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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 | 25 317.00 | 21 329.00 | 3 988.00 | 25 317.00 |
AH Goodwill | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 591.00 | 11 323.00 | 269.00 | 11 591.00 |
AT Other tangible assets | 1 352 280.00 | 812 941.00 | 539 339.00 | 1 352 280.00 |
BJ TOTAL (I) | 5 839 950.00 | 845 593.00 | 4 994 358.00 | 5 839 950.00 |
BT Goods | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 970 796.00 | | 970 796.00 | 970 796.00 |
CF Cash and cash equivalents | 137 941.00 | | 137 941.00 | 137 941.00 |
CH Prepaid expenses | 110 885.00 | | 110 885.00 | 110 885.00 |
CJ TOTAL (II) | 1 238 438.00 | | 1 238 438.00 | 1 238 438.00 |
CO Grand total (0 to V) | 7 078 389.00 | 845 593.00 | 6 232 796.00 | 7 078 389.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DH Retained earnings | 913 949.00 | 1 196 087.00 | | 913 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 191.00 | -282 138.00 | | 70 191.00 |
DL TOTAL (I) | 2 185 340.00 | 2 115 149.00 | | 2 185 340.00 |
DP Provisions for Risks | 62 102.00 | | | 62 102.00 |
DR TOTAL (IV) | 62 102.00 | | | 62 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 418.00 | 1 823 800.00 | | 1 571 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 055.00 | 822 000.00 | | 824 055.00 |
DX Trade payables and related accounts | 749 176.00 | 420 017.00 | | 749 176.00 |
DY Tax and social security liabilities | 215 905.00 | 162 170.00 | | 215 905.00 |
EA Other liabilities | 16 505.00 | 16 281.00 | | 16 505.00 |
EB Prepaid income (2) | 608 295.00 | 811 060.00 | | 608 295.00 |
EC TOTAL (IV) | 3 985 354.00 | 4 055 327.00 | | 3 985 354.00 |
EE Grand total (I to V) | 6 232 796.00 | 6 170 476.00 | | 6 232 796.00 |
EG Accrued income and payables due within one year | 1 894 563.00 | | | 1 894 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 527.00 | 2 294.00 | | 3 527.00 |
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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 | | | 48 036.00 | |
FG Production sold - services | | | 1 077 208.00 | |
FJ Net sales | | | 1 125 244.00 | |
FO Operating subsidies | | | 316 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 447 041.00 | |
FS Purchases of goods (including customs duties) | | | 30 964.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 1 043 000.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 229 207.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 102.00 | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 1 533 379.00 | |
GG - OPERATING RESULT (I - II) | | | -86 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 12 288.00 | |
GP Total financial income (V) | | | 13 815.00 | |
GR Interest and similar expenses | | | 60 052.00 | |
GU Total financial expenses (VI) | | | 60 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 765.00 | 202 765.00 | | 202 765.00 |
HD Total exceptional income (VII) | 202 765.00 | 202 765.00 | | 202 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 765.00 | 202 765.00 | | 202 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 621.00 | 999 177.00 | | 1 663 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 431.00 | 1 281 315.00 | | 1 593 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 191.00 | -282 138.00 | | 70 191.00 |
HP References: Equipment leasing | 589 654.00 | 592 088.00 | | 589 654.00 |
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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 | 5 837 327.00 | | 2 623.00 | 5 837 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 5 839 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 475 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475 317.00 | | | 4 475 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 248.00 | | 2 623.00 | 1 361 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 758 211.00 | 87 381.00 | | 758 211.00 |
PE DEPRECIATION Total including other intangible assets | 20 822.00 | 507.00 | | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 389.00 | 86 874.00 | | 737 389.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 62 102.00 | | | 62 102.00 |
7C Grand total | 62 102.00 | | | 62 102.00 |
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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 | 824 055.00 | | 824 055.00 | 824 055.00 |
8B Suppliers and Related Accounts | 749 176.00 | 749 176.00 | | 749 176.00 |
8D Social Security and Other Social Organizations | 215 905.00 | 215 905.00 | | 215 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
8L Deferred income | 608 295.00 | 608 295.00 | | 608 295.00 |
UX Other trade receivables | 8 918.00 | 8 918.00 | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 1 567 891.00 | 301 155.00 | 1 234 075.00 | 1 567 891.00 |
VK Loans repaid during the year | 232 680.00 | | | 232 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 796.00 | 970 796.00 | | 970 796.00 |
VS Prepaid expenses | 110 885.00 | 110 885.00 | | 110 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 598.00 | 1 090 599.00 | | 1 090 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 354.00 | 1 894 563.00 | 2 058 130.00 | 3 985 354.00 |
