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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 | 876 788.00 | 263 037.00 | 613 751.00 | 876 788.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 84 990.00 | | 84 990.00 | 84 990.00 |
AP Buildings | 1 025 149.00 | 546 467.00 | 478 682.00 | 1 025 149.00 |
AT Other tangible assets | 935 283.00 | 775 039.00 | 160 244.00 | 935 283.00 |
BF Loans | 104 471.00 | | 104 471.00 | 104 471.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 269 567.00 | 1 584 542.00 | 1 685 024.00 | 3 269 567.00 |
BV Advances and down payments on orders | 7 648.00 | | 7 648.00 | 7 648.00 |
BX Customers and related accounts | 1 980 180.00 | | 1 980 180.00 | 1 980 180.00 |
BZ Other receivables | 757 886.00 | | 757 886.00 | 757 886.00 |
CF Cash and cash equivalents | 21 117.00 | | 21 117.00 | 21 117.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 2 775 688.00 | | 2 775 688.00 | 2 775 688.00 |
CO Grand total (0 to V) | 6 045 255.00 | 1 584 542.00 | 4 460 712.00 | 6 045 255.00 |
CU Other investments | 158 827.00 | | 158 827.00 | 158 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 415.00 | | | 212 415.00 |
DB Share, merger, contribution premiums, etc. | 576 577.00 | | | 576 577.00 |
DD Legal reserve (1) | 21 241.00 | | | 21 241.00 |
DH Retained earnings | 201 551.00 | | | 201 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 676.00 | | | -856 676.00 |
DL TOTAL (I) | 155 108.00 | | | 155 108.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 503.00 | | | 102 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 788.00 | | | 3 499 788.00 |
DX Trade payables and related accounts | 60 387.00 | | | 60 387.00 |
DY Tax and social security liabilities | 611 284.00 | | | 611 284.00 |
DZ Fixed asset liabilities and related accounts | 2 569.00 | | | 2 569.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 4 279 604.00 | | | 4 279 604.00 |
EE Grand total (I to V) | 4 460 712.00 | | | 4 460 712.00 |
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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 | 1 291 206.00 | | 1 291 206.00 | 1 291 206.00 |
FJ Net sales | 1 291 206.00 | | 1 291 206.00 | 1 291 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 017.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 360 028.00 | |
FW Other purchases and external expenses | | | 449 378.00 | |
FX Taxes, duties, and similar payments | | | 64 064.00 | |
FY Salaries and Wages | | | 406 846.00 | |
FZ Social Security Contributions | | | 145 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 167.00 | |
GE Other Expenses | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 1 255 195.00 | |
GG - OPERATING RESULT (I - II) | | | 104 833.00 | |
GR Interest and similar expenses | | | 41 714.00 | |
GU Total financial expenses (VI) | | | 41 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | | | 8 094.00 |
A4 Equity method investments | 10 886.00 | | | 10 886.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HK Income tax | 917 950.00 | | | 917 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 028.00 | | | 1 360 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 705.00 | | | 2 216 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 676.00 | | | -856 676.00 |
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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 | 3 218 849.00 | | 50 968.00 | 3 218 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 263 511.00 | |
I4 DECREASES Grand Total | | 250.00 | 3 269 567.00 | |
IO DECREASES Total including other intangible assets | | | 960 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 634.00 | | | 960 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 704.00 | | 50 718.00 | 1 994 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 511.00 | | 250.00 | 263 511.00 |
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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 | 1 417 375.00 | 167 167.00 | | 1 417 375.00 |
PE DEPRECIATION Total including other intangible assets | 175 358.00 | 87 679.00 | | 175 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 018.00 | 79 488.00 | | 1 242 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 17 000.00 | 43 000.00 |
6A on fixed assets – intangible | 41 923.00 | | 41 923.00 | 41 923.00 |
7B Total provisions for depreciation | 41 923.00 | | 41 923.00 | 41 923.00 |
7C Grand total | 84 923.00 | | 58 923.00 | 84 923.00 |
UE of which provisions and reversals: - Operating | | | 58 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 104 471.00 | | | 104 471.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 1 980 180.00 | | | 1 980 180.00 |
