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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 | 23 875.00 | 408.00 | 23 467.00 | 23 875.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 625.00 | | 625.00 | 625.00 |
AP Buildings | 846 948.00 | 259 161.00 | 587 787.00 | 846 948.00 |
AR Technical installations, industrial equipment and tools | 264 228.00 | 78 829.00 | 185 399.00 | 264 228.00 |
AT Other tangible assets | 396 063.00 | 75 733.00 | 320 330.00 | 396 063.00 |
BH Other financial assets | 42 476.00 | | 42 476.00 | 42 476.00 |
BJ TOTAL (I) | 1 774 215.00 | 414 131.00 | 1 360 084.00 | 1 774 215.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 34 048.00 | | 34 048.00 | 34 048.00 |
BZ Other receivables | 156 950.00 | | 156 950.00 | 156 950.00 |
CF Cash and cash equivalents | 282 217.00 | | 282 217.00 | 282 217.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 482 252.00 | | 482 252.00 | 482 252.00 |
CO Grand total (0 to V) | 2 256 467.00 | 414 131.00 | 1 842 336.00 | 2 256 467.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -139 707.00 | -142 119.00 | | -139 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | 2 413.00 | | -5 649.00 |
DL TOTAL (I) | 154 645.00 | 160 293.00 | | 154 645.00 |
DU Loans and Debts from Credit Institutions (3) | 370 020.00 | 549 331.00 | | 370 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 338.00 | 947 189.00 | | 1 105 338.00 |
DW Advances and down payments received on current orders | | 48 823.00 | | |
DX Trade payables and related accounts | 181 680.00 | 357 418.00 | | 181 680.00 |
DY Tax and social security liabilities | 30 654.00 | 69 456.00 | | 30 654.00 |
EC TOTAL (IV) | 1 687 691.00 | 1 972 217.00 | | 1 687 691.00 |
EE Grand total (I to V) | 1 842 336.00 | 2 132 510.00 | | 1 842 336.00 |
EG Accrued income and payables due within one year | 1 155 365.00 | 1 602 197.00 | | 1 155 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 403.00 | | 606 403.00 | 606 403.00 |
FG Production sold - services | 36 187.00 | | 36 187.00 | 36 187.00 |
FJ Net sales | 642 590.00 | | 642 590.00 | 642 590.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 654 184.00 | |
FU Purchases of raw materials and other supplies | | | 213 022.00 | |
FV Inventory change (raw materials and supplies) | | | 50 820.00 | |
FW Other purchases and external expenses | | | 371 728.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 235 939.00 | |
FZ Social Security Contributions | | | 52 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 918.00 | |
GE Other Expenses | | | 21 146.00 | |
GF Total Operating Expenses (II) | | | 1 124 695.00 | |
GG - OPERATING RESULT (I - II) | | | -470 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 276.00 | |
GU Total financial expenses (VI) | | | 30 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 000.00 | 420 000.00 | | 505 000.00 |
HB Exceptional income from capital transactions | 22 500.00 | 67 842.00 | | 22 500.00 |
HD Total exceptional income (VII) | 527 500.00 | 487 842.00 | | 527 500.00 |
HE Exceptional expenses on management operations | 2 091.00 | 30.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 30 270.00 | 78 910.00 | | 30 270.00 |
HH Total exceptional expenses (VIII) | 32 361.00 | 78 940.00 | | 32 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 139.00 | 408 902.00 | | 495 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 684.00 | 1 363 969.00 | | 1 181 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 333.00 | 1 361 556.00 | | 1 187 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 649.00 | 2 413.00 | | -5 649.00 |
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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 | 1 801 091.00 | | 7 824.00 | 1 801 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 476.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 1 774 215.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 1 507 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 955.00 | | 7 984.00 | 1 533 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 636.00 | | -160.00 | 42 636.00 |
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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 | 251 643.00 | 166 918.00 | 4 430.00 | 251 643.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 292.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 527.00 | 166 626.00 | 4 430.00 | 251 527.00 |
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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 | 251 921.00 | | 251 921.00 | 251 921.00 |
8B Suppliers and Related Accounts | 181 680.00 | 181 680.00 | | 181 680.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
UT Other financial assets | 42 476.00 | | 42 476.00 | 42 476.00 |
UX Other trade receivables | 34 048.00 | 34 048.00 | | 34 048.00 |
VB VAT | 116 579.00 | 116 579.00 | | 116 579.00 |
VH Loans with a maturity of more than one year at origin | 370 020.00 | 89 614.00 | 280 406.00 | 370 020.00 |
VI Group and Associates | 853 417.00 | 853 417.00 | | 853 417.00 |
VK Loans repaid during the year | 87 754.00 | | | 87 754.00 |
VM Income taxes | 30 304.00 | 30 304.00 | | 30 304.00 |
VP Miscellaneous | 8 143.00 | 8 143.00 | | 8 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 458.00 | 194 982.00 | 42 476.00 | 237 458.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 691.00 | 1 155 365.00 | 532 327.00 | 1 687 691.00 |
