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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 | 26 730.00 | 24 852.00 | 1 878.00 | 26 730.00 |
AT Other tangible assets | 168 223.00 | 72 321.00 | 95 902.00 | 168 223.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 3 515 075.00 | 202 846.00 | 3 312 230.00 | 3 515 075.00 |
BX Customers and related accounts | 54 230.00 | | 54 230.00 | 54 230.00 |
BZ Other receivables | 1 662 192.00 | 18 495.00 | 1 643 696.00 | 1 662 192.00 |
CF Cash and cash equivalents | 734 488.00 | | 734 488.00 | 734 488.00 |
CH Prepaid expenses | 35 183.00 | | 35 183.00 | 35 183.00 |
CJ TOTAL (II) | 2 486 093.00 | 18 495.00 | 2 467 598.00 | 2 486 093.00 |
CO Grand total (0 to V) | 6 001 168.00 | 221 341.00 | 5 779 827.00 | 6 001 168.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
CU Other investments | 3 316 996.00 | 105 673.00 | 3 211 323.00 | 3 316 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 245.00 | 1 688 245.00 | | 1 688 245.00 |
DB Share, merger, contribution premiums, etc. | 136 515.00 | 693 440.00 | | 136 515.00 |
DD Legal reserve (1) | 168 825.00 | 168 825.00 | | 168 825.00 |
DE Statutory or contractual reserves | | 1 466 076.00 | | |
DH Retained earnings | -51 757.00 | -31 212.00 | | -51 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 417.00 | -24 999.00 | | 227 417.00 |
DL TOTAL (I) | 2 169 244.00 | 3 960 373.00 | | 2 169 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 000.00 | 1 171 117.00 | | 2 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 712.00 | 960 239.00 | | 989 712.00 |
DX Trade payables and related accounts | 81 602.00 | 201 230.00 | | 81 602.00 |
DY Tax and social security liabilities | 115 202.00 | 68 003.00 | | 115 202.00 |
EA Other liabilities | 61 730.00 | 78 771.00 | | 61 730.00 |
EB Prepaid income (2) | 2 338.00 | 2 324.00 | | 2 338.00 |
EC TOTAL (IV) | 3 610 583.00 | 2 481 684.00 | | 3 610 583.00 |
EE Grand total (I to V) | 5 779 827.00 | 6 442 057.00 | | 5 779 827.00 |
EG Accrued income and payables due within one year | 2 520 157.00 | 2 481 684.00 | | 2 520 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 117.00 | | |
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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 | 980 030.00 | | 980 030.00 | 980 030.00 |
FJ Net sales | 980 030.00 | | 980 030.00 | 980 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 995 238.00 | |
FW Other purchases and external expenses | | | 622 527.00 | |
FX Taxes, duties, and similar payments | | | 34 081.00 | |
FY Salaries and Wages | | | 277 902.00 | |
FZ Social Security Contributions | | | 96 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 879.00 | |
GE Other Expenses | | | 26 780.00 | |
GF Total Operating Expenses (II) | | | 1 078 107.00 | |
GG - OPERATING RESULT (I - II) | | | -82 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 500.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GP Total financial income (V) | | | 106 632.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 202.00 | 12 785.00 | | 15 202.00 |
HC Reversals of provisions and transfers of expenses | 678 168.00 | | | 678 168.00 |
HD Total exceptional income (VII) | 678 168.00 | | | 678 168.00 |
HE Exceptional expenses on management operations | 549 196.00 | | | 549 196.00 |
HF Exceptional expenses on capital transactions | 128 972.00 | | | 128 972.00 |
HH Total exceptional expenses (VIII) | 678 168.00 | | | 678 168.00 |
HK Income tax | -219 150.00 | -20 487.00 | | -219 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 038.00 | 948 296.00 | | 1 780 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 622.00 | 973 295.00 | | 1 552 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 417.00 | -24 999.00 | | 227 417.00 |
HP References: Equipment leasing | 8 762.00 | 8 762.00 | | 8 762.00 |
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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 | 3 635 650.00 | | 16 610.00 | 3 635 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 972.00 | 3 320 122.00 | |
I4 DECREASES Grand Total | | 137 185.00 | 3 515 075.00 | |
IO DECREASES Total including other intangible assets | | 3 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 508.00 | 194 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 851.00 | | 16 610.00 | 182 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 094.00 | | | 3 449 094.00 |
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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 | 85 507.00 | 19 879.00 | 8 213.00 | 85 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | 3 705.00 | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 802.00 | 19 879.00 | 4 508.00 | 81 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 438.00 | | 91 438.00 | 91 438.00 |
6X Other provisions for depreciation | 476 253.00 | | 457 758.00 | 476 253.00 |
7B Total provisions for depreciation | 802 336.00 | | 678 168.00 | 802 336.00 |
7C Grand total | 802 336.00 | | 678 168.00 | 802 336.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 678 168.00 | |
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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 | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 81 602.00 | 81 602.00 | | 81 602.00 |
8C Staff and Related Accounts | 58 460.00 | 58 460.00 | | 58 460.00 |
8D Social Security and Other Social Organizations | 36 145.00 | 36 145.00 | | 36 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 730.00 | 61 730.00 | | 61 730.00 |
8L Deferred income | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 54 230.00 | 54 230.00 | | 54 230.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 644 559.00 | 1 644 559.00 | | 1 644 559.00 |
VH Loans with a maturity of more than one year at origin | 2 360 000.00 | 1 269 574.00 | 853 856.00 | 2 360 000.00 |
VI Group and Associates | 989 005.00 | 989 005.00 | | 989 005.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VP Miscellaneous | 13 388.00 | 13 388.00 | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 35 183.00 | 35 183.00 | | 35 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 731.00 | 1 754 731.00 | | 1 754 731.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 583.00 | 2 520 157.00 | 853 856.00 | 3 610 583.00 |
