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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 | 22 897.00 | 12 977.00 | 9 920.00 | 22 897.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 370 961.00 | 227 618.00 | 143 343.00 | 370 961.00 |
AT Other tangible assets | 10 410.00 | 4 260.00 | 6 150.00 | 10 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 868 356.00 | 318 287.00 | 550 069.00 | 868 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 533.00 | | 87 533.00 | 87 533.00 |
BZ Other receivables | 415 793.00 | 35 443.00 | 380 350.00 | 415 793.00 |
CF Cash and cash equivalents | 334 094.00 | | 334 094.00 | 334 094.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 843 006.00 | 35 443.00 | 807 563.00 | 843 006.00 |
CO Grand total (0 to V) | 1 711 362.00 | 353 730.00 | 1 357 632.00 | 1 711 362.00 |
CU Other investments | 415 424.00 | 73 433.00 | 341 991.00 | 415 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -78 199.00 | -192 904.00 | | -78 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 502.00 | 114 705.00 | | -69 502.00 |
DL TOTAL (I) | 196 599.00 | 266 101.00 | | 196 599.00 |
DU Loans and Debts from Credit Institutions (3) | 591 526.00 | 126 837.00 | | 591 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 375.00 | 853 343.00 | | 269 375.00 |
DX Trade payables and related accounts | 57 347.00 | 112 687.00 | | 57 347.00 |
DY Tax and social security liabilities | 215 832.00 | 228 511.00 | | 215 832.00 |
EA Other liabilities | 26 952.00 | 159 019.00 | | 26 952.00 |
EC TOTAL (IV) | 1 161 033.00 | 1 480 397.00 | | 1 161 033.00 |
EE Grand total (I to V) | 1 357 632.00 | 1 746 497.00 | | 1 357 632.00 |
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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 | 705 821.00 | | 705 821.00 | 705 821.00 |
FJ Net sales | 705 821.00 | | 705 821.00 | 705 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 709 899.00 | |
FW Other purchases and external expenses | | | 236 800.00 | |
FX Taxes, duties, and similar payments | | | 17 867.00 | |
FY Salaries and Wages | | | 309 506.00 | |
FZ Social Security Contributions | | | 81 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 685 627.00 | |
GG - OPERATING RESULT (I - II) | | | 24 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 948.00 | |
GR Interest and similar expenses | | | 23 885.00 | |
GU Total financial expenses (VI) | | | 94 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 992.00 | 959 056.00 | | 710 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 494.00 | 844 351.00 | | 780 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 502.00 | 114 705.00 | | -69 502.00 |
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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 | 862 906.00 | | 6 808.00 | 862 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 358.00 | 419 089.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 868 356.00 | |
IO DECREASES Total including other intangible assets | | | 67 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 897.00 | | | 67 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 370.00 | | 3 000.00 | 378 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 639.00 | | 3 808.00 | 416 639.00 |
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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 | 204 796.00 | 40 058.00 | | 204 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | 7 632.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 452.00 | 32 426.00 | | 199 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 007.00 | 1 436.00 | | 34 007.00 |
7B Total provisions for depreciation | 37 928.00 | 70 948.00 | | 37 928.00 |
7C Grand total | 37 928.00 | 70 948.00 | | 37 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 948.00 | | |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 57 347.00 | 57 347.00 | | 57 347.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 952.00 | 26 952.00 | | 26 952.00 |
UP Loans | 2 450.00 | | | 2 450.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 87 533.00 | | | 87 533.00 |
VB VAT | 19 446.00 | | | 19 446.00 |
VC Group and associates | 380 395.00 | | | 380 395.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 591 477.00 | 129 751.00 | 461 726.00 | 591 477.00 |
VI Group and Associates | 268 852.00 | 268 852.00 | | 268 852.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 163.00 | | | 35 163.00 |
VM Income taxes | 7 952.00 | | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 562.00 | 508 912.00 | 3 650.00 | 512 562.00 |
VW VAT | 167 147.00 | 167 147.00 | | 167 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 033.00 | 699 307.00 | 461 726.00 | 1 161 033.00 |
