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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 000.00 | 15 637.00 | 59 363.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 6 334.00 | 3 585.00 | 2 749.00 | 6 334.00 |
AH Goodwill | 192 888.00 | | 192 888.00 | 192 888.00 |
AR Technical installations, industrial equipment and tools | 21 928.00 | 5 671.00 | 16 257.00 | 21 928.00 |
AT Other tangible assets | 2 952 586.00 | 413 287.00 | 2 539 299.00 | 2 952 586.00 |
AV Fixed assets in progress | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 3 249 661.00 | 438 180.00 | 2 811 481.00 | 3 249 661.00 |
BL Raw materials, supplies | 33 568.00 | | 33 568.00 | 33 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 188.00 | | 20 188.00 | 20 188.00 |
BZ Other receivables | 121 747.00 | | 121 747.00 | 121 747.00 |
CF Cash and cash equivalents | 156 434.00 | | 156 434.00 | 156 434.00 |
CH Prepaid expenses | 20 853.00 | | 20 853.00 | 20 853.00 |
CJ TOTAL (II) | 352 790.00 | | 352 790.00 | 352 790.00 |
CO Grand total (0 to V) | 3 602 451.00 | 438 180.00 | 3 164 271.00 | 3 602 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -314 575.00 | | | -314 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | -314 575.00 | | 12 254.00 |
DL TOTAL (I) | -202 321.00 | -214 575.00 | | -202 321.00 |
DQ Provisions for Expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
DR TOTAL (IV) | 11 028.00 | 11 028.00 | | 11 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 346.00 | 1 572 153.00 | | 1 381 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 812.00 | 1 506 972.00 | | 1 447 812.00 |
DW Advances and down payments received on current orders | 73 803.00 | 38 015.00 | | 73 803.00 |
DX Trade payables and related accounts | 218 237.00 | 274 560.00 | | 218 237.00 |
DY Tax and social security liabilities | 204 197.00 | 229 078.00 | | 204 197.00 |
EA Other liabilities | | 261.00 | | |
EB Prepaid income (2) | 30 169.00 | 33 940.00 | | 30 169.00 |
EC TOTAL (IV) | 3 355 564.00 | 3 654 979.00 | | 3 355 564.00 |
EE Grand total (I to V) | 3 164 271.00 | 3 451 432.00 | | 3 164 271.00 |
EG Accrued income and payables due within one year | 2 197 767.00 | 2 306 264.00 | | 2 197 767.00 |
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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 | 2 139.00 | | 2 139.00 | 2 139.00 |
FG Production sold - services | 2 693 807.00 | | 2 693 807.00 | 2 693 807.00 |
FJ Net sales | 2 695 946.00 | | 2 695 946.00 | 2 695 946.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 106.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 769 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 918.00 | |
FT Inventory change (goods) | | | -5 856.00 | |
FU Purchases of raw materials and other supplies | | | 314 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 867 531.00 | |
FX Taxes, duties, and similar payments | | | 159 784.00 | |
FY Salaries and Wages | | | 771 286.00 | |
FZ Social Security Contributions | | | 235 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 288.00 | |
GE Other Expenses | | | 170 278.00 | |
GF Total Operating Expenses (II) | | | 2 733 637.00 | |
GG - OPERATING RESULT (I - II) | | | 36 085.00 | |
GR Interest and similar expenses | | | 35 891.00 | |
GU Total financial expenses (VI) | | | 35 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 106.00 | 60 622.00 | | 69 106.00 |
A4 Equity method investments | 168 773.00 | 202 717.00 | | 168 773.00 |
HA Exceptional income from management transactions | 12 061.00 | 197 225.00 | | 12 061.00 |
HD Total exceptional income (VII) | 12 061.00 | 197 225.00 | | 12 061.00 |
HE Exceptional expenses on management operations | | 5 139.00 | | |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 5 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 061.00 | 191 645.00 | | 12 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 782.00 | 4 197 541.00 | | 2 781 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 528.00 | 4 512 116.00 | | 2 769 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | -314 575.00 | | 12 254.00 |
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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 | 3 231 973.00 | | 16 763.00 | 3 231 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 3 248 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 337.00 | | 885.00 | 198 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 636.00 | | 15 878.00 | 2 958 636.00 |
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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 | 216 892.00 | 221 288.00 | | 216 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 137.00 | 7 500.00 | | 8 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 729.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 899.00 | 213 059.00 | | 205 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 028.00 | | | 11 028.00 |
7C Grand total | 11 028.00 | | | 11 028.00 |
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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 | 218 237.00 | 218 237.00 | | 218 237.00 |
8C Staff and Related Accounts | 59 036.00 | 59 036.00 | | 59 036.00 |
8D Social Security and Other Social Organizations | 110 416.00 | 110 416.00 | | 110 416.00 |
8L Deferred income | 30 169.00 | 30 169.00 | | 30 169.00 |
UX Other trade receivables | 20 188.00 | | | 20 188.00 |
UY Staff and related accounts | 2 753.00 | | | 2 753.00 |
VB VAT | 38 652.00 | | | 38 652.00 |
VG Loans with a maturity of up to one year at origin | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 1 375 922.00 | 218 141.00 | 866 112.00 | 1 375 922.00 |
VI Group and Associates | 1 447 812.00 | 1 447 812.00 | | 1 447 812.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 212 117.00 | | | 212 117.00 |
VM Income taxes | 40 876.00 | | | 40 876.00 |
VP Miscellaneous | 33 171.00 | | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 746.00 | 34 746.00 | | 34 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | | | 6 295.00 |
VS Prepaid expenses | 20 853.00 | | | 20 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 788.00 | 162 788.00 | | 162 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 746.00 | 2 123 964.00 | 866 112.00 | 3 281 746.00 |
