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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 107 270.00 | 386 618.00 | 720 651.00 | 1 107 270.00 |
AT Other tangible assets | 24 455.00 | 16 099.00 | 8 356.00 | 24 455.00 |
BF Loans | 6 273 852.00 | | 6 273 852.00 | 6 273 852.00 |
BJ TOTAL (I) | 7 405 578.00 | 402 718.00 | 7 002 860.00 | 7 405 578.00 |
BL Raw materials, supplies | 93 950.00 | | 93 950.00 | 93 950.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 140 066.00 | | 1 140 066.00 | 1 140 066.00 |
BZ Other receivables | 62 720.00 | | 62 720.00 | 62 720.00 |
CF Cash and cash equivalents | 3 389 954.00 | | 3 389 954.00 | 3 389 954.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 4 688 647.00 | | 4 688 647.00 | 4 688 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 094 226.00 | 402 718.00 | 11 691 508.00 | 12 094 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 382 893.00 | 714 864.00 | | 382 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 869.00 | -331 970.00 | | -142 869.00 |
DL TOTAL (I) | 5 240 024.00 | 5 382 893.00 | | 5 240 024.00 |
DP Provisions for Risks | | 18 292.00 | | |
DQ Provisions for Expenses | 1 006 678.00 | 465 695.00 | | 1 006 678.00 |
DR TOTAL (IV) | 1 006 678.00 | 483 987.00 | | 1 006 678.00 |
DX Trade payables and related accounts | 1 097 335.00 | 1 596 980.00 | | 1 097 335.00 |
DY Tax and social security liabilities | 123 154.00 | 95 742.00 | | 123 154.00 |
EA Other liabilities | 4 200 378.00 | 3 859 680.00 | | 4 200 378.00 |
EC TOTAL (IV) | 5 420 868.00 | 5 552 404.00 | | 5 420 868.00 |
ED (V) | 23 937.00 | 1.00 | | 23 937.00 |
EE Grand total (I to V) | 11 691 508.00 | 11 419 287.00 | | 11 691 508.00 |
EG Accrued income and payables due within one year | 5 420 868.00 | 5 552 404.00 | | 5 420 868.00 |
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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 | 196 574.00 | 3 954 021.00 | 4 150 595.00 | 196 574.00 |
FJ Net sales | 196 574.00 | 3 954 021.00 | 4 150 595.00 | 196 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 645.00 | |
FQ Other income | | | 46 388.00 | |
FR Total operating income (I) | | | 4 209 629.00 | |
FU Purchases of raw materials and other supplies | | | 76 799.00 | |
FV Inventory change (raw materials and supplies) | | | -5 446.00 | |
FW Other purchases and external expenses | | | 3 314 177.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 654 286.00 | |
FZ Social Security Contributions | | | 45 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 983.00 | |
GE Other Expenses | | | 14 585.00 | |
GF Total Operating Expenses (II) | | | 4 754 440.00 | |
GG - OPERATING RESULT (I - II) | | | -544 810.00 | |
GK Income from other securities and fixed asset receivables | | | 400 195.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 310.00 | |
GP Total financial income (V) | | | 432 506.00 | |
GQ Financial allocations to depreciation and provisions | | | -18 292.00 | |
GR Interest and similar expenses | | | 46 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 645.00 | 15 065.00 | | 12 645.00 |
HB Exceptional income from capital transactions | | 114 023.00 | | |
HD Total exceptional income (VII) | | 114 023.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 114 023.00 | | |
HH Total exceptional expenses (VIII) | | 114 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 2 136.00 | 2 257.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 135.00 | 5 228 378.00 | | 4 642 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 005.00 | 5 560 349.00 | | 4 785 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 869.00 | -331 970.00 | | -142 869.00 |
HP References: Equipment leasing | 1 360 085.00 | 1 325 149.00 | | 1 360 085.00 |
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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 | 7 273 050.00 | | 132 528.00 | 7 273 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273 852.00 | |
I4 DECREASES Grand Total | | | 7 405 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 726.00 | | | 1 131 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141 324.00 | | 132 528.00 | 6 141 324.00 |
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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 | 297 545.00 | 105 172.00 | | 297 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 545.00 | 105 172.00 | | 297 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 483 987.00 | 540 983.00 | 18 292.00 | 483 987.00 |
7C Grand total | 483 987.00 | 540 983.00 | 18 292.00 | 483 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 540 983.00 | | |
UG - Financial | | -18 292.00 | | |
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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 | 1 097 335.00 | 1 097 335.00 | | 1 097 335.00 |
8C Staff and Related Accounts | 83 661.00 | 83 661.00 | | 83 661.00 |
8D Social Security and Other Social Organizations | 32 418.00 | 32 418.00 | | 32 418.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
UP Loans | 6 273 852.00 | | 6 273 852.00 | 6 273 852.00 |
UX Other trade receivables | 1 140 066.00 | 1 140 066.00 | | 1 140 066.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 29 862.00 | 29 862.00 | | 29 862.00 |
VI Group and Associates | 4 190 752.00 | 4 190 752.00 | | 4 190 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478 509.00 | 1 204 656.00 | 6 273 852.00 | 7 478 509.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 868.00 | 5 420 868.00 | | 5 420 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 057.00 | 7 578.00 | | 7 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 974.00 | 58 152.00 | | 67 974.00 |
ST Other accounts | 2 291 413.00 | 2 915 694.00 | | 2 291 413.00 |
XQ Rental, rental and co-ownership charges | 337.00 | 324.00 | | 337.00 |
YQ Equipment leasing commitment | 18 688 457.00 | 19 912 002.00 | | 18 688 457.00 |
YT Subcontracting | 307 605.00 | 305 122.00 | | 307 605.00 |
YU External personnel | 646 846.00 | 586 236.00 | | 646 846.00 |
YW Business tax | 1 393.00 | 2 057.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 450.00 | 9 635.00 | | 8 450.00 |
YY Amount of VAT collected | 39 375.00 | 39 953.00 | | 39 375.00 |
YZ Total deductible VAT on goods and services | 65 320.00 | 131 700.00 | | 65 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 314 177.00 | 3 865 530.00 | | 3 314 177.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
