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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 6 668.00 | 1 795.00 | 8 463.00 |
AT Other tangible assets | 315 970.00 | 123 055.00 | 192 915.00 | 315 970.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 229 582.00 | | 229 582.00 | 229 582.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BF Loans | 10 651.00 | | 10 651.00 | 10 651.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 211 289.00 | 138 833.00 | 1 072 456.00 | 1 211 289.00 |
BL Raw materials, supplies | 212 503.00 | 122 912.00 | 89 591.00 | 212 503.00 |
BP Services in progress | 84 446.00 | | 84 446.00 | 84 446.00 |
BT Goods | 587 590.00 | 214 645.00 | 372 945.00 | 587 590.00 |
BV Advances and down payments on orders | 20 646.00 | | 20 646.00 | 20 646.00 |
BX Customers and related accounts | 1 273 469.00 | 608 767.00 | 664 703.00 | 1 273 469.00 |
BZ Other receivables | 664 378.00 | | 664 378.00 | 664 378.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 2 270 760.00 | 731 679.00 | 1 539 081.00 | 2 270 760.00 |
CO Grand total (0 to V) | 3 482 049.00 | 870 511.00 | 2 611 537.00 | 3 482 049.00 |
CP Shares due in less than one year | 229 582.00 | | | 229 582.00 |
CR Shares due in more than one year | 809 858.00 | | | 809 858.00 |
CU Other investments | 330 650.00 | | 330 650.00 | 330 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 63 803.00 | | |
DD Legal reserve (1) | 19 194.00 | 19 194.00 | | 19 194.00 |
DF Regulated reserves (1) | 81 124.00 | 77 593.00 | | 81 124.00 |
DG Other reserves | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | -127 263.00 | -199 349.00 | | -127 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 11 813.00 | | 19 743.00 |
DL TOTAL (I) | 498 057.00 | 478 314.00 | | 498 057.00 |
DU Loans and Debts from Credit Institutions (3) | 671 564.00 | 876 709.00 | | 671 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 966.00 | 20 008.00 | | 48 966.00 |
DX Trade payables and related accounts | 637 669.00 | 954 993.00 | | 637 669.00 |
DY Tax and social security liabilities | 291 281.00 | 387 779.00 | | 291 281.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 464 000.00 | 864 731.00 | | 464 000.00 |
EC TOTAL (IV) | 2 113 480.00 | 3 104 220.00 | | 2 113 480.00 |
EE Grand total (I to V) | 2 611 537.00 | 3 582 534.00 | | 2 611 537.00 |
EG Accrued income and payables due within one year | 2 113 480.00 | 3 091 405.00 | | 2 113 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 869.00 | 824 476.00 | | 645 869.00 |
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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 | 1 138 267.00 | | 1 138 267.00 | 1 138 267.00 |
FJ Net sales | 1 138 267.00 | | 1 138 267.00 | 1 138 267.00 |
FM Inventory production | | | -169 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 271.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 080 691.00 | |
FV Inventory change (raw materials and supplies) | | | -27 936.00 | |
FW Other purchases and external expenses | | | 951 270.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 220 810.00 | |
FZ Social Security Contributions | | | 80 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 912.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 372 022.00 | |
GG - OPERATING RESULT (I - II) | | | -291 332.00 | |
GI Supported loss or transferred profit (IV) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 300.00 | |
GR Interest and similar expenses | | | 30 121.00 | |
GU Total financial expenses (VI) | | | 30 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 338.00 | | |
HA Exceptional income from management transactions | 945 824.00 | 73 745.00 | | 945 824.00 |
HB Exceptional income from capital transactions | | 39 016.00 | | |
HD Total exceptional income (VII) | 945 824.00 | 112 761.00 | | 945 824.00 |
HE Exceptional expenses on management operations | 16 335.00 | 23 653.00 | | 16 335.00 |
HF Exceptional expenses on capital transactions | | 35 110.00 | | |
HG Exceptional depreciation and provisions | 584 140.00 | | | 584 140.00 |
HH Total exceptional expenses (VIII) | 600 475.00 | 58 764.00 | | 600 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 349.00 | 53 997.00 | | 345 349.00 |
HK Income tax | 3 488.00 | 13 534.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 550.00 | 2 270 372.00 | | 2 026 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 807.00 | 2 258 558.00 | | 2 006 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | 11 813.00 | | 19 743.00 |
HP References: Equipment leasing | 26 893.00 | 37 733.00 | | 26 893.00 |
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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 | 1 351 888.00 | | 39 465.00 | 1 351 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 997.00 | 572 848.00 | |
I4 DECREASES Grand Total | | 180 064.00 | 1 211 289.00 | |
IO DECREASES Total including other intangible assets | | | 314 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 067.00 | 324 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 008.00 | | | 314 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 552.00 | | 5 947.00 | 327 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 327.00 | | 33 518.00 | 710 327.00 |
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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 | 132 989.00 | 14 911.00 | 9 067.00 | 132 989.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 879.00 | 14 911.00 | 9 067.00 | 123 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 271.00 | 122 912.00 | 112 270.00 | 112 271.00 |
6T Receivables | 24 627.00 | 584 140.00 | | 24 627.00 |
7B Total provisions for depreciation | 136 898.00 | 707 052.00 | 112 270.00 | 136 898.00 |
7C Grand total | 136 898.00 | 707 052.00 | 112 270.00 | 136 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 912.00 | 112 271.00 | |
UG - Financial | | 7 300.00 | | |
UJ - Exceptional | | 584 140.00 | | |
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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 | 637 669.00 | 637 669.00 | | 637 669.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8E Income Taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 000.00 | 464 000.00 | | 464 000.00 |
UL Receivables related to investments | 229 582.00 | 229 582.00 | | 229 582.00 |
UP Loans | 10 651.00 | | 10 651.00 | 10 651.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 463 611.00 | 463 611.00 | | 463 611.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 809 858.00 | | 809 858.00 | 809 858.00 |
VB VAT | 93 013.00 | 93 013.00 | | 93 013.00 |
VG Loans with a maturity of up to one year at origin | 651 584.00 | 651 584.00 | | 651 584.00 |
VH Loans with a maturity of more than one year at origin | 19 980.00 | 19 980.00 | | 19 980.00 |
VI Group and Associates | 48 966.00 | 48 966.00 | | 48 966.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 181.00 | | | 23 181.00 |
VP Miscellaneous | 10 220.00 | 10 220.00 | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 774.00 | 36 774.00 | | 36 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 632.00 | 564 632.00 | | 564 632.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 065.00 | 1 375 456.00 | 820 609.00 | 2 196 065.00 |
VW VAT | 207 363.00 | 207 363.00 | | 207 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 968.00 | 2 116 968.00 | | 2 116 968.00 |
