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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 4 260.00 | 3 878.00 | 381.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 336 188.00 | 298 765.00 | 37 423.00 | 336 188.00 |
AT Other tangible assets | 20 716.00 | 19 075.00 | 1 640.00 | 20 716.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 63 513.00 | | 63 513.00 | 63 513.00 |
BJ TOTAL (I) | 756 643.00 | 323 619.00 | 433 024.00 | 756 643.00 |
BR Intermediate and finished products | 124 117.00 | | 124 117.00 | 124 117.00 |
BX Customers and related accounts | 1 131 736.00 | 357 327.00 | 774 409.00 | 1 131 736.00 |
BZ Other receivables | 90 106.00 | | 90 106.00 | 90 106.00 |
CF Cash and cash equivalents | 388 846.00 | | 388 846.00 | 388 846.00 |
CH Prepaid expenses | 98 681.00 | | 98 681.00 | 98 681.00 |
CJ TOTAL (II) | 1 833 489.00 | 357 327.00 | 1 476 162.00 | 1 833 489.00 |
CO Grand total (0 to V) | 2 590 133.00 | 680 946.00 | 1 909 186.00 | 2 590 133.00 |
CP Shares due in less than one year | 63 513.00 | | | 63 513.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 328 338.00 | 437 033.00 | | 328 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 585.00 | 2 366.00 | | -199 585.00 |
DL TOTAL (I) | 260 752.00 | 571 398.00 | | 260 752.00 |
DQ Provisions for Expenses | | 33 208.00 | | |
DR TOTAL (IV) | | 33 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 405.00 | 71 462.00 | | 426 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 980.00 | 135 955.00 | | 126 980.00 |
DX Trade payables and related accounts | 280 691.00 | 319 499.00 | | 280 691.00 |
DY Tax and social security liabilities | 338 429.00 | 399 419.00 | | 338 429.00 |
EA Other liabilities | 475 927.00 | 49 784.00 | | 475 927.00 |
EB Prepaid income (2) | | 15 124.00 | | |
EC TOTAL (IV) | 1 648 434.00 | 991 245.00 | | 1 648 434.00 |
EE Grand total (I to V) | 1 909 186.00 | 1 595 852.00 | | 1 909 186.00 |
EG Accrued income and payables due within one year | 1 248 434.00 | 991 245.00 | | 1 248 434.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 3 923 459.00 | 7 572.00 | 3 931 031.00 | 3 923 459.00 |
FJ Net sales | 3 928 721.00 | 7 572.00 | 3 936 293.00 | 3 928 721.00 |
FM Inventory production | | | 29 879.00 | |
FO Operating subsidies | | | 34 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 007.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 111 456.00 | |
FU Purchases of raw materials and other supplies | | | 27 668.00 | |
FW Other purchases and external expenses | | | 3 193 836.00 | |
FX Taxes, duties, and similar payments | | | 42 101.00 | |
FY Salaries and Wages | | | 770 857.00 | |
FZ Social Security Contributions | | | 280 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 4 440 443.00 | |
GG - OPERATING RESULT (I - II) | | | -328 986.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 210.00 | | 54.00 |
HB Exceptional income from capital transactions | 160 250.00 | 202 814.00 | | 160 250.00 |
HD Total exceptional income (VII) | 160 304.00 | 204 024.00 | | 160 304.00 |
HE Exceptional expenses on management operations | 401.00 | 315.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 23 518.00 | 28 446.00 | | 23 518.00 |
HH Total exceptional expenses (VIII) | 23 919.00 | 28 761.00 | | 23 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 385.00 | 175 263.00 | | 136 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 856.00 | 3 198 714.00 | | 4 275 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 443.00 | 3 196 350.00 | | 4 475 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 585.00 | 2 365.00 | | -199 585.00 |
HP References: Equipment leasing | 377 996.00 | 375 952.00 | | 377 996.00 |
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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 | 644 545.00 | | 353 164.00 | 644 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 138.00 | 393 578.00 | |
I4 DECREASES Grand Total | | 241 065.00 | 756 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 927.00 | 361 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 929.00 | | 23 164.00 | 565 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 716.00 | | 330 000.00 | 76 716.00 |
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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 | 451 999.00 | 83 722.00 | 212 102.00 | 451 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 099.00 | 83 722.00 | 212 102.00 | 450 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 124 118.00 | | |
5Z Total provisions for risks and expenses | 322 259.00 | 35 068.00 | 357 327.00 | 322 259.00 |
7B Total provisions for depreciation | | | 98 681.00 | |
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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 | 126 980.00 | 126 980.00 | | 126 980.00 |
8B Suppliers and Related Accounts | 280 692.00 | 280 692.00 | | 280 692.00 |
8C Staff and Related Accounts | 37 573.00 | 37 573.00 | | 37 573.00 |
8D Social Security and Other Social Organizations | 52 086.00 | 52 086.00 | | 52 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 927.00 | 475 927.00 | | 475 927.00 |
UT Other financial assets | 63 513.00 | 63 513.00 | | 63 513.00 |
UX Other trade receivables | 702 944.00 | 702 944.00 | | 702 944.00 |
VA Doubtful or disputed receivables | 428 793.00 | 428 793.00 | | 428 793.00 |
VB VAT | 48 676.00 | 48 676.00 | | 48 676.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 426 260.00 | 26 260.00 | 400 000.00 | 426 260.00 |
VJ Loans taken out during the year | 440 722.00 | | | 440 722.00 |
VK Loans repaid during the year | 94 737.00 | | | 94 737.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 959.00 | 40 959.00 | | 40 959.00 |
VS Prepaid expenses | 98 682.00 | 98 682.00 | | 98 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 038.00 | 1 384 038.00 | | 1 384 038.00 |
VW VAT | 242 838.00 | 242 838.00 | | 242 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 572.00 | 1 258 572.00 | 400 000.00 | 1 658 572.00 |
