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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AR Technical installations, industrial equipment and tools | 34 146.00 | 30 701.00 | 3 445.00 | 34 146.00 |
AT Other tangible assets | 79 873.00 | 62 901.00 | 16 972.00 | 79 873.00 |
BH Other financial assets | 491 862.00 | | 491 862.00 | 491 862.00 |
BJ TOTAL (I) | 612 527.00 | 100 248.00 | 512 279.00 | 612 527.00 |
BL Raw materials, supplies | 9 174.00 | | 9 174.00 | 9 174.00 |
BX Customers and related accounts | 1 028 273.00 | 138 178.00 | 890 095.00 | 1 028 273.00 |
BZ Other receivables | 95 419.00 | | 95 419.00 | 95 419.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 1 184 931.00 | 138 178.00 | 1 046 752.00 | 1 184 931.00 |
CO Grand total (0 to V) | 1 797 457.00 | 238 426.00 | 1 559 032.00 | 1 797 457.00 |
CP Shares due in less than one year | 491 862.00 | | | 491 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 239 250.00 | 199 131.00 | | 239 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 585.00 | 40 119.00 | | 5 585.00 |
DL TOTAL (I) | 258 250.00 | 252 666.00 | | 258 250.00 |
DU Loans and Debts from Credit Institutions (3) | 300 655.00 | 343 818.00 | | 300 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 395.00 | 120 206.00 | | 96 395.00 |
DX Trade payables and related accounts | 353 494.00 | 259 724.00 | | 353 494.00 |
DY Tax and social security liabilities | 546 679.00 | 524 631.00 | | 546 679.00 |
EA Other liabilities | 3 559.00 | 287.00 | | 3 559.00 |
EC TOTAL (IV) | 1 300 781.00 | 1 248 666.00 | | 1 300 781.00 |
EE Grand total (I to V) | 1 559 032.00 | 1 501 332.00 | | 1 559 032.00 |
EG Accrued income and payables due within one year | 1 233 931.00 | 994 028.00 | | 1 233 931.00 |
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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 | 4 521 409.00 | 2 620.00 | 4 524 029.00 | 4 521 409.00 |
FJ Net sales | 4 521 409.00 | 2 620.00 | 4 524 029.00 | 4 521 409.00 |
FO Operating subsidies | | | 146 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 570.00 | |
FR Total operating income (I) | | | 4 702 705.00 | |
FU Purchases of raw materials and other supplies | | | 36 880.00 | |
FV Inventory change (raw materials and supplies) | | | -8 600.00 | |
FW Other purchases and external expenses | | | 3 214 392.00 | |
FX Taxes, duties, and similar payments | | | 56 608.00 | |
FY Salaries and Wages | | | 1 220 091.00 | |
FZ Social Security Contributions | | | 257 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 788 418.00 | |
GG - OPERATING RESULT (I - II) | | | -85 714.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 072.00 | | | 44 072.00 |
HB Exceptional income from capital transactions | 70 892.00 | 38 700.00 | | 70 892.00 |
HD Total exceptional income (VII) | 114 964.00 | 38 700.00 | | 114 964.00 |
HE Exceptional expenses on management operations | 3 906.00 | 16 780.00 | | 3 906.00 |
HF Exceptional expenses on capital transactions | 4 450.00 | 9 396.00 | | 4 450.00 |
HG Exceptional depreciation and provisions | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | 26 176.00 | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 235.00 | 12 524.00 | | 104 235.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 462.00 | 4 320 000.00 | | 4 818 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 877.00 | 4 279 881.00 | | 4 812 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 585.00 | 40 119.00 | | 5 585.00 |
HP References: Equipment leasing | 219 518.00 | 167 102.00 | | 219 518.00 |
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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 | 680 181.00 | | 6 906.00 | 680 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 892.00 | 491 862.00 | |
I4 DECREASES Grand Total | | 74 560.00 | 612 527.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 668.00 | 114 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 782.00 | | 6 906.00 | 177 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 754.00 | | | 495 754.00 |
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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 | 156 936.00 | 13 491.00 | 70 180.00 | 156 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 291.00 | 13 491.00 | 70 180.00 | 150 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 178.00 | | | 138 178.00 |
7B Total provisions for depreciation | 138 178.00 | | | 138 178.00 |
7C Grand total | 138 178.00 | | | 138 178.00 |
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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 | 353 494.00 | 353 494.00 | | 353 494.00 |
8C Staff and Related Accounts | 222 246.00 | 222 246.00 | | 222 246.00 |
8D Social Security and Other Social Organizations | 123 164.00 | 123 164.00 | | 123 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 491 862.00 | 491 862.00 | | 491 862.00 |
UX Other trade receivables | 780 297.00 | 780 297.00 | | 780 297.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VA Doubtful or disputed receivables | 247 976.00 | 247 976.00 | | 247 976.00 |
VB VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VG Loans with a maturity of up to one year at origin | 48 009.00 | 48 009.00 | | 48 009.00 |
VH Loans with a maturity of more than one year at origin | 252 646.00 | 185 795.00 | 66 851.00 | 252 646.00 |
VI Group and Associates | 96 395.00 | 96 395.00 | | 96 395.00 |
VJ Loans taken out during the year | 1 077.00 | | | 1 077.00 |
VK Loans repaid during the year | 77 472.00 | | | 77 472.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 39 245.00 | 39 245.00 | | 39 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 452.00 | 1 627 452.00 | | 1 627 452.00 |
VW VAT | 194 785.00 | 194 785.00 | | 194 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 781.00 | 1 233 931.00 | 66 851.00 | 1 300 781.00 |
