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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 | 64 961.00 | 64 103.00 | 858.00 | 64 961.00 |
AN Land | 141 987.00 | | 141 987.00 | 141 987.00 |
AP Buildings | 970 818.00 | 517 838.00 | 452 981.00 | 970 818.00 |
AT Other tangible assets | 869 414.00 | 681 966.00 | 187 448.00 | 869 414.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 47 771.00 | | 47 771.00 | 47 771.00 |
BJ TOTAL (I) | 10 421 297.00 | 3 563 906.00 | 6 857 391.00 | 10 421 297.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 655 527.00 | | 2 655 527.00 | 2 655 527.00 |
BZ Other receivables | 948 151.00 | | 948 151.00 | 948 151.00 |
CD Marketable securities | 2 029.00 | 672.00 | 1 357.00 | 2 029.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CH Prepaid expenses | 51 183.00 | | 51 183.00 | 51 183.00 |
CJ TOTAL (II) | 3 660 790.00 | 672.00 | 3 660 118.00 | 3 660 790.00 |
CO Grand total (0 to V) | 14 114 344.00 | 3 564 578.00 | 10 549 766.00 | 14 114 344.00 |
CU Other investments | 8 323 675.00 | 2 300 000.00 | 6 023 675.00 | 8 323 675.00 |
CW Deferred expenses or loan issuance costs | 32 257.00 | | 32 257.00 | 32 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 830.00 | 31 830.00 | | 31 830.00 |
DD Legal reserve (1) | 77 244.00 | 77 244.00 | | 77 244.00 |
DG Other reserves | 3 082 783.00 | 3 082 783.00 | | 3 082 783.00 |
DH Retained earnings | -863 465.00 | | | -863 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 194.00 | -863 465.00 | | -938 194.00 |
DK Regulated provisions | 150 179.00 | 99 877.00 | | 150 179.00 |
DL TOTAL (I) | 4 540 377.00 | 5 428 269.00 | | 4 540 377.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 775.00 | 3 268 915.00 | | 3 075 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 112.00 | 680 093.00 | | 773 112.00 |
DX Trade payables and related accounts | 1 157 700.00 | 624 226.00 | | 1 157 700.00 |
DY Tax and social security liabilities | 790 418.00 | 532 177.00 | | 790 418.00 |
EA Other liabilities | 3 417.00 | 733.00 | | 3 417.00 |
EB Prepaid income (2) | 193 967.00 | 34 138.00 | | 193 967.00 |
EC TOTAL (IV) | 5 994 389.00 | 5 140 282.00 | | 5 994 389.00 |
EE Grand total (I to V) | 10 549 766.00 | 10 568 551.00 | | 10 549 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 850.00 | 58 090.00 | | 158 850.00 |
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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 | | | | |
FG Production sold - services | 3 119 830.00 | | 3 119 830.00 | 3 119 830.00 |
FJ Net sales | 3 119 830.00 | | 3 119 830.00 | 3 119 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 434.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 985 299.00 | |
FU Purchases of raw materials and other supplies | | | 96 756.00 | |
FV Inventory change (raw materials and supplies) | | | 19 826.00 | |
FW Other purchases and external expenses | | | 3 128 812.00 | |
FX Taxes, duties, and similar payments | | | 90 329.00 | |
FY Salaries and Wages | | | 793 240.00 | |
FZ Social Security Contributions | | | 311 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 634 545.00 | |
GG - OPERATING RESULT (I - II) | | | 350 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 417.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 340.00 | |
GP Total financial income (V) | | | 12 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 124 654.00 | |
GU Total financial expenses (VI) | | | 1 424 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 588.00 | 133 668.00 | | 135 588.00 |
HB Exceptional income from capital transactions | 240 580.00 | 2 500.00 | | 240 580.00 |
HD Total exceptional income (VII) | 376 168.00 | 136 168.00 | | 376 168.00 |
HE Exceptional expenses on management operations | 14 837.00 | 882 693.00 | | 14 837.00 |
HF Exceptional expenses on capital transactions | 187 717.00 | | | 187 717.00 |
HG Exceptional depreciation and provisions | 50 302.00 | 50 302.00 | | 50 302.00 |
HH Total exceptional expenses (VIII) | 252 856.00 | 932 996.00 | | 252 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 311.00 | -796 828.00 | | 123 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 862.00 | 6 333 747.00 | | 5 373 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 056.00 | 7 197 212.00 | | 6 312 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 194.00 | -863 465.00 | | -938 194.00 |
HP References: Equipment leasing | 124 160.00 | 127 572.00 | | 124 160.00 |
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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 | 11 491 405.00 | | 54 573.00 | 11 491 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 8 374 118.00 | |
I4 DECREASES Grand Total | | 1 124 680.00 | 10 421 297.00 | |
IO DECREASES Total including other intangible assets | | 9 341.00 | 64 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 459.00 | 1 982 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 689.00 | | 1 613.00 | 72 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 718.00 | | 52 960.00 | 3 042 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375 998.00 | | | 8 375 998.00 |
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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 | 2 023 127.00 | 175 863.00 | 935 083.00 | 2 023 127.00 |
PE DEPRECIATION Total including other intangible assets | 53 135.00 | 20 309.00 | 9 341.00 | 53 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 991.00 | 155 554.00 | 925 742.00 | 1 969 991.00 |
Z9 Charges to be distributed or loan issue costs | 35 841.00 | | 3 584.00 | 35 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 877.00 | 50 302.00 | | 99 877.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | 1 012.00 | | 340.00 | 1 012.00 |
7B Total provisions for depreciation | 1 001 012.00 | 1 300 000.00 | 340.00 | 1 001 012.00 |
7C Grand total | 1 100 889.00 | 1 365 302.00 | 340.00 | 1 100 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 1 300 000.00 | 340.00 | |
UJ - Exceptional | | 50 302.00 | | |
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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 | 215 646.00 | 67 479.00 | 148 167.00 | 215 646.00 |
8B Suppliers and Related Accounts | 1 157 700.00 | 1 157 700.00 | | 1 157 700.00 |
8C Staff and Related Accounts | 74 082.00 | 74 082.00 | | 74 082.00 |
8D Social Security and Other Social Organizations | 70 356.00 | 70 356.00 | | 70 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
8L Deferred income | 193 967.00 | 193 967.00 | | 193 967.00 |
UT Other financial assets | 47 771.00 | | | 47 771.00 |
UX Other trade receivables | 2 655 527.00 | | | 2 655 527.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 79 717.00 | | | 79 717.00 |
VC Group and associates | 669 173.00 | | | 669 173.00 |
VG Loans with a maturity of up to one year at origin | 164 710.00 | 164 710.00 | | 164 710.00 |
VH Loans with a maturity of more than one year at origin | 2 911 065.00 | 380 220.00 | 1 447 273.00 | 2 911 065.00 |
VI Group and Associates | 557 465.00 | 557 465.00 | | 557 465.00 |
VK Loans repaid during the year | 348 188.00 | | | 348 188.00 |
VM Income taxes | 10 075.00 | | | 10 075.00 |
VP Miscellaneous | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 137.00 | 20 137.00 | | 20 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 127.00 | | | 184 127.00 |
VS Prepaid expenses | 51 183.00 | | | 51 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 632.00 | 3 654 862.00 | 47 771.00 | 3 702 632.00 |
VW VAT | 625 843.00 | 625 843.00 | | 625 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 389.00 | 3 315 377.00 | 1 595 440.00 | 5 994 389.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
