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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 71 169.00 | 8 887.00 | 62 282.00 | 71 169.00 |
AR Technical installations, industrial equipment and tools | 629 282.00 | 515 353.00 | 113 929.00 | 629 282.00 |
AT Other tangible assets | 784 646.00 | 595 870.00 | 188 775.00 | 784 646.00 |
BH Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 1 556 757.00 | 1 131 008.00 | 425 749.00 | 1 556 757.00 |
BL Raw materials, supplies | 56 702.00 | | 56 702.00 | 56 702.00 |
BX Customers and related accounts | 373 023.00 | 3 156.00 | 369 867.00 | 373 023.00 |
BZ Other receivables | 161 036.00 | | 161 036.00 | 161 036.00 |
CD Marketable securities | 301 348.00 | | 301 348.00 | 301 348.00 |
CF Cash and cash equivalents | 392 981.00 | | 392 981.00 | 392 981.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 1 294 371.00 | 3 156.00 | 1 291 215.00 | 1 294 371.00 |
CO Grand total (0 to V) | 2 851 128.00 | 1 134 163.00 | 1 716 964.00 | 2 851 128.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 421 360.00 | 1 355 200.00 | | 1 421 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 807.00 | 66 160.00 | | -418 807.00 |
DL TOTAL (I) | 1 222 554.00 | 1 641 361.00 | | 1 222 554.00 |
DU Loans and Debts from Credit Institutions (3) | 56 976.00 | 132 350.00 | | 56 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 755.00 | | |
DX Trade payables and related accounts | 241 588.00 | 340 791.00 | | 241 588.00 |
DY Tax and social security liabilities | 195 695.00 | 317 525.00 | | 195 695.00 |
EA Other liabilities | 151.00 | 9 416.00 | | 151.00 |
EC TOTAL (IV) | 494 410.00 | 849 837.00 | | 494 410.00 |
EE Grand total (I to V) | 1 716 964.00 | 2 491 197.00 | | 1 716 964.00 |
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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 | 2 942 387.00 | | 2 942 387.00 | 2 942 387.00 |
FJ Net sales | 2 942 387.00 | | 2 942 387.00 | 2 942 387.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 970 617.00 | |
FU Purchases of raw materials and other supplies | | | 632 799.00 | |
FV Inventory change (raw materials and supplies) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 1 132 858.00 | |
FX Taxes, duties, and similar payments | | | 50 253.00 | |
FY Salaries and Wages | | | 904 515.00 | |
FZ Social Security Contributions | | | 560 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 3 405 101.00 | |
GG - OPERATING RESULT (I - II) | | | -434 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 699.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 14 073.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 2 728.00 | | 30.00 |
HB Exceptional income from capital transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | 30.00 | 4 780.00 | | 30.00 |
HE Exceptional expenses on management operations | 134.00 | 845.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | 741.00 | | 2 903.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 1 586.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | 3 193.00 | | -3 007.00 |
HK Income tax | -5 880.00 | 19 943.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 719.00 | 3 841 631.00 | | 2 984 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 526.00 | 3 775 471.00 | | 3 403 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 807.00 | 66 160.00 | | -418 807.00 |
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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 | 1 565 260.00 | | 9 756.00 | 1 565 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 18 077.00 | |
I4 DECREASES Grand Total | | 18 259.00 | 1 556 757.00 | |
IO DECREASES Total including other intangible assets | | | 53 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 070.00 | 1 485 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 583.00 | | | 53 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 875.00 | | 9 291.00 | 1 492 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 801.00 | | 465.00 | 18 801.00 |
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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 | 1 024 258.00 | 120 917.00 | 14 167.00 | 1 024 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 360.00 | 120 917.00 | 14 167.00 | 1 013 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | 2 081.00 | | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 2 081.00 | | 1 075.00 |
7C Grand total | 1 075.00 | 2 081.00 | | 1 075.00 |
UE of which provisions and reversals: - Operating | | 2 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 588.00 | 241 588.00 | | 241 588.00 |
8C Staff and Related Accounts | 43 243.00 | 43 243.00 | | 43 243.00 |
8D Social Security and Other Social Organizations | 79 479.00 | 79 479.00 | | 79 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 13 877.00 | | | 13 877.00 |
UX Other trade receivables | 369 236.00 | | | 369 236.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 6 807.00 | | | 6 807.00 |
VA Doubtful or disputed receivables | 3 787.00 | | | 3 787.00 |
VB VAT | 41 629.00 | | | 41 629.00 |
VC Group and associates | 34 339.00 | | | 34 339.00 |
VH Loans with a maturity of more than one year at origin | 56 976.00 | 54 408.00 | 2 568.00 | 56 976.00 |
VK Loans repaid during the year | 75 342.00 | | | 75 342.00 |
VM Income taxes | 67 919.00 | | | 67 919.00 |
VP Miscellaneous | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | | | 5 459.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 217.00 | 543 340.00 | 13 877.00 | 557 217.00 |
VW VAT | 58 658.00 | 58 658.00 | | 58 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 410.00 | 491 842.00 | 2 568.00 | 494 410.00 |
