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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 | 228 324.00 | 217 677.00 | 10 647.00 | 228 324.00 |
AH Goodwill | 87 658.00 | 87 658.00 | | 87 658.00 |
AR Technical installations, industrial equipment and tools | 846 916.00 | 762 507.00 | 84 409.00 | 846 916.00 |
AT Other tangible assets | 366 682.00 | 279 701.00 | 86 981.00 | 366 682.00 |
BF Loans | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 19 779.00 | | 19 779.00 | 19 779.00 |
BJ TOTAL (I) | 1 560 896.00 | 1 347 543.00 | 213 353.00 | 1 560 896.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 163 032.00 | | 163 032.00 | 163 032.00 |
BZ Other receivables | 47 613.00 | | 47 613.00 | 47 613.00 |
CF Cash and cash equivalents | 497 825.00 | | 497 825.00 | 497 825.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 731 713.00 | | 731 713.00 | 731 713.00 |
CO Grand total (0 to V) | 2 292 609.00 | 1 347 543.00 | 945 066.00 | 2 292 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 963.00 | 31 963.00 | | 31 963.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 531 979.00 | 550 755.00 | | 531 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 554.00 | -18 776.00 | | -219 554.00 |
DL TOTAL (I) | 784 387.00 | 1 003 941.00 | | 784 387.00 |
DU Loans and Debts from Credit Institutions (3) | 39 669.00 | 51 402.00 | | 39 669.00 |
DX Trade payables and related accounts | 17 226.00 | 19 575.00 | | 17 226.00 |
DY Tax and social security liabilities | 103 785.00 | 121 224.00 | | 103 785.00 |
EB Prepaid income (2) | | 9 058.00 | | |
EC TOTAL (IV) | 160 679.00 | 201 259.00 | | 160 679.00 |
EE Grand total (I to V) | 945 066.00 | 1 205 201.00 | | 945 066.00 |
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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 | 41 874.00 | | 41 874.00 | 41 874.00 |
FG Production sold - services | 1 276 518.00 | | 1 276 518.00 | 1 276 518.00 |
FJ Net sales | 1 318 392.00 | | 1 318 392.00 | 1 318 392.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 1 322 990.00 | |
FS Purchases of goods (including customs duties) | | | 31 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 880.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 249 420.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 891 757.00 | |
FZ Social Security Contributions | | | 233 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 014.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 541 005.00 | |
GG - OPERATING RESULT (I - II) | | | -218 014.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 2.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 30 208.00 | | | 30 208.00 |
HD Total exceptional income (VII) | 31 841.00 | 2.00 | | 31 841.00 |
HE Exceptional expenses on management operations | 12.00 | 91.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 35 447.00 | 11.00 | | 35 447.00 |
HH Total exceptional expenses (VIII) | 35 458.00 | 102.00 | | 35 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | -100.00 | | -3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 747.00 | 2 028 343.00 | | 1 357 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 301.00 | 2 047 119.00 | | 1 577 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 554.00 | -18 776.00 | | -219 554.00 |
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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 | 1 564 055.00 | | 82 457.00 | 1 564 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 31 316.00 | |
I4 DECREASES Grand Total | | 85 615.00 | 1 560 896.00 | |
IO DECREASES Total including other intangible assets | | 4 719.00 | 315 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 868.00 | 1 213 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 007.00 | | 27 695.00 | 293 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 704.00 | | 54 762.00 | 1 237 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 344.00 | | | 33 344.00 |
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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 | 1 285 670.00 | 110 014.00 | 48 141.00 | 1 285 670.00 |
PE DEPRECIATION Total including other intangible assets | 292 145.00 | 17 910.00 | 4 719.00 | 292 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 526.00 | 92 104.00 | 43 422.00 | 993 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7C Grand total | 343.00 | | 343.00 | 343.00 |
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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8C Staff and Related Accounts | 26 241.00 | 26 241.00 | | 26 241.00 |
8D Social Security and Other Social Organizations | 49 337.00 | 49 337.00 | | 49 337.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
UP Loans | 11 537.00 | | | 11 537.00 |
UT Other financial assets | 19 779.00 | | | 19 779.00 |
UX Other trade receivables | 163 032.00 | | | 163 032.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 13 294.00 | | | 13 294.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 39 669.00 | | 39 669.00 | 39 669.00 |
VM Income taxes | 24 040.00 | | | 24 040.00 |
VN Other taxes, similar payments | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 20 379.00 | | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 340.00 | 231 024.00 | 31 316.00 | 262 340.00 |
VW VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 679.00 | 121 010.00 | 39 669.00 | 160 679.00 |
