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 172 428.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112 300.00 | 2 594 392.00 | | 5 112 300.00 |
DX Trade payables and related accounts | 295 175.00 | 513 642.00 | | 295 175.00 |
DY Tax and social security liabilities | 250 109.00 | 182 906.00 | | 250 109.00 |
EA Other liabilities | 7 180.00 | 7 352.00 | | 7 180.00 |
EC TOTAL (IV) | 5 665 067.00 | 3 470 720.00 | | 5 665 067.00 |
EE Grand total (I to V) | 6 748 347.00 | 4 951 838.00 | | 6 748 347.00 |
EG Accrued income and payables due within one year | 1 603 670.00 | 1 626 155.00 | | 1 603 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 246.00 | | |
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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 | 436 302.00 | | 436 302.00 | 436 302.00 |
FG Production sold - services | 3 859 680.00 | | 3 859 680.00 | 3 859 680.00 |
FJ Net sales | 4 295 981.00 | | 4 295 981.00 | 4 295 981.00 |
FO Operating subsidies | | | 152 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 10 973.00 | |
FR Total operating income (I) | | | 4 477 566.00 | |
FS Purchases of goods (including customs duties) | | | 220 560.00 | |
FT Inventory change (goods) | | | 13 561.00 | |
FV Inventory change (raw materials and supplies) | | | -26 592.00 | |
FW Other purchases and external expenses | | | 3 032 687.00 | |
FX Taxes, duties, and similar payments | | | 55 818.00 | |
FY Salaries and Wages | | | 1 098 182.00 | |
FZ Social Security Contributions | | | 125 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 748.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 5 177 005.00 | |
GG - OPERATING RESULT (I - II) | | | -699 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 297.00 | |
GP Total financial income (V) | | | 103 297.00 | |
GR Interest and similar expenses | | | 70 433.00 | |
GU Total financial expenses (VI) | | | 70 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 241.00 | 10 896.00 | | 18 241.00 |
HA Exceptional income from management transactions | 8 900.00 | 386 233.00 | | 8 900.00 |
HB Exceptional income from capital transactions | | 6 971.00 | | |
HD Total exceptional income (VII) | 8 900.00 | 393 205.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 10 162.00 | | | 10 162.00 |
HF Exceptional expenses on capital transactions | | 6 971.00 | | |
HH Total exceptional expenses (VIII) | 10 162.00 | 6 971.00 | | 10 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 386 233.00 | | -1 262.00 |
HK Income tax | | 81 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 763.00 | 7 907 641.00 | | 4 589 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 600.00 | 7 845 752.00 | | 5 257 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 837.00 | 61 889.00 | | -667 837.00 |
HP References: Equipment leasing | 171 776.00 | 661 837.00 | | 171 776.00 |
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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 | 12 968 279.00 | | 260 401.00 | 12 968 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 960.00 | 661 475.00 | |
I4 DECREASES Grand Total | | 15 960.00 | 13 212 720.00 | |
IO DECREASES Total including other intangible assets | | | 28 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 741.00 | | 6 900.00 | 21 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 269 103.00 | | 253 501.00 | 12 269 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 435.00 | | | 677 435.00 |
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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 | 8 854 702.00 | 651 748.00 | | 8 854 702.00 |
PE DEPRECIATION Total including other intangible assets | 14 671.00 | 1 829.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 840 031.00 | 649 919.00 | | 8 840 031.00 |
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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 | 4 845 721.00 | 784 324.00 | 3 575 888.00 | 4 845 721.00 |
8B Suppliers and Related Accounts | 295 175.00 | 295 175.00 | | 295 175.00 |
8C Staff and Related Accounts | 64 088.00 | 64 088.00 | | 64 088.00 |
8D Social Security and Other Social Organizations | 99 398.00 | 99 398.00 | | 99 398.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
UT Other financial assets | 51 679.00 | 51 679.00 | | 51 679.00 |
UX Other trade receivables | 123 641.00 | 123 641.00 | | 123 641.00 |
VB VAT | 74 523.00 | 74 523.00 | | 74 523.00 |
VC Group and associates | 289 362.00 | 289 362.00 | | 289 362.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 267 798.00 | 267 798.00 | | 267 798.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 120 921.00 | | | 120 921.00 |
VM Income taxes | 32 760.00 | 32 760.00 | | 32 760.00 |
VP Miscellaneous | 159 646.00 | 159 646.00 | | 159 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 907.00 | 230 907.00 | | 230 907.00 |
VS Prepaid expenses | 17 058.00 | 17 058.00 | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 576.00 | 979 576.00 | | 979 576.00 |
VW VAT | 63 473.00 | 63 473.00 | | 63 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 067.00 | 1 603 670.00 | 3 575 888.00 | 5 665 067.00 |
