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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 554.00 | 20 186.00 | 21 367.00 | 41 554.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 428 783.00 | 56 686.00 | 372 096.00 | 428 783.00 |
BX Customers and related accounts | 274 391.00 | 21 049.00 | 253 341.00 | 274 391.00 |
BZ Other receivables | 471 798.00 | | 471 798.00 | 471 798.00 |
CF Cash and cash equivalents | 49 878.00 | | 49 878.00 | 49 878.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 796 712.00 | 21 049.00 | 775 663.00 | 796 712.00 |
CO Grand total (0 to V) | 1 225 494.00 | 77 736.00 | 1 147 759.00 | 1 225 494.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
CR Shares due in more than one year | 455 860.00 | | | 455 860.00 |
CU Other investments | 384 895.00 | 36 500.00 | 348 395.00 | 384 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 706 540.00 | 524 253.00 | | 706 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 914.00 | 182 287.00 | | -148 914.00 |
DL TOTAL (I) | 667 736.00 | 816 650.00 | | 667 736.00 |
DU Loans and Debts from Credit Institutions (3) | 16 513.00 | 31 388.00 | | 16 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 600.00 | 443 985.00 | | 304 600.00 |
DW Advances and down payments received on current orders | | 250 348.00 | | |
DX Trade payables and related accounts | 41 766.00 | 42 005.00 | | 41 766.00 |
DY Tax and social security liabilities | 75 630.00 | 110 100.00 | | 75 630.00 |
EA Other liabilities | 41 514.00 | 123 745.00 | | 41 514.00 |
EC TOTAL (IV) | 480 023.00 | 1 001 571.00 | | 480 023.00 |
EE Grand total (I to V) | 1 147 759.00 | 1 818 221.00 | | 1 147 759.00 |
EG Accrued income and payables due within one year | 478 747.00 | 751 224.00 | | 478 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 107.00 | | 80.00 |
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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 | 330 914.00 | | 330 914.00 | 330 914.00 |
FJ Net sales | 330 914.00 | | 330 914.00 | 330 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 902.00 | |
FW Other purchases and external expenses | | | 162 614.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 165 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 049.00 | |
GE Other Expenses | | | 70 271.00 | |
GF Total Operating Expenses (II) | | | 435 087.00 | |
GG - OPERATING RESULT (I - II) | | | -98 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 500.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 37 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | 6 619.00 | | 5 988.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 13 417.00 | | | 13 417.00 |
HH Total exceptional expenses (VIII) | 13 417.00 | | | 13 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 417.00 | | | -13 417.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 902.00 | 531 210.00 | | 336 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 817.00 | 348 922.00 | | 485 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 914.00 | 182 287.00 | | -148 914.00 |
HP References: Equipment leasing | 19 901.00 | 28 616.00 | | 19 901.00 |
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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 | 447 246.00 | | 1 505.00 | 447 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 968.00 | 387 229.00 | |
I4 DECREASES Grand Total | | 19 968.00 | 428 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 048.00 | | 1 505.00 | 40 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 197.00 | | | 407 197.00 |
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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 | 12 052.00 | 8 134.00 | | 12 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 052.00 | 8 134.00 | | 12 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 049.00 | | |
7B Total provisions for depreciation | | 57 549.00 | | |
7C Grand total | | 57 549.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 049.00 | | |
UG - Financial | | 36 500.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 41 766.00 | 41 766.00 | | 41 766.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 514.00 | 41 514.00 | | 41 514.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 249 131.00 | 249 131.00 | | 249 131.00 |
VA Doubtful or disputed receivables | 25 259.00 | 25 259.00 | | 25 259.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VC Group and associates | 455 860.00 | | 455 860.00 | 455 860.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 16 434.00 | 15 158.00 | 1 276.00 | 16 434.00 |
VI Group and Associates | 301 900.00 | 301 900.00 | | 301 900.00 |
VK Loans repaid during the year | 14 845.00 | | | 14 845.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 168.00 | 293 308.00 | 455 860.00 | 749 168.00 |
VW VAT | 63 002.00 | 63 002.00 | | 63 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 023.00 | 478 747.00 | 1 276.00 | 480 023.00 |
