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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 | 9 175.00 | 8 073.00 | 1 102.00 | 9 175.00 |
AP Buildings | 10 889.00 | 10 889.00 | | 10 889.00 |
AT Other tangible assets | 67 088.00 | 66 737.00 | 351.00 | 67 088.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 969 983.00 | 85 699.00 | 884 284.00 | 969 983.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 662 400.00 | | 662 400.00 | 662 400.00 |
BZ Other receivables | 467 131.00 | | 467 131.00 | 467 131.00 |
CF Cash and cash equivalents | 75 931.00 | | 75 931.00 | 75 931.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 1 210 769.00 | | 1 210 769.00 | 1 210 769.00 |
CO Grand total (0 to V) | 2 180 752.00 | 85 699.00 | 2 095 053.00 | 2 180 752.00 |
CU Other investments | 878 511.00 | | 878 511.00 | 878 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 206.00 | | | 746 206.00 |
DB Share, merger, contribution premiums, etc. | 11 271.00 | | | 11 271.00 |
DD Legal reserve (1) | 44 036.00 | | | 44 036.00 |
DG Other reserves | 101 717.00 | | | 101 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 654.00 | | | -156 654.00 |
DL TOTAL (I) | 746 577.00 | | | 746 577.00 |
DU Loans and Debts from Credit Institutions (3) | 119 460.00 | | | 119 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 143.00 | | | 745 143.00 |
DW Advances and down payments received on current orders | 49 200.00 | | | 49 200.00 |
DX Trade payables and related accounts | 146 603.00 | | | 146 603.00 |
DY Tax and social security liabilities | 181 729.00 | | | 181 729.00 |
EA Other liabilities | 106 341.00 | | | 106 341.00 |
EC TOTAL (IV) | 1 348 476.00 | | | 1 348 476.00 |
EE Grand total (I to V) | 2 095 053.00 | | | 2 095 053.00 |
EG Accrued income and payables due within one year | 1 299 276.00 | | | 1 299 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 463.00 | | | 43 463.00 |
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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 | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
FJ Net sales | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 207.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 172 752.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 363 771.00 | |
FX Taxes, duties, and similar payments | | | 34 997.00 | |
FY Salaries and Wages | | | 397 214.00 | |
FZ Social Security Contributions | | | 214 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 012 613.00 | |
GG - OPERATING RESULT (I - II) | | | 160 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 474.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 18 554.00 | |
GR Interest and similar expenses | | | 19 668.00 | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 025.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 316 879.00 | | | 316 879.00 |
HH Total exceptional expenses (VIII) | 316 879.00 | | | 316 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 679.00 | | | -315 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 506.00 | | | 1 192 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 160.00 | | | 1 349 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 654.00 | | | -156 654.00 |
HP References: Equipment leasing | 17 814.00 | | | 17 814.00 |
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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 | 971 299.00 | | 1 134.00 | 971 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 831.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 969 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 77 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 073.00 | | 1 102.00 | 8 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 427.00 | | | 80 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 799.00 | | 32.00 | 882 799.00 |
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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 | 86 187.00 | 1 961.00 | 2 450.00 | 86 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | 275.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 390.00 | 1 686.00 | 2 450.00 | 78 390.00 |
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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 | 146 603.00 | 146 603.00 | | 146 603.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 32 795.00 | 32 795.00 | | 32 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 341.00 | 106 341.00 | | 106 341.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 662 400.00 | 662 400.00 | | 662 400.00 |
VB VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VC Group and associates | 454 824.00 | 454 824.00 | | 454 824.00 |
VG Loans with a maturity of up to one year at origin | 113 345.00 | 113 345.00 | | 113 345.00 |
VH Loans with a maturity of more than one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VI Group and Associates | 745 143.00 | 745 143.00 | | 745 143.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 750.00 | 1 134 790.00 | 960.00 | 1 135 750.00 |
VW VAT | 137 500.00 | 137 500.00 | | 137 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 276.00 | 1 299 276.00 | | 1 299 276.00 |
