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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 | 10 581.00 | 10 319.00 | 261.00 | 10 581.00 |
AH Goodwill | 23 244.00 | | 23 244.00 | 23 244.00 |
AN Land | 33 991.00 | 3 090.00 | 30 901.00 | 33 991.00 |
AP Buildings | 146 986.00 | 102 003.00 | 44 983.00 | 146 986.00 |
AR Technical installations, industrial equipment and tools | 203 087.00 | 186 495.00 | 16 591.00 | 203 087.00 |
AT Other tangible assets | 366 066.00 | 202 032.00 | 164 034.00 | 366 066.00 |
AX Advances and down payments | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 829 465.00 | 505 161.00 | 324 303.00 | 829 465.00 |
BX Customers and related accounts | 643 101.00 | 127 610.00 | 515 491.00 | 643 101.00 |
BZ Other receivables | 117 930.00 | | 117 930.00 | 117 930.00 |
CD Marketable securities | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 124 811.00 | | 124 811.00 | 124 811.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 903 243.00 | 127 610.00 | 775 633.00 | 903 243.00 |
CO Grand total (0 to V) | 1 732 709.00 | 632 772.00 | 1 099 937.00 | 1 732 709.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 23 352.00 | | 23 352.00 | 23 352.00 |
CX Development or Research and Development Expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 580 005.00 | 582 494.00 | | 580 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 350.00 | 32 510.00 | | -83 350.00 |
DL TOTAL (I) | 505 500.00 | 623 851.00 | | 505 500.00 |
DP Provisions for Risks | 12 470.00 | 20 860.00 | | 12 470.00 |
DR TOTAL (IV) | 12 470.00 | 20 860.00 | | 12 470.00 |
DU Loans and Debts from Credit Institutions (3) | 98 138.00 | | | 98 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 700.00 | | |
DX Trade payables and related accounts | 215 064.00 | 99 405.00 | | 215 064.00 |
DY Tax and social security liabilities | 268 484.00 | 301 993.00 | | 268 484.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 581 965.00 | 429 098.00 | | 581 965.00 |
EE Grand total (I to V) | 1 099 937.00 | 1 073 810.00 | | 1 099 937.00 |
EG Accrued income and payables due within one year | 506 135.00 | | | 506 135.00 |
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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 | 11 783.00 | | 11 783.00 | 11 783.00 |
FD Production sold - goods | -463.00 | | | -463.00 |
FG Production sold - services | 2 209 040.00 | | 2 209 040.00 | 2 209 040.00 |
FJ Net sales | 2 220 360.00 | | 2 220 823.00 | 2 220 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 922.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 2 233 667.00 | |
FU Purchases of raw materials and other supplies | | | 82 863.00 | |
FW Other purchases and external expenses | | | 985 896.00 | |
FX Taxes, duties, and similar payments | | | 41 371.00 | |
FY Salaries and Wages | | | 952 472.00 | |
FZ Social Security Contributions | | | 188 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 2 319 521.00 | |
GG - OPERATING RESULT (I - II) | | | -85 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 35 959.00 | 14 582.00 | | 35 959.00 |
HD Total exceptional income (VII) | 35 959.00 | 14 584.00 | | 35 959.00 |
HE Exceptional expenses on management operations | 50.00 | 304.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 32 772.00 | | | 32 772.00 |
HH Total exceptional expenses (VIII) | 32 822.00 | 304.00 | | 32 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | 14 280.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 632.00 | 2 519 882.00 | | 2 269 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 982.00 | 2 487 372.00 | | 2 352 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 350.00 | 32 510.00 | | -83 350.00 |
HQ References: Real Estate Leasing | 1 871.00 | | | 1 871.00 |
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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 | 724 612.00 | | 181 583.00 | 724 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219.00 | | | 1 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 386.00 | |
I4 DECREASES Grand Total | | 76 730.00 | 829 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | | 33 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 730.00 | 771 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 826.00 | | | 33 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 180.00 | | 181 583.00 | 666 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 386.00 | | | 23 386.00 |
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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 | 486 469.00 | 62 649.00 | 43 958.00 | 486 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219.00 | | | 1 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 106.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 036.00 | 62 543.00 | 43 958.00 | 475 036.00 |
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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 | 215 064.00 | 215 064.00 | | 215 064.00 |
8C Staff and Related Accounts | 67 963.00 | 67 963.00 | | 67 963.00 |
8D Social Security and Other Social Organizations | 69 020.00 | 69 020.00 | | 69 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 643 101.00 | 643 101.00 | | 643 101.00 |
UZ Social Security, other social security organizations | 37 448.00 | 37 448.00 | | 37 448.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VC Group and associates | 70 936.00 | 70 936.00 | | 70 936.00 |
VH Loans with a maturity of more than one year at origin | 98 138.00 | 22 308.00 | 75 829.00 | 98 138.00 |
VJ Loans taken out during the year | 112 900.00 | | | 112 900.00 |
VK Loans repaid during the year | 14 761.00 | | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 218.00 | 769 218.00 | | 769 218.00 |
VW VAT | 122 401.00 | 122 401.00 | | 122 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 965.00 | 506 135.00 | 75 829.00 | 581 965.00 |
