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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 108 518.00 | 105 316.00 | 3 202.00 | 108 518.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AP Buildings | 269 510.00 | 251 255.00 | 18 255.00 | 269 510.00 |
AR Technical installations, industrial equipment and tools | 86 086.00 | 85 768.00 | 319.00 | 86 086.00 |
AT Other tangible assets | 820 125.00 | 626 447.00 | 193 679.00 | 820 125.00 |
AX Advances and down payments | 6 913.00 | | 6 913.00 | 6 913.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 525 957.00 | 1 069 122.00 | 1 456 835.00 | 2 525 957.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 181 674.00 | | 181 674.00 | 181 674.00 |
BZ Other receivables | 46 208.00 | | 46 208.00 | 46 208.00 |
CF Cash and cash equivalents | 370 882.00 | | 370 882.00 | 370 882.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 610 054.00 | | 610 054.00 | 610 054.00 |
CO Grand total (0 to V) | 3 136 011.00 | 1 069 122.00 | 2 066 889.00 | 3 136 011.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
CU Other investments | 920 119.00 | | 920 119.00 | 920 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 555.00 | 762 555.00 | | 762 555.00 |
DD Legal reserve (1) | 76 256.00 | 76 256.00 | | 76 256.00 |
DH Retained earnings | 752 110.00 | 675 079.00 | | 752 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 797.00 | 77 031.00 | | -75 797.00 |
DL TOTAL (I) | 1 515 123.00 | 1 590 920.00 | | 1 515 123.00 |
DU Loans and Debts from Credit Institutions (3) | 53 149.00 | 69 406.00 | | 53 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 485.00 | 42 116.00 | | 58 485.00 |
DX Trade payables and related accounts | 160 538.00 | 83 706.00 | | 160 538.00 |
DY Tax and social security liabilities | 178 986.00 | 170 442.00 | | 178 986.00 |
EA Other liabilities | 100 608.00 | 148 096.00 | | 100 608.00 |
EC TOTAL (IV) | 551 766.00 | 513 766.00 | | 551 766.00 |
EE Grand total (I to V) | 2 066 889.00 | 2 104 686.00 | | 2 066 889.00 |
EG Accrued income and payables due within one year | 524 996.00 | 487 900.00 | | 524 996.00 |
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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 | 82 333.00 | | 82 333.00 | 82 333.00 |
FG Production sold - services | 2 320 626.00 | | 2 320 626.00 | 2 320 626.00 |
FJ Net sales | 2 402 959.00 | | 2 402 959.00 | 2 402 959.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 735.00 | |
FQ Other income | | | 43 720.00 | |
FR Total operating income (I) | | | 2 469 447.00 | |
FS Purchases of goods (including customs duties) | | | 26 535.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 105 386.00 | |
FX Taxes, duties, and similar payments | | | 174 002.00 | |
FY Salaries and Wages | | | 847 938.00 | |
FZ Social Security Contributions | | | 295 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 981.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 2 543 222.00 | |
GG - OPERATING RESULT (I - II) | | | -73 776.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 735.00 | 30 369.00 | | 20 735.00 |
A4 Equity method investments | 3 635.00 | 3 635.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 447.00 | 2 559 094.00 | | 2 469 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 244.00 | 2 482 063.00 | | 2 545 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 797.00 | 77 031.00 | | -75 797.00 |
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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 | 2 489 166.00 | | 36 791.00 | 2 489 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 469.00 | |
I4 DECREASES Grand Total | | | 2 525 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 421 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 254.00 | | 2 265.00 | 419 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 108.00 | | 34 526.00 | 1 148 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 469.00 | | | 921 469.00 |
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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 | 982 141.00 | 86 981.00 | | 982 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 98 370.00 | 6 946.00 | | 98 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 434.00 | 80 035.00 | | 883 434.00 |
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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 | 160 538.00 | 160 538.00 | | 160 538.00 |
8C Staff and Related Accounts | 54 386.00 | 54 386.00 | | 54 386.00 |
8D Social Security and Other Social Organizations | 102 178.00 | 102 178.00 | | 102 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 608.00 | 100 608.00 | | 100 608.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 181 674.00 | 181 674.00 | | 181 674.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 53 149.00 | 26 379.00 | 26 770.00 | 53 149.00 |
VI Group and Associates | 58 485.00 | 58 485.00 | | 58 485.00 |
VJ Loans taken out during the year | 27 283.00 | | | 27 283.00 |
VK Loans repaid during the year | 43 540.00 | | | 43 540.00 |
VM Income taxes | 44 322.00 | 44 322.00 | | 44 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 414.00 | 19 414.00 | | 19 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 675.00 | 233 675.00 | | 233 675.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 766.00 | 524 996.00 | 26 770.00 | 551 766.00 |
