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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 377 802.00 | 127 376.00 | 250 426.00 | 377 802.00 |
AR Technical installations, industrial equipment and tools | 37 074.00 | 34 743.00 | 2 331.00 | 37 074.00 |
AT Other tangible assets | 1 305 460.00 | 859 646.00 | 445 813.00 | 1 305 460.00 |
BH Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
BJ TOTAL (I) | 2 434 455.00 | 1 028 692.00 | 1 405 763.00 | 2 434 455.00 |
BT Goods | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 39 535.00 | | 39 535.00 | 39 535.00 |
BZ Other receivables | 8 103 272.00 | | 8 103 272.00 | 8 103 272.00 |
CF Cash and cash equivalents | 45 347.00 | | 45 347.00 | 45 347.00 |
CH Prepaid expenses | 134 388.00 | | 134 388.00 | 134 388.00 |
CJ TOTAL (II) | 8 328 690.00 | | 8 328 690.00 | 8 328 690.00 |
CO Grand total (0 to V) | 10 763 145.00 | 1 028 692.00 | 9 734 453.00 | 10 763 145.00 |
CR Shares due in more than one year | 7 103 702.00 | | | 7 103 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DD Legal reserve (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | 1 008 605.00 | 1 334 895.00 | | 1 008 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 021.00 | -326 290.00 | | 236 021.00 |
DL TOTAL (I) | 6 482 626.00 | 6 246 605.00 | | 6 482 626.00 |
DU Loans and Debts from Credit Institutions (3) | 421 549.00 | 583 272.00 | | 421 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 561.00 | 772 189.00 | | 770 561.00 |
DX Trade payables and related accounts | 979 882.00 | 536 870.00 | | 979 882.00 |
DY Tax and social security liabilities | 161 287.00 | 189 134.00 | | 161 287.00 |
EB Prepaid income (2) | 918 548.00 | 1 224 731.00 | | 918 548.00 |
EC TOTAL (IV) | 3 251 827.00 | 3 306 196.00 | | 3 251 827.00 |
EE Grand total (I to V) | 9 734 453.00 | 9 552 800.00 | | 9 734 453.00 |
EG Accrued income and payables due within one year | 999 063.00 | 1 197 943.00 | | 999 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | 1 770.00 | | 1 845.00 |
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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 | | | 32 373.00 | |
FG Production sold - services | | | 828 812.00 | |
FJ Net sales | | | 861 184.00 | |
FO Operating subsidies | | | 515 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 376 575.00 | |
FS Purchases of goods (including customs duties) | | | 23 610.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 1 182 549.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 177 110.00 | |
FZ Social Security Contributions | | | 21 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 914.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 1 511 446.00 | |
GG - OPERATING RESULT (I - II) | | | -134 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 163.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 601.00 | |
GP Total financial income (V) | | | 96 763.00 | |
GR Interest and similar expenses | | | 32 053.00 | |
GU Total financial expenses (VI) | | | 32 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 183.00 | 306 183.00 | | 306 183.00 |
HD Total exceptional income (VII) | 306 183.00 | 306 183.00 | | 306 183.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 183.00 | 304 830.00 | | 306 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 521.00 | 1 103 066.00 | | 1 779 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 500.00 | 1 429 355.00 | | 1 543 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 021.00 | -326 290.00 | | 236 021.00 |
HP References: Equipment leasing | 710 857.00 | 714 803.00 | | 710 857.00 |
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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 | 2 434 455.00 | | | 2 434 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 192.00 | |
I4 DECREASES Grand Total | | | 2 434 455.00 | |
IO DECREASES Total including other intangible assets | | | 681 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 927.00 | | | 681 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 336.00 | | | 1 720 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 192.00 | | | 32 192.00 |
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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 | 952 778.00 | 75 914.00 | | 952 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 851.00 | 75 914.00 | | 945 851.00 |
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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 | 770 561.00 | | 770 561.00 | 770 561.00 |
8B Suppliers and Related Accounts | 979 882.00 | 979 882.00 | | 979 882.00 |
8D Social Security and Other Social Organizations | 161 287.00 | 161 287.00 | | 161 287.00 |
8L Deferred income | 918 548.00 | 918 548.00 | | 918 548.00 |
UT Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
UX Other trade receivables | 39 535.00 | 39 535.00 | | 39 535.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 419 704.00 | 191 202.00 | 228 502.00 | 419 704.00 |
VK Loans repaid during the year | 161 797.00 | | | 161 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103 272.00 | 8 103 272.00 | | 8 103 272.00 |
VS Prepaid expenses | 134 388.00 | 134 388.00 | | 134 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309 387.00 | 8 277 194.00 | 32 192.00 | 8 309 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 827.00 | 2 252 764.00 | 999 063.00 | 3 251 827.00 |
