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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 | 18 290.00 | 12 842.00 | 5 449.00 | 18 290.00 |
AH Goodwill | 498 979.00 | | 498 979.00 | 498 979.00 |
AP Buildings | 534 223.00 | 406 991.00 | 127 232.00 | 534 223.00 |
AR Technical installations, industrial equipment and tools | 293 189.00 | 235 240.00 | 57 950.00 | 293 189.00 |
AT Other tangible assets | 190 901.00 | 128 283.00 | 62 619.00 | 190 901.00 |
AX Advances and down payments | 4 098.00 | | 4 098.00 | 4 098.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 1 543 212.00 | 783 355.00 | 759 856.00 | 1 543 212.00 |
BT Goods | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 34 639.00 | 2 668.00 | 31 971.00 | 34 639.00 |
BZ Other receivables | 79 323.00 | | 79 323.00 | 79 323.00 |
CF Cash and cash equivalents | 161 028.00 | | 161 028.00 | 161 028.00 |
CH Prepaid expenses | 81 915.00 | | 81 915.00 | 81 915.00 |
CJ TOTAL (II) | 364 526.00 | 2 668.00 | 361 858.00 | 364 526.00 |
CO Grand total (0 to V) | 1 907 737.00 | 786 023.00 | 1 121 714.00 | 1 907 737.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 304 882.00 | 304 882.00 | | 304 882.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -11 295.00 | -11 024.00 | | -11 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | -272.00 | | -478.00 |
DL TOTAL (I) | 535 108.00 | 535 586.00 | | 535 108.00 |
DU Loans and Debts from Credit Institutions (3) | 53 141.00 | 90 182.00 | | 53 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 749.00 | 344 405.00 | | 294 749.00 |
DW Advances and down payments received on current orders | | 3 819.00 | | |
DX Trade payables and related accounts | 121 005.00 | 84 463.00 | | 121 005.00 |
DY Tax and social security liabilities | 117 111.00 | 121 066.00 | | 117 111.00 |
EA Other liabilities | 599.00 | 6 118.00 | | 599.00 |
EC TOTAL (IV) | 586 606.00 | 650 053.00 | | 586 606.00 |
EE Grand total (I to V) | 1 121 714.00 | 1 185 639.00 | | 1 121 714.00 |
EG Accrued income and payables due within one year | 278 684.00 | 249 942.00 | | 278 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | 761.00 | | 1 254.00 |
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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 | 612 369.00 | | 612 369.00 | 612 369.00 |
FG Production sold - services | 620 920.00 | | 620 920.00 | 620 920.00 |
FJ Net sales | 1 233 289.00 | | 1 233 289.00 | 1 233 289.00 |
FN Capitalized production | | | 11 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -586.00 | |
FR Total operating income (I) | | | 1 243 920.00 | |
FS Purchases of goods (including customs duties) | | | 185 545.00 | |
FT Inventory change (goods) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 647 319.00 | |
FX Taxes, duties, and similar payments | | | 29 054.00 | |
FY Salaries and Wages | | | 448 692.00 | |
FZ Social Security Contributions | | | 108 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 941.00 | |
GF Total Operating Expenses (II) | | | 1 540 381.00 | |
GG - OPERATING RESULT (I - II) | | | -296 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -586.00 | 40 997.00 | | -586.00 |
HA Exceptional income from management transactions | 305 060.00 | 300 217.00 | | 305 060.00 |
HB Exceptional income from capital transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 306 173.00 | 300 217.00 | | 306 173.00 |
HE Exceptional expenses on management operations | 150.00 | 406.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 406.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 547.00 | 299 811.00 | | 303 547.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 093.00 | 1 528 933.00 | | 1 550 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 571.00 | 1 529 205.00 | | 1 550 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | -272.00 | | -478.00 |
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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 | 1 506 782.00 | | 48 019.00 | 1 506 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113.00 | 3 531.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 1 543 212.00 | |
IO DECREASES Total including other intangible assets | | | 517 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | 1 022 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 269.00 | | | 517 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 869.00 | | 48 019.00 | 984 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 674 528.00 | 117 941.00 | 9 114.00 | 674 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 3 339.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 026.00 | 114 602.00 | 9 114.00 | 665 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
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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 | 121 005.00 | 121 005.00 | | 121 005.00 |
8C Staff and Related Accounts | 72 090.00 | 72 090.00 | | 72 090.00 |
8D Social Security and Other Social Organizations | 36 905.00 | 36 905.00 | | 36 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 2 006.00 | | | 2 006.00 |
UX Other trade receivables | 28 930.00 | | | 28 930.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 5 709.00 | | | 5 709.00 |
VB VAT | 22 424.00 | | | 22 424.00 |
VC Group and associates | 33 718.00 | | | 33 718.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 51 887.00 | 38 714.00 | 13 173.00 | 51 887.00 |
VI Group and Associates | 294 749.00 | | 294 749.00 | 294 749.00 |
VK Loans repaid during the year | 37 533.00 | | | 37 533.00 |
VP Miscellaneous | 21 551.00 | | | 21 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 81 915.00 | | | 81 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 883.00 | 195 876.00 | 2 006.00 | 197 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 606.00 | 278 684.00 | 307 922.00 | 586 606.00 |
