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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 921 193.00 | | 921 193.00 | 921 193.00 |
AN Land | 102 972.00 | 34 700.00 | 68 272.00 | 102 972.00 |
AR Technical installations, industrial equipment and tools | 220 633.00 | 161 672.00 | 58 961.00 | 220 633.00 |
AT Other tangible assets | 768 082.00 | 430 553.00 | 337 529.00 | 768 082.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 2 021 976.00 | 631 854.00 | 1 390 121.00 | 2 021 976.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 52 166.00 | | 52 166.00 | 52 166.00 |
BZ Other receivables | 142 775.00 | | 142 775.00 | 142 775.00 |
CF Cash and cash equivalents | 96 453.00 | | 96 453.00 | 96 453.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 303 391.00 | | 303 391.00 | 303 391.00 |
CO Grand total (0 to V) | 2 325 366.00 | 631 854.00 | 1 693 512.00 | 2 325 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 563 999.00 | -2 624 536.00 | | -2 563 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 028.00 | 60 537.00 | | 35 028.00 |
DJ Investment subsidies | 6 237.00 | 8 758.00 | | 6 237.00 |
DL TOTAL (I) | -2 521 734.00 | -2 554 241.00 | | -2 521 734.00 |
DU Loans and Debts from Credit Institutions (3) | 26 363.00 | 133 905.00 | | 26 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 782.00 | 3 247 083.00 | | 3 353 782.00 |
DW Advances and down payments received on current orders | 5 234.00 | | | 5 234.00 |
DX Trade payables and related accounts | 460 777.00 | 545 949.00 | | 460 777.00 |
DY Tax and social security liabilities | 368 340.00 | 328 881.00 | | 368 340.00 |
EA Other liabilities | 750.00 | 300.00 | | 750.00 |
EB Prepaid income (2) | | 8 892.00 | | |
EC TOTAL (IV) | 4 215 246.00 | 4 265 009.00 | | 4 215 246.00 |
EE Grand total (I to V) | 1 693 512.00 | 1 710 769.00 | | 1 693 512.00 |
EG Accrued income and payables due within one year | 4 215 246.00 | 4 265 009.00 | | 4 215 246.00 |
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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 | 3 833 918.00 | | 3 833 918.00 | 3 833 918.00 |
FJ Net sales | 3 833 918.00 | | 3 833 918.00 | 3 833 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 3 845 755.00 | |
FU Purchases of raw materials and other supplies | | | 24 305.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 1 668 146.00 | |
FX Taxes, duties, and similar payments | | | 122 727.00 | |
FY Salaries and Wages | | | 1 378 081.00 | |
FZ Social Security Contributions | | | 513 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 008.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 809 200.00 | |
GG - OPERATING RESULT (I - II) | | | 36 555.00 | |
GR Interest and similar expenses | | | 66 169.00 | |
GU Total financial expenses (VI) | | | 66 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 663.00 | 27 722.00 | | 10 663.00 |
HA Exceptional income from management transactions | 62 688.00 | 11 754.00 | | 62 688.00 |
HB Exceptional income from capital transactions | 2 721.00 | 2 560.00 | | 2 721.00 |
HD Total exceptional income (VII) | 65 409.00 | 14 315.00 | | 65 409.00 |
HE Exceptional expenses on management operations | 767.00 | 1 685.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 685.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 642.00 | 12 629.00 | | 64 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 164.00 | 3 873 870.00 | | 3 911 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 136.00 | 3 813 333.00 | | 3 876 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 028.00 | 60 537.00 | | 35 028.00 |
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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 | 1 968 232.00 | | 54 393.00 | 1 968 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | 649.00 | 2 021 976.00 | |
IO DECREASES Total including other intangible assets | | | 926 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 1 091 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 123.00 | | | 926 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 943.00 | | 54 393.00 | 1 037 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 530 495.00 | 102 008.00 | 649.00 | 530 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 565.00 | 102 008.00 | 649.00 | 525 565.00 |
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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 | 162 419.00 | 162 419.00 | | 162 419.00 |
8B Suppliers and Related Accounts | 460 777.00 | 460 777.00 | | 460 777.00 |
8C Staff and Related Accounts | 145 850.00 | 145 850.00 | | 145 850.00 |
8D Social Security and Other Social Organizations | 149 613.00 | 149 613.00 | | 149 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 4 166.00 | | | 4 166.00 |
UX Other trade receivables | 52 166.00 | | | 52 166.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 61 931.00 | | | 61 931.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 25 982.00 | 25 982.00 | | 25 982.00 |
VI Group and Associates | 3 191 363.00 | 3 191 363.00 | | 3 191 363.00 |
VK Loans repaid during the year | 107 414.00 | | | 107 414.00 |
VP Miscellaneous | 78 835.00 | | | 78 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 715.00 | 72 715.00 | | 72 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 10 075.00 | | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 181.00 | 205 015.00 | 4 166.00 | 209 181.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 012.00 | 4 210 012.00 | | 4 210 012.00 |
