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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 | 1 195.00 | 266.00 | 928.00 | 1 195.00 |
AP Buildings | 1 036 974.00 | 188 621.00 | 848 352.00 | 1 036 974.00 |
AR Technical installations, industrial equipment and tools | 121 727.00 | 62 122.00 | 59 604.00 | 121 727.00 |
AT Other tangible assets | 79 469.00 | 37 772.00 | 41 696.00 | 79 469.00 |
BH Other financial assets | 2 159.00 | 1 700.00 | 459.00 | 2 159.00 |
BJ TOTAL (I) | 1 241 555.00 | 290 482.00 | 951 072.00 | 1 241 555.00 |
BX Customers and related accounts | 1 149 166.00 | 231 600.00 | 917 566.00 | 1 149 166.00 |
BZ Other receivables | 90 156.00 | | 90 156.00 | 90 156.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 239 830.00 | 231 600.00 | 1 008 230.00 | 1 239 830.00 |
CO Grand total (0 to V) | 2 481 385.00 | 522 082.00 | 1 959 302.00 | 2 481 385.00 |
CR Shares due in more than one year | 540 680.00 | | | 540 680.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 94 565.00 | | | 94 565.00 |
DH Retained earnings | -276 371.00 | | | -276 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 648.00 | | | -111 648.00 |
DL TOTAL (I) | -253 854.00 | | | -253 854.00 |
DQ Provisions for Expenses | 81 141.00 | | | 81 141.00 |
DR TOTAL (IV) | 81 141.00 | | | 81 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 458.00 | | | 1 183 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 799.00 | | | 206 799.00 |
DX Trade payables and related accounts | 216 986.00 | | | 216 986.00 |
DY Tax and social security liabilities | 326 111.00 | | | 326 111.00 |
EA Other liabilities | 198 658.00 | | | 198 658.00 |
EC TOTAL (IV) | 2 132 015.00 | | | 2 132 015.00 |
EE Grand total (I to V) | 1 959 302.00 | | | 1 959 302.00 |
EG Accrued income and payables due within one year | 1 303 274.00 | | | 1 303 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 055.00 | | | 199 055.00 |
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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 | 176.00 | | 176.00 | 176.00 |
FD Production sold - goods | 19 531.00 | | 19 531.00 | 19 531.00 |
FG Production sold - services | 2 019 378.00 | | 2 019 378.00 | 2 019 378.00 |
FJ Net sales | 2 039 086.00 | | 2 039 086.00 | 2 039 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 268 398.00 | |
FU Purchases of raw materials and other supplies | | | 15 525.00 | |
FW Other purchases and external expenses | | | 1 085 979.00 | |
FX Taxes, duties, and similar payments | | | 16 304.00 | |
FY Salaries and Wages | | | 695 865.00 | |
FZ Social Security Contributions | | | 218 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 168.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 2 219 332.00 | |
GG - OPERATING RESULT (I - II) | | | 49 065.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 155 471.00 | |
GU Total financial expenses (VI) | | | 155 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 896.00 | | | 5 896.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 897.00 | | | -5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 053.00 | | | 2 269 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 701.00 | | | 2 380 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 648.00 | | | -111 648.00 |
HP References: Equipment leasing | 6 138.00 | | | 6 138.00 |
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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 | 136 418.00 | | 1 105 138.00 | 136 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 190.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 241 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 628.00 | | 1 103 542.00 | 134 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 401.00 | 1 790.00 |
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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 | 128 387.00 | 160 396.00 | | 128 387.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 387.00 | 160 129.00 | | 128 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 704.00 | 32 064.00 | 3 627.00 | 52 704.00 |
7C Grand total | 52 704.00 | 32 064.00 | 3 627.00 | 52 704.00 |
UE of which provisions and reversals: - Operating | | 26 168.00 | 3 627.00 | |
UJ - Exceptional | | 5 896.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 216 987.00 | 216 987.00 | | 216 987.00 |
8D Social Security and Other Social Organizations | 326 112.00 | 326 112.00 | | 326 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 008.00 | 405 008.00 | | 405 008.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 1 149 166.00 | 608 486.00 | 540 680.00 | 1 149 166.00 |
VG Loans with a maturity of up to one year at origin | 199 055.00 | 199 055.00 | | 199 055.00 |
VH Loans with a maturity of more than one year at origin | 984 404.00 | 155 662.00 | 788 762.00 | 984 404.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 115 951.00 | | | 115 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 156.00 | 90 156.00 | | 90 156.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 984.00 | 699 144.00 | 542 840.00 | 1 241 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 016.00 | 1 303 274.00 | 788 762.00 | 2 132 016.00 |
