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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 | 39 872.00 | 7 310.00 | 32 562.00 | 39 872.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 39 799.00 | 39 799.00 | | 39 799.00 |
AP Buildings | 1 586 428.00 | 1 176 474.00 | 409 954.00 | 1 586 428.00 |
AR Technical installations, industrial equipment and tools | 223 122.00 | 168 758.00 | 54 364.00 | 223 122.00 |
AT Other tangible assets | 994 871.00 | 709 720.00 | 285 151.00 | 994 871.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 3 580 543.00 | 2 102 060.00 | 1 478 483.00 | 3 580 543.00 |
BL Raw materials, supplies | 33 128.00 | | 33 128.00 | 33 128.00 |
BX Customers and related accounts | 801 914.00 | | 801 914.00 | 801 914.00 |
BZ Other receivables | 113 873.00 | | 113 873.00 | 113 873.00 |
CF Cash and cash equivalents | 855 187.00 | | 855 187.00 | 855 187.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 1 811 210.00 | | 1 811 210.00 | 1 811 210.00 |
CO Grand total (0 to V) | 5 391 754.00 | 2 102 060.00 | 3 289 693.00 | 5 391 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 410 788.00 | | | 2 410 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 847.00 | | | -117 847.00 |
DJ Investment subsidies | 17 908.00 | | | 17 908.00 |
DL TOTAL (I) | 2 319 233.00 | | | 2 319 233.00 |
DU Loans and Debts from Credit Institutions (3) | 153 665.00 | | | 153 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | | | 6 411.00 |
DX Trade payables and related accounts | 263 386.00 | | | 263 386.00 |
DY Tax and social security liabilities | 545 877.00 | | | 545 877.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 970 460.00 | | | 970 460.00 |
EE Grand total (I to V) | 3 289 693.00 | | | 3 289 693.00 |
EG Accrued income and payables due within one year | 874 886.00 | | | 874 886.00 |
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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 | 5 048 377.00 | | 5 048 377.00 | 5 048 377.00 |
FJ Net sales | 5 048 377.00 | | 5 048 377.00 | 5 048 377.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 119 382.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 1 639 824.00 | |
FX Taxes, duties, and similar payments | | | 339 541.00 | |
FY Salaries and Wages | | | 2 255 365.00 | |
FZ Social Security Contributions | | | 847 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 910.00 | |
GE Other Expenses | | | 29 516.00 | |
GF Total Operating Expenses (II) | | | 5 244 806.00 | |
GG - OPERATING RESULT (I - II) | | | -125 424.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 504.00 | | | 52 504.00 |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 9 338.00 | | | 9 338.00 |
HD Total exceptional income (VII) | 9 338.00 | | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 338.00 | | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 719.00 | | | 5 128 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 566.00 | | | 5 246 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 847.00 | | | -117 847.00 |
HP References: Equipment leasing | 97 308.00 | | | 97 308.00 |
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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 | 3 416 237.00 | | 164 306.00 | 3 416 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 3 580 543.00 | |
IO DECREASES Total including other intangible assets | | | 769 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 804 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 799.00 | | 39 872.00 | 729 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 987.00 | | 124 434.00 | 2 679 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 1 969 150.00 | 132 910.00 | | 1 969 150.00 |
PE DEPRECIATION Total including other intangible assets | 39 799.00 | 7 310.00 | | 39 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 351.00 | 125 600.00 | | 1 929 351.00 |
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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 | 263 386.00 | 263 386.00 | | 263 386.00 |
8C Staff and Related Accounts | 244 808.00 | 244 808.00 | | 244 808.00 |
8D Social Security and Other Social Organizations | 287 440.00 | 287 440.00 | | 287 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 6 452.00 | | | 6 452.00 |
UX Other trade receivables | 801 914.00 | | | 801 914.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 153 665.00 | 58 091.00 | 91 244.00 | 153 665.00 |
VI Group and Associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 734.00 | | | 58 734.00 |
VM Income taxes | 109 959.00 | | | 109 959.00 |
VP Miscellaneous | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VS Prepaid expenses | 7 108.00 | | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 347.00 | 922 895.00 | 6 452.00 | 929 347.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 460.00 | 874 886.00 | 91 244.00 | 970 460.00 |
