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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 | 26 098.00 | | 26 098.00 | 26 098.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 722 332.00 | 77 884.00 | 644 447.00 | 722 332.00 |
AR Technical installations, industrial equipment and tools | 50 675.00 | 8 110.00 | 42 565.00 | 50 675.00 |
AT Other tangible assets | 107 622.00 | 20 528.00 | 87 094.00 | 107 622.00 |
BJ TOTAL (I) | 1 158 726.00 | 106 522.00 | 1 052 205.00 | 1 158 726.00 |
BT Goods | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 52 790.00 | | 52 790.00 | 52 790.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CD Marketable securities | 665 046.00 | | 665 046.00 | 665 046.00 |
CF Cash and cash equivalents | 22 564.00 | | 22 564.00 | 22 564.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 778 987.00 | | 778 987.00 | 778 987.00 |
CO Grand total (0 to V) | 1 937 713.00 | 106 522.00 | 1 831 191.00 | 1 937 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 1 532 067.00 | 1 892 524.00 | | 1 532 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 717.00 | -360 456.00 | | -44 717.00 |
DJ Investment subsidies | 21 529.00 | 24 220.00 | | 21 529.00 |
DL TOTAL (I) | 1 517 265.00 | 1 564 673.00 | | 1 517 265.00 |
DU Loans and Debts from Credit Institutions (3) | 225 183.00 | 244 247.00 | | 225 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 761.00 | 31 798.00 | | 31 761.00 |
DX Trade payables and related accounts | 24 559.00 | 108 817.00 | | 24 559.00 |
DY Tax and social security liabilities | 32 423.00 | 35 382.00 | | 32 423.00 |
EC TOTAL (IV) | 313 926.00 | 420 245.00 | | 313 926.00 |
EE Grand total (I to V) | 1 831 191.00 | 1 984 918.00 | | 1 831 191.00 |
EG Accrued income and payables due within one year | 139 120.00 | 210 718.00 | | 139 120.00 |
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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 | 1 045 398.00 | | 1 045 398.00 | 1 045 398.00 |
FJ Net sales | 1 045 398.00 | | 1 045 398.00 | 1 045 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 053 373.00 | |
FS Purchases of goods (including customs duties) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 291 445.00 | |
FV Inventory change (raw materials and supplies) | | | -7 551.00 | |
FW Other purchases and external expenses | | | 148 474.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 413 298.00 | |
FZ Social Security Contributions | | | 162 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 726.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 1 100 628.00 | |
GG - OPERATING RESULT (I - II) | | | -47 255.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 969.00 | 1 360.00 | | 7 969.00 |
A2 TOTAL ASSETS | 95 755.00 | 95 499.00 | | 95 755.00 |
A4 Equity method investments | 1 856.00 | | | 1 856.00 |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 2 691.00 | 38 691.00 | | 2 691.00 |
HD Total exceptional income (VII) | 3 949.00 | 38 691.00 | | 3 949.00 |
HE Exceptional expenses on management operations | | 2 005.00 | | |
HF Exceptional expenses on capital transactions | | 14 834.00 | | |
HH Total exceptional expenses (VIII) | | 16 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | 21 852.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 172.00 | 265 228.00 | | 1 058 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 889.00 | 625 685.00 | | 1 102 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 717.00 | -360 456.00 | | -44 717.00 |
HP References: Equipment leasing | 15 444.00 | 40 076.00 | | 15 444.00 |
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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 | 1 044 884.00 | | 113 842.00 | 1 044 884.00 |
I4 DECREASES Grand Total | | | 1 158 726.00 | |
IO DECREASES Total including other intangible assets | | | 278 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 098.00 | | | 278 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 786.00 | | 113 842.00 | 766 786.00 |
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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 | 27 795.00 | 78 726.00 | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 795.00 | 78 726.00 | | 27 795.00 |
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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 | 24 559.00 | 24 559.00 | | 24 559.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
UX Other trade receivables | 52 790.00 | 52 790.00 | | 52 790.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VH Loans with a maturity of more than one year at origin | 225 183.00 | 50 376.00 | 174 807.00 | 225 183.00 |
VI Group and Associates | 31 761.00 | 31 761.00 | | 31 761.00 |
VK Loans repaid during the year | 34 720.00 | | | 34 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 19 013.00 | 19 013.00 | | 19 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 826.00 | 83 826.00 | | 83 826.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 926.00 | 139 120.00 | 174 807.00 | 313 926.00 |
