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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 9 450.00 | 5 986.00 | 3 464.00 | 9 450.00 |
AN Land | 1 618.00 | 744.00 | 874.00 | 1 618.00 |
AP Buildings | 479 726.00 | 172 113.00 | 307 613.00 | 479 726.00 |
AR Technical installations, industrial equipment and tools | 321 381.00 | 187 805.00 | 133 576.00 | 321 381.00 |
AT Other tangible assets | 50 281.00 | 16 707.00 | 33 574.00 | 50 281.00 |
BF Loans | 6 129.00 | | 6 129.00 | 6 129.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 2 881 342.00 | 384 654.00 | 2 496 687.00 | 2 881 342.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BV Advances and down payments on orders | 19 873.00 | | 19 873.00 | 19 873.00 |
BX Customers and related accounts | 6 586.00 | | 6 586.00 | 6 586.00 |
BZ Other receivables | 141 594.00 | | 141 594.00 | 141 594.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 181 427.00 | | 181 427.00 | 181 427.00 |
CO Grand total (0 to V) | 3 062 768.00 | 384 654.00 | 2 678 114.00 | 3 062 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 895.00 | 49 695.00 | | 50 895.00 |
DB Share, merger, contribution premiums, etc. | 60 720.00 | | | 60 720.00 |
DH Retained earnings | -77 282.00 | -91 075.00 | | -77 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 749.00 | 13 792.00 | | 34 749.00 |
DJ Investment subsidies | 9 934.00 | 16 614.00 | | 9 934.00 |
DL TOTAL (I) | 79 016.00 | -10 973.00 | | 79 016.00 |
DP Provisions for Risks | 44 000.00 | 73 534.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 73 534.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 32 645.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 483.00 | 1 763 218.00 | | 1 612 483.00 |
DX Trade payables and related accounts | 318 835.00 | 320 471.00 | | 318 835.00 |
DY Tax and social security liabilities | 327 095.00 | 258 654.00 | | 327 095.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | | | 1 014.00 |
EA Other liabilities | 289 816.00 | 220 008.00 | | 289 816.00 |
EB Prepaid income (2) | 2 981.00 | 5 837.00 | | 2 981.00 |
EC TOTAL (IV) | 2 555 098.00 | 2 600 833.00 | | 2 555 098.00 |
EE Grand total (I to V) | 2 678 114.00 | 2 663 394.00 | | 2 678 114.00 |
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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 | | | | |
FG Production sold - services | 3 663 006.00 | | 3 663 006.00 | 3 663 006.00 |
FJ Net sales | 3 663 006.00 | | 3 663 006.00 | 3 663 006.00 |
FN Capitalized production | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 761.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 777 283.00 | |
FS Purchases of goods (including customs duties) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 180 678.00 | |
FV Inventory change (raw materials and supplies) | | | -4 503.00 | |
FW Other purchases and external expenses | | | 1 442 380.00 | |
FX Taxes, duties, and similar payments | | | 150 054.00 | |
FY Salaries and Wages | | | 1 436 876.00 | |
FZ Social Security Contributions | | | 552 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 3 856 258.00 | |
GG - OPERATING RESULT (I - II) | | | -78 974.00 | |
GR Interest and similar expenses | | | 25 690.00 | |
GU Total financial expenses (VI) | | | 25 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 440.00 | 9 962.00 | | 65 440.00 |
HC Reversals of provisions and transfers of expenses | | 24 294.00 | | |
HD Total exceptional income (VII) | 65 440.00 | 34 256.00 | | 65 440.00 |
HF Exceptional expenses on capital transactions | 4 440.00 | 14 416.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 14 416.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 000.00 | 19 840.00 | | 61 000.00 |
HK Income tax | -78 413.00 | -84 322.00 | | -78 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 723.00 | 3 678 963.00 | | 3 842 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 975.00 | 3 665 171.00 | | 3 807 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 749.00 | 13 792.00 | | 34 749.00 |
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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 | 2 782 352.00 | | 98 990.00 | 2 782 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 586.00 | |
I4 DECREASES Grand Total | | | 2 881 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 749.00 | | | 2 010 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 257.00 | | 97 750.00 | 755 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 346.00 | | 1 240.00 | 16 346.00 |
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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 | 288 705.00 | 95 950.00 | | 288 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 1 991.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 411.00 | 93 959.00 | | 283 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 534.00 | | 29 534.00 | 73 534.00 |
7C Grand total | 73 534.00 | | 29 534.00 | 73 534.00 |
UE of which provisions and reversals: - Operating | | | 29 534.00 | |
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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 | 144 520.00 | | 144 520.00 | 144 520.00 |
8B Suppliers and Related Accounts | 318 835.00 | 318 835.00 | | 318 835.00 |
8C Staff and Related Accounts | 118 548.00 | 118 548.00 | | 118 548.00 |
8D Social Security and Other Social Organizations | 190 363.00 | 190 363.00 | | 190 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 816.00 | 289 816.00 | | 289 816.00 |
8L Deferred income | 2 981.00 | 2 981.00 | | 2 981.00 |
UP Loans | 6 129.00 | | 6 129.00 | 6 129.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 6 586.00 | 6 586.00 | | 6 586.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 52 867.00 | 52 867.00 | | 52 867.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 1 467 963.00 | 1 467 963.00 | | 1 467 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 828.00 | 87 828.00 | | 87 828.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 633.00 | 157 047.00 | 17 586.00 | 174 633.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 098.00 | 2 410 578.00 | 144 520.00 | 2 555 098.00 |
