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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 | 9 194.00 | | 9 194.00 | 9 194.00 |
AH Goodwill | 7 775 000.00 | | 7 775 000.00 | 7 775 000.00 |
AJ Other Intangible Assets | 22 697.00 | 5 971.00 | 16 725.00 | 22 697.00 |
AN Land | 954 711.00 | 298 689.00 | 656 021.00 | 954 711.00 |
AP Buildings | 1 072 142.00 | 463 330.00 | 608 811.00 | 1 072 142.00 |
AR Technical installations, industrial equipment and tools | 226 104.00 | 119 381.00 | 106 722.00 | 226 104.00 |
AT Other tangible assets | 2 513 283.00 | 1 122 259.00 | 1 391 024.00 | 2 513 283.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 12 575 463.00 | 2 009 632.00 | 10 565 830.00 | 12 575 463.00 |
BL Raw materials, supplies | 13 515.00 | | 13 515.00 | 13 515.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 101 505.00 | 666.00 | 100 839.00 | 101 505.00 |
BZ Other receivables | 356 812.00 | | 356 812.00 | 356 812.00 |
CF Cash and cash equivalents | 767 508.00 | | 767 508.00 | 767 508.00 |
CH Prepaid expenses | 270 886.00 | | 270 886.00 | 270 886.00 |
CJ TOTAL (II) | 1 511 630.00 | 666.00 | 1 510 964.00 | 1 511 630.00 |
CO Grand total (0 to V) | 14 087 094.00 | 2 010 298.00 | 12 076 795.00 | 14 087 094.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DH Retained earnings | -654 763.00 | -654 763.00 | | -654 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 572.00 | -117 482.00 | | -253 572.00 |
DL TOTAL (I) | 4 601 663.00 | 4 737 754.00 | | 4 601 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012 724.00 | 6 690 582.00 | | 7 012 724.00 |
DW Advances and down payments received on current orders | 116 430.00 | | | 116 430.00 |
DX Trade payables and related accounts | 171 741.00 | 361 443.00 | | 171 741.00 |
DY Tax and social security liabilities | 152 899.00 | 192 883.00 | | 152 899.00 |
DZ Fixed asset liabilities and related accounts | 19 686.00 | 47 752.00 | | 19 686.00 |
EA Other liabilities | 1 650.00 | 33 867.00 | | 1 650.00 |
EB Prepaid income (2) | | 5 867.00 | | |
EC TOTAL (IV) | 7 475 131.00 | 7 332 396.00 | | 7 475 131.00 |
EE Grand total (I to V) | 12 076 795.00 | 12 070 151.00 | | 12 076 795.00 |
EG Accrued income and payables due within one year | 7 358 701.00 | 7 332 396.00 | | 7 358 701.00 |
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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 | 2 989 453.00 | | 2 989 453.00 | 2 989 453.00 |
FJ Net sales | 2 989 453.00 | | 2 989 453.00 | 2 989 453.00 |
FN Capitalized production | | | 66 762.00 | |
FO Operating subsidies | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 3 071 419.00 | |
FS Purchases of goods (including customs duties) | | | 16 238.00 | |
FU Purchases of raw materials and other supplies | | | 35 957.00 | |
FW Other purchases and external expenses | | | 1 855 137.00 | |
FX Taxes, duties, and similar payments | | | 54 485.00 | |
FY Salaries and Wages | | | 498 194.00 | |
FZ Social Security Contributions | | | 125 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 028.00 | |
GB Operating Expenses - Provisions | | | 86 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 3 132 934.00 | |
GG - OPERATING RESULT (I - II) | | | -61 514.00 | |
GR Interest and similar expenses | | | 191 769.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 191 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 498.00 | 840.00 | | 13 498.00 |
A4 Equity method investments | 2 560.00 | 1 998.00 | | 2 560.00 |
HB Exceptional income from capital transactions | | 12 640.00 | | |
HD Total exceptional income (VII) | | 12 640.00 | | |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 12 640.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 419.00 | 2 916 088.00 | | 3 071 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 992.00 | 3 033 570.00 | | 3 324 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 572.00 | -117 482.00 | | -253 572.00 |
HP References: Equipment leasing | 513 076.00 | 436 380.00 | | 513 076.00 |
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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 | 12 202 762.00 | | 374 218.00 | 12 202 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 12 575 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 806 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 4 766 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 804 067.00 | | 2 825.00 | 7 804 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 364.00 | | 371 393.00 | 4 396 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 1 466 108.00 | 457 029.00 | | 1 466 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 4 306.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 442.00 | 452 723.00 | | 1 464 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 86 496.00 | 86 496.00 | | 86 496.00 |
6T Receivables | 666.00 | 666.00 | | 666.00 |
7B Total provisions for depreciation | 87 162.00 | 87 162.00 | | 87 162.00 |
7C Grand total | 87 162.00 | 87 162.00 | | 87 162.00 |
UE of which provisions and reversals: - Operating | | 87 162.00 | | |
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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 | 7 012 724.00 | 7 012 724.00 | | 7 012 724.00 |
8B Suppliers and Related Accounts | 171 741.00 | 171 741.00 | | 171 741.00 |
8C Staff and Related Accounts | 47 561.00 | 47 561.00 | | 47 561.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 100 775.00 | 100 775.00 | | 100 775.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 282 892.00 | 282 892.00 | | 282 892.00 |
VC Group and associates | 38 106.00 | 38 106.00 | | 38 106.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 21 692.00 | 21 692.00 | | 21 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 518.00 | 60 518.00 | | 60 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
VS Prepaid expenses | 270 886.00 | 270 886.00 | | 270 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 534.00 | 729 204.00 | 2 330.00 | 731 534.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 702.00 | 7 358 702.00 | | 7 358 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
