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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 34 012.00 | 7 330.00 | 26 682.00 | 34 012.00 |
AT Other tangible assets | 2 651 383.00 | 2 144 986.00 | 506 396.00 | 2 651 383.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 2 704 032.00 | 2 162 766.00 | 541 265.00 | 2 704 032.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 452 900.00 | 220.00 | 452 680.00 | 452 900.00 |
BZ Other receivables | 222 926.00 | | 222 926.00 | 222 926.00 |
CD Marketable securities | 958 617.00 | | 958 617.00 | 958 617.00 |
CF Cash and cash equivalents | 360 499.00 | | 360 499.00 | 360 499.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 2 011 000.00 | 220.00 | 2 010 780.00 | 2 011 000.00 |
CO Grand total (0 to V) | 4 715 032.00 | 2 162 986.00 | 2 552 046.00 | 4 715 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 435.00 | | | 17 435.00 |
DE Statutory or contractual reserves | 1 277 137.00 | | | 1 277 137.00 |
DG Other reserves | 250 577.00 | | | 250 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | | | -3 252.00 |
DL TOTAL (I) | 1 641 897.00 | | | 1 641 897.00 |
DU Loans and Debts from Credit Institutions (3) | 513 471.00 | | | 513 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | | | 6 053.00 |
DX Trade payables and related accounts | 133 560.00 | | | 133 560.00 |
DY Tax and social security liabilities | 255 964.00 | | | 255 964.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 910 148.00 | | | 910 148.00 |
EE Grand total (I to V) | 2 552 046.00 | | | 2 552 046.00 |
EG Accrued income and payables due within one year | 575 491.00 | | | 575 491.00 |
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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 | 2 855 019.00 | 2 780.00 | 2 857 799.00 | 2 855 019.00 |
FJ Net sales | 2 855 019.00 | 2 780.00 | 2 857 799.00 | 2 855 019.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 375.00 | |
FR Total operating income (I) | | | 3 052 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 902.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 645 788.00 | |
FX Taxes, duties, and similar payments | | | 60 656.00 | |
FY Salaries and Wages | | | 898 821.00 | |
FZ Social Security Contributions | | | 217 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 109 879.00 | |
GG - OPERATING RESULT (I - II) | | | -57 347.00 | |
GK Income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 375.00 | | | 191 375.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 152 765.00 | | | 152 765.00 |
HD Total exceptional income (VII) | 153 315.00 | | | 153 315.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 102 565.00 | | | 102 565.00 |
HH Total exceptional expenses (VIII) | 104 082.00 | | | 104 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 232.00 | | | 49 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 431.00 | | | 3 213 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 684.00 | | | 3 216 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | | | -3 252.00 |
HP References: Equipment leasing | 55 725.00 | | | 55 725.00 |
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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 | 2 713 361.00 | | 348 458.00 | 2 713 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 179.00 | 8 033.00 | |
I4 DECREASES Grand Total | | 357 788.00 | 2 704 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 608.00 | 2 685 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 546.00 | | 348 458.00 | 2 585 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 213.00 | | | 117 213.00 |
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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 | 2 204 057.00 | 207 318.00 | 248 608.00 | 2 204 057.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 607.00 | 207 318.00 | 248 608.00 | 2 193 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | | 220.00 | | |
UE of which provisions and reversals: - Operating | | 220.00 | | |
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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 | 133 560.00 | 133 560.00 | | 133 560.00 |
8C Staff and Related Accounts | 75 899.00 | 75 899.00 | | 75 899.00 |
8D Social Security and Other Social Organizations | 66 897.00 | 66 897.00 | | 66 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 452 636.00 | 452 636.00 | | 452 636.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 513 471.00 | 178 814.00 | 334 657.00 | 513 471.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VJ Loans taken out during the year | 350 500.00 | | | 350 500.00 |
VK Loans repaid during the year | 176 854.00 | | | 176 854.00 |
VM Income taxes | 104 966.00 | 104 966.00 | | 104 966.00 |
VP Miscellaneous | 104 316.00 | 104 316.00 | | 104 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 973.00 | 20 973.00 | | 20 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 14 986.00 | 14 986.00 | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 847.00 | 690 813.00 | 8 033.00 | 698 847.00 |
VW VAT | 92 193.00 | 92 193.00 | | 92 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 148.00 | 575 491.00 | 334 657.00 | 910 148.00 |
