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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 | 10 158.00 | 4 060.00 | 6 098.00 | 10 158.00 |
AP Buildings | 226 248.00 | 201 013.00 | 25 235.00 | 226 248.00 |
AR Technical installations, industrial equipment and tools | 393 287.00 | 382 504.00 | 10 783.00 | 393 287.00 |
AT Other tangible assets | 657 221.00 | 435 204.00 | 222 017.00 | 657 221.00 |
AV Fixed assets in progress | 222 696.00 | | 222 696.00 | 222 696.00 |
BH Other financial assets | 312 637.00 | | 312 637.00 | 312 637.00 |
BJ TOTAL (I) | 23 525 747.00 | 1 022 781.00 | 22 502 966.00 | 23 525 747.00 |
BT Goods | 16 308.00 | | 16 308.00 | 16 308.00 |
BX Customers and related accounts | 319 920.00 | 47 732.00 | 272 188.00 | 319 920.00 |
BZ Other receivables | 198 569.00 | | 198 569.00 | 198 569.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 894 357.00 | | 2 894 357.00 | 2 894 357.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 3 436 555.00 | 47 732.00 | 3 388 823.00 | 3 436 555.00 |
CO Grand total (0 to V) | 26 962 301.00 | 1 070 512.00 | 25 891 789.00 | 26 962 301.00 |
CU Other investments | 21 703 500.00 | | 21 703 500.00 | 21 703 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 192 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | 21 547 500.00 | | | 21 547 500.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 1 480 146.00 | 1 480 146.00 | | 1 480 146.00 |
DH Retained earnings | 1 353 616.00 | 1 551 740.00 | | 1 353 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 097.00 | -198 124.00 | | -182 097.00 |
DL TOTAL (I) | 24 568 764.00 | 3 047 362.00 | | 24 568 764.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 468.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 381.00 | 6 638.00 | | 53 381.00 |
DX Trade payables and related accounts | 908 246.00 | 500 674.00 | | 908 246.00 |
DY Tax and social security liabilities | 360 629.00 | 374 690.00 | | 360 629.00 |
EC TOTAL (IV) | 1 323 025.00 | 882 470.00 | | 1 323 025.00 |
EE Grand total (I to V) | 25 891 789.00 | 3 929 832.00 | | 25 891 789.00 |
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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 | 4 157 135.00 | | 4 157 135.00 | 4 157 135.00 |
FJ Net sales | 4 157 135.00 | | 4 157 135.00 | 4 157 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 4 161 284.00 | |
FT Inventory change (goods) | | | -7 705.00 | |
FU Purchases of raw materials and other supplies | | | 239 993.00 | |
FW Other purchases and external expenses | | | 2 735 983.00 | |
FX Taxes, duties, and similar payments | | | 73 930.00 | |
FY Salaries and Wages | | | 889 812.00 | |
FZ Social Security Contributions | | | 336 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 100.00 | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 4 355 700.00 | |
GG - OPERATING RESULT (I - II) | | | -194 416.00 | |
GK Income from other securities and fixed asset receivables | | | 11 219.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 11 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | 49.00 | | 2 522.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 3 147.00 | 49.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 183.00 | 6 299.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 6 299.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -6 249.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 382.00 | 3 869 252.00 | | 4 176 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 480.00 | 4 067 375.00 | | 4 358 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 097.00 | -198 124.00 | | -182 097.00 |
HP References: Equipment leasing | 15 012.00 | 15 012.00 | | 15 012.00 |
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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 | 1 675 665.00 | | 21 850 476.00 | 1 675 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 016 137.00 | |
I4 DECREASES Grand Total | | 394.00 | 23 525 747.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 1 499 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 158.00 | | | 10 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 070.00 | | 230 776.00 | 1 269 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 437.00 | | 21 619 700.00 | 396 437.00 |
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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 | 945 278.00 | 80 099.00 | 2 597.00 | 945 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 218.00 | 80 099.00 | 2 597.00 | 941 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 732.00 | | | 47 732.00 |
7B Total provisions for depreciation | 47 732.00 | | | 47 732.00 |
7C Grand total | 47 732.00 | | | 47 732.00 |
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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 | 53 381.00 | 53 381.00 | | 53 381.00 |
8B Suppliers and Related Accounts | 908 246.00 | 908 246.00 | | 908 246.00 |
8C Staff and Related Accounts | 77 451.00 | 77 451.00 | | 77 451.00 |
8D Social Security and Other Social Organizations | 102 489.00 | 102 489.00 | | 102 489.00 |
UT Other financial assets | 312 637.00 | | | 312 637.00 |
UX Other trade receivables | 267 414.00 | | | 267 414.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VA Doubtful or disputed receivables | 52 505.00 | | | 52 505.00 |
VB VAT | 106 588.00 | | | 106 588.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 90 809.00 | | | 90 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 494.00 | 23 494.00 | | 23 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 511.00 | 525 874.00 | 312 637.00 | 838 511.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VX Guaranteed Bonds | 155 870.00 | 155 870.00 | | 155 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 025.00 | 1 323 025.00 | | 1 323 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
