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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
AH Goodwill | 2 295 903.00 | | 2 295 903.00 | 2 295 903.00 |
AJ Other Intangible Assets | 8 144.00 | 8 144.00 | | 8 144.00 |
AP Buildings | 458 499.00 | 334 087.00 | 124 411.00 | 458 499.00 |
AR Technical installations, industrial equipment and tools | 198 570.00 | 137 342.00 | 61 227.00 | 198 570.00 |
AT Other tangible assets | 281 144.00 | 193 267.00 | 87 876.00 | 281 144.00 |
AV Fixed assets in progress | 1 608 411.00 | | 1 608 411.00 | 1 608 411.00 |
BF Loans | 49 940.00 | | 49 940.00 | 49 940.00 |
BH Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
BJ TOTAL (I) | 4 935 931.00 | 699 156.00 | 4 236 774.00 | 4 935 931.00 |
BL Raw materials, supplies | 7 741.00 | | 7 741.00 | 7 741.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 107 840.00 | 6 850.00 | 100 990.00 | 107 840.00 |
BZ Other receivables | 401 844.00 | | 401 844.00 | 401 844.00 |
CF Cash and cash equivalents | 343 346.00 | | 343 346.00 | 343 346.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 864 579.00 | 6 850.00 | 857 729.00 | 864 579.00 |
CO Grand total (0 to V) | 5 800 510.00 | 706 006.00 | 5 094 504.00 | 5 800 510.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 934.00 | 159 934.00 | | 159 934.00 |
DB Share, merger, contribution premiums, etc. | 171 050.00 | 171 050.00 | | 171 050.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -122 772.00 | -312 807.00 | | -122 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 111.00 | 190 034.00 | | -827 111.00 |
DJ Investment subsidies | 209 927.00 | 117 202.00 | | 209 927.00 |
DL TOTAL (I) | -386 835.00 | 347 550.00 | | -386 835.00 |
DP Provisions for Risks | 1 250 000.00 | | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 830.00 | 79 633.00 | | 2 636 830.00 |
DX Trade payables and related accounts | 714 181.00 | 139 957.00 | | 714 181.00 |
DY Tax and social security liabilities | 654 670.00 | 307 880.00 | | 654 670.00 |
DZ Fixed asset liabilities and related accounts | 11 981.00 | | | 11 981.00 |
EA Other liabilities | 19 660.00 | 23 305.00 | | 19 660.00 |
EB Prepaid income (2) | 193 575.00 | 75 877.00 | | 193 575.00 |
EC TOTAL (IV) | 4 231 339.00 | 626 654.00 | | 4 231 339.00 |
EE Grand total (I to V) | 5 094 504.00 | 974 205.00 | | 5 094 504.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 3 692 588.00 | | 3 692 588.00 | 3 692 588.00 |
FJ Net sales | 3 693 339.00 | | 3 693 339.00 | 3 693 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 607.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 916 989.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 171 874.00 | |
FV Inventory change (raw materials and supplies) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 1 535 641.00 | |
FX Taxes, duties, and similar payments | | | 124 877.00 | |
FY Salaries and Wages | | | 1 440 665.00 | |
FZ Social Security Contributions | | | 462 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 16 087.00 | |
GF Total Operating Expenses (II) | | | 3 831 713.00 | |
GG - OPERATING RESULT (I - II) | | | 85 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 375.00 | 61 167.00 | | 22 375.00 |
HD Total exceptional income (VII) | 22 375.00 | 61 167.00 | | 22 375.00 |
HE Exceptional expenses on management operations | 192 579.00 | | | 192 579.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HG Exceptional depreciation and provisions | 737 000.00 | | | 737 000.00 |
HH Total exceptional expenses (VIII) | 929 579.00 | 3 887.00 | | 929 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 203.00 | 57 280.00 | | -907 203.00 |
HK Income tax | | 16 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 567.00 | 2 182 142.00 | | 3 939 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 678.00 | 1 992 107.00 | | 4 766 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 111.00 | 190 034.00 | | -827 111.00 |
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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 | 955 270.00 | | 3 980 660.00 | 955 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 944.00 | |
I4 DECREASES Grand Total | | | 4 935 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | 2 295 598.00 | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 785.00 | | 1 651 839.00 | 894 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 722.00 | | 33 222.00 | 25 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 608 411.00 | | | 1 608 411.00 |
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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 | 621 942.00 | 77 214.00 | | 621 942.00 |
PE DEPRECIATION Total including other intangible assets | 32 994.00 | 1 463.00 | | 32 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 947.00 | 75 750.00 | | 588 947.00 |
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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 | | 1 250 000.00 | | |
6T Receivables | | 6 850.00 | | |
7B Total provisions for depreciation | | 6 850.00 | | |
7C Grand total | | 1 256 850.00 | | |
UE of which provisions and reversals: - Operating | | 6 850.00 | | |
UJ - Exceptional | | 737 000.00 | | |
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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 | 230 190.00 | | 230 190.00 | 230 190.00 |
8B Suppliers and Related Accounts | 714 181.00 | 714 181.00 | | 714 181.00 |
8C Staff and Related Accounts | 351 516.00 | 351 516.00 | | 351 516.00 |
8D Social Security and Other Social Organizations | 203 440.00 | 203 440.00 | | 203 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 660.00 | 19 660.00 | | 19 660.00 |
8L Deferred income | 193 575.00 | 193 575.00 | | 193 575.00 |
UP Loans | 49 940.00 | | 49 940.00 | 49 940.00 |
UT Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
UX Other trade receivables | 100 613.00 | 100 613.00 | | 100 613.00 |
UY Staff and related accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 7 226.00 | 7 226.00 | | 7 226.00 |
VB VAT | 348 789.00 | 348 789.00 | | 348 789.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 2 406 639.00 | 2 406 639.00 | | 2 406 639.00 |
VP Miscellaneous | 10 670.00 | 10 670.00 | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 546.00 | 99 546.00 | | 99 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 386.00 | 28 386.00 | | 28 386.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 992.00 | 512 080.00 | 58 912.00 | 570 992.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 339.00 | 4 001 149.00 | 230 190.00 | 4 231 339.00 |
