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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
AP Buildings | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 1 355 400.00 | 920 239.00 | 435 161.00 | 1 355 400.00 |
AT Other tangible assets | 164 284.00 | 154 718.00 | 9 566.00 | 164 284.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 544 085.00 | 1 082 009.00 | 462 076.00 | 1 544 085.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 147 914.00 | 4 790.00 | 143 124.00 | 147 914.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CD Marketable securities | 114 425.00 | | 114 425.00 | 114 425.00 |
CJ TOTAL (II) | 285 404.00 | 4 790.00 | 280 614.00 | 285 404.00 |
CO Grand total (0 to V) | 1 829 489.00 | 1 086 799.00 | 742 690.00 | 1 829 489.00 |
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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 |
DH Retained earnings | -19 249.00 | | | -19 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418.00 | | | 17 418.00 |
DL TOTAL (I) | 6 553.00 | | | 6 553.00 |
DU Loans and Debts from Credit Institutions (3) | 449 176.00 | | | 449 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 720.00 | | | 91 720.00 |
DX Trade payables and related accounts | 16 585.00 | | | 16 585.00 |
DY Tax and social security liabilities | 151 774.00 | | | 151 774.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 23 882.00 | | | 23 882.00 |
EC TOTAL (IV) | 736 137.00 | | | 736 137.00 |
EE Grand total (I to V) | 742 690.00 | | | 742 690.00 |
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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 | | | 324 376.00 | |
FJ Net sales | | | 324 376.00 | |
FQ Other income | | | 16 521.00 | |
FR Total operating income (I) | | | 340 897.00 | |
FU Purchases of raw materials and other supplies | | | 54 876.00 | |
FW Other purchases and external expenses | | | 73 289.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 67 903.00 | |
FZ Social Security Contributions | | | 25 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 681.00 | |
GB Operating Expenses - Provisions | | | 4 790.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 438 102.00 | |
GG - OPERATING RESULT (I - II) | | | -97 205.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GU Total financial expenses (VI) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 142 350.00 | | | 142 350.00 |
HD Total exceptional income (VII) | 142 662.00 | | | 142 662.00 |
HE Exceptional expenses on management operations | 16 687.00 | | | 16 687.00 |
HH Total exceptional expenses (VIII) | 16 687.00 | | | 16 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 975.00 | | | 125 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 598.00 | | | 483 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 180.00 | | | 466 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 418.00 | | | 17 418.00 |
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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 | 1 570 710.00 | | 199 375.00 | 1 570 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 1 544 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 000.00 | 1 525 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 797.00 | | 199 375.00 | 1 551 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 1 097 328.00 | 210 681.00 | 226 000.00 | 1 097 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 764.00 | 210 681.00 | 226 000.00 | 1 095 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 819.00 | 4 790.00 | 16 819.00 | 16 819.00 |
7B Total provisions for depreciation | 16 819.00 | 4 790.00 | 16 819.00 | 16 819.00 |
7C Grand total | 16 819.00 | 4 790.00 | 16 819.00 | 16 819.00 |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8C Staff and Related Accounts | 111 282.00 | 111 282.00 | | 111 282.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 137 448.00 | | | 137 448.00 |
VA Doubtful or disputed receivables | 10 760.00 | | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 51 408.00 | 51 408.00 | | 51 408.00 |
VH Loans with a maturity of more than one year at origin | 397 768.00 | | 397 768.00 | 397 768.00 |
VI Group and Associates | 91 720.00 | 91 720.00 | | 91 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 208.00 | | 170 208.00 | 170 208.00 |
VW VAT | 23 414.00 | 23 414.00 | | 23 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 135.00 | 338 367.00 | 397 768.00 | 736 135.00 |
