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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 | 144 388.00 | 144 024.00 | 363.00 | 144 388.00 |
AH Goodwill | 225 553.00 | | 225 553.00 | 225 553.00 |
AP Buildings | 475 192.00 | 451 985.00 | 23 206.00 | 475 192.00 |
AR Technical installations, industrial equipment and tools | 37 593.00 | 37 593.00 | | 37 593.00 |
AT Other tangible assets | 485 217.00 | 357 956.00 | 127 261.00 | 485 217.00 |
BH Other financial assets | 72 547.00 | | 72 547.00 | 72 547.00 |
BJ TOTAL (I) | 1 440 493.00 | 991 560.00 | 448 932.00 | 1 440 493.00 |
BX Customers and related accounts | 1 753 477.00 | | 1 753 477.00 | 1 753 477.00 |
BZ Other receivables | 154 149.00 | | 154 149.00 | 154 149.00 |
CF Cash and cash equivalents | 430 055.00 | | 430 055.00 | 430 055.00 |
CH Prepaid expenses | 142 775.00 | | 142 775.00 | 142 775.00 |
CJ TOTAL (II) | 2 480 458.00 | | 2 480 458.00 | 2 480 458.00 |
CO Grand total (0 to V) | 3 920 951.00 | 991 560.00 | 2 929 391.00 | 3 920 951.00 |
CP Shares due in less than one year | 72 547.00 | | | 72 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DF Regulated reserves (1) | 79 254.00 | | | 79 254.00 |
DG Other reserves | 991 545.00 | | | 991 545.00 |
DH Retained earnings | 120 551.00 | | | 120 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 916.00 | | | -168 916.00 |
DL TOTAL (I) | 1 264 434.00 | | | 1 264 434.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 173 234.00 | | | 173 234.00 |
DR TOTAL (IV) | 203 234.00 | | | 203 234.00 |
DU Loans and Debts from Credit Institutions (3) | 577 625.00 | | | 577 625.00 |
DX Trade payables and related accounts | 230 992.00 | | | 230 992.00 |
DY Tax and social security liabilities | 649 109.00 | | | 649 109.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 1 461 722.00 | | | 1 461 722.00 |
EE Grand total (I to V) | 2 929 391.00 | | | 2 929 391.00 |
EG Accrued income and payables due within one year | 951 181.00 | | | 951 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 4 099 097.00 | | 4 099 097.00 | 4 099 097.00 |
FJ Net sales | 4 099 097.00 | | 4 099 097.00 | 4 099 097.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 666.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 4 210 922.00 | |
FW Other purchases and external expenses | | | 1 427 325.00 | |
FX Taxes, duties, and similar payments | | | 64 643.00 | |
FY Salaries and Wages | | | 1 876 199.00 | |
FZ Social Security Contributions | | | 809 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 738.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 4 329 640.00 | |
GG - OPERATING RESULT (I - II) | | | -118 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 575.00 | | | 52 575.00 |
HB Exceptional income from capital transactions | 49 794.00 | | | 49 794.00 |
HD Total exceptional income (VII) | 49 794.00 | | | 49 794.00 |
HE Exceptional expenses on management operations | 7 759.00 | | | 7 759.00 |
HF Exceptional expenses on capital transactions | 90 575.00 | | | 90 575.00 |
HH Total exceptional expenses (VIII) | 98 335.00 | | | 98 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 540.00 | | | -48 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 939.00 | | | 4 261 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 855.00 | | | 4 430 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 916.00 | | | -168 916.00 |
HP References: Equipment leasing | 14 645.00 | | | 14 645.00 |
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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 | 1 563 958.00 | | 10 002.00 | 1 563 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 547.00 | |
I4 DECREASES Grand Total | | 133 467.00 | 1 440 493.00 | |
IO DECREASES Total including other intangible assets | | | 369 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 467.00 | 998 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 942.00 | | | 369 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 468.00 | | 10 002.00 | 1 121 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 547.00 | | | 72 547.00 |
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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 | 1 035 242.00 | 51 424.00 | 95 106.00 | 1 035 242.00 |
PE DEPRECIATION Total including other intangible assets | 141 733.00 | 2 291.00 | | 141 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 509.00 | 49 132.00 | 95 106.00 | 893 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 586.00 | 99 738.00 | 57 091.00 | 160 586.00 |
7C Grand total | 160 586.00 | 99 738.00 | 57 091.00 | 160 586.00 |
UE of which provisions and reversals: - Operating | | 99 738.00 | 57 091.00 | |
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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 | 230 992.00 | 230 992.00 | | 230 992.00 |
8C Staff and Related Accounts | 104 040.00 | 104 040.00 | | 104 040.00 |
8D Social Security and Other Social Organizations | 170 297.00 | 170 297.00 | | 170 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 72 547.00 | 72 547.00 | | 72 547.00 |
UX Other trade receivables | 1 753 477.00 | 1 753 477.00 | | 1 753 477.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 48 072.00 | 48 072.00 | | 48 072.00 |
VC Group and associates | 47 491.00 | 47 491.00 | | 47 491.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 577 333.00 | 66 791.00 | 510 541.00 | 577 333.00 |
VJ Loans taken out during the year | 83 781.00 | | | 83 781.00 |
VK Loans repaid during the year | 51 141.00 | | | 51 141.00 |
VM Income taxes | 48 744.00 | 48 744.00 | | 48 744.00 |
VP Miscellaneous | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 620.00 | 30 620.00 | | 30 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 142 775.00 | 142 775.00 | | 142 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 949.00 | 2 122 949.00 | | 2 122 949.00 |
VW VAT | 344 150.00 | 344 150.00 | | 344 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 722.00 | 951 181.00 | 510 541.00 | 1 461 722.00 |
