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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 | 14 070.00 | 13 913.00 | 157.00 | 14 070.00 |
AH Goodwill | 92 671.00 | | 92 671.00 | 92 671.00 |
AN Land | 2 200.00 | 1 027.00 | 1 173.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 223 844.00 | 209 459.00 | 14 385.00 | 223 844.00 |
AT Other tangible assets | 156 133.00 | 142 198.00 | 13 936.00 | 156 133.00 |
AV Fixed assets in progress | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 23 169.00 | | 23 169.00 | 23 169.00 |
BJ TOTAL (I) | 512 569.00 | 366 597.00 | 145 972.00 | 512 569.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 328 207.00 | 4 912.00 | 323 294.00 | 328 207.00 |
BZ Other receivables | 308 966.00 | | 308 966.00 | 308 966.00 |
CF Cash and cash equivalents | 80 767.00 | | 80 767.00 | 80 767.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 726 659.00 | 4 912.00 | 721 746.00 | 726 659.00 |
CO Grand total (0 to V) | 1 239 227.00 | 371 509.00 | 867 718.00 | 1 239 227.00 |
CP Shares due in less than one year | 23 169.00 | | | 23 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 924.00 | | | 173 924.00 |
DB Share, merger, contribution premiums, etc. | 91 093.00 | | | 91 093.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 173 773.00 | | | 173 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | | | 10 264.00 |
DL TOTAL (I) | 466 447.00 | | | 466 447.00 |
DX Trade payables and related accounts | 155 322.00 | | | 155 322.00 |
DY Tax and social security liabilities | 245 950.00 | | | 245 950.00 |
EC TOTAL (IV) | 401 271.00 | | | 401 271.00 |
EE Grand total (I to V) | 867 718.00 | | | 867 718.00 |
EG Accrued income and payables due within one year | 401 271.00 | | | 401 271.00 |
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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 | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 1 946 570.00 | | 1 946 570.00 | 1 946 570.00 |
FJ Net sales | 1 947 182.00 | | 1 947 182.00 | 1 947 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 564.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 981 825.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 210 326.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 631 809.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 874 737.00 | |
FZ Social Security Contributions | | | 257 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 2 026 730.00 | |
GG - OPERATING RESULT (I - II) | | | -44 906.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 727.00 | | | 21 727.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | -50 677.00 | | | -50 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 317.00 | | | 1 986 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 053.00 | | | 1 976 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | | | 10 264.00 |
HP References: Equipment leasing | 114.00 | | | 114.00 |
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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 | 496 239.00 | | 16 954.00 | 496 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 169.00 | |
I4 DECREASES Grand Total | | 624.00 | 512 569.00 | |
IO DECREASES Total including other intangible assets | | | 106 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 382 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 251.00 | | 490.00 | 106 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 098.00 | | 13 155.00 | 370 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 890.00 | | 3 309.00 | 19 890.00 |
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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 | 345 657.00 | 20 940.00 | | 345 657.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | 333.00 | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 077.00 | 20 606.00 | | 332 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 837.00 | 4 912.00 | 12 837.00 | 12 837.00 |
7B Total provisions for depreciation | 12 837.00 | 4 912.00 | 12 837.00 | 12 837.00 |
7C Grand total | 12 837.00 | 4 912.00 | 12 837.00 | 12 837.00 |
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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 | 155 322.00 | 155 322.00 | | 155 322.00 |
8C Staff and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 123 350.00 | 123 350.00 | | 123 350.00 |
UT Other financial assets | 23 169.00 | 23 169.00 | | 23 169.00 |
UX Other trade receivables | 328 207.00 | | | 328 207.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 785.00 | | | 8 785.00 |
VC Group and associates | 230 720.00 | | | 230 720.00 |
VM Income taxes | 67 302.00 | | | 67 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 857.00 | 664 857.00 | | 664 857.00 |
VW VAT | 85 878.00 | 85 878.00 | | 85 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 271.00 | 401 271.00 | | 401 271.00 |
