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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 310 809.00 | | 310 809.00 | 310 809.00 |
AP Buildings | 615 391.00 | 266 731.00 | 348 660.00 | 615 391.00 |
AR Technical installations, industrial equipment and tools | 43 623.00 | 29 942.00 | 13 680.00 | 43 623.00 |
AT Other tangible assets | 1 139 971.00 | 663 808.00 | 476 163.00 | 1 139 971.00 |
BB Receivables related to investments | 272 074.00 | | 272 074.00 | 272 074.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 480 061.00 | 993 575.00 | 1 486 486.00 | 2 480 061.00 |
BL Raw materials, supplies | 15 311.00 | | 15 311.00 | 15 311.00 |
BX Customers and related accounts | 628 233.00 | 28 689.00 | 599 544.00 | 628 233.00 |
BZ Other receivables | 150 237.00 | | 150 237.00 | 150 237.00 |
CF Cash and cash equivalents | 478 015.00 | | 478 015.00 | 478 015.00 |
CH Prepaid expenses | 27 783.00 | | 27 783.00 | 27 783.00 |
CJ TOTAL (II) | 1 299 580.00 | 28 689.00 | 1 270 891.00 | 1 299 580.00 |
CO Grand total (0 to V) | 3 779 641.00 | 1 022 264.00 | 2 757 377.00 | 3 779 641.00 |
CP Shares due in less than one year | 272 074.00 | | | 272 074.00 |
CX Development or Research and Development Expenses | 33 094.00 | 33 094.00 | | 33 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 446.00 | 105 446.00 | | 105 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 352 015.00 | 332 216.00 | | 352 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 19 799.00 | | 12 803.00 |
DL TOTAL (I) | 1 020 264.00 | 1 007 461.00 | | 1 020 264.00 |
DU Loans and Debts from Credit Institutions (3) | 939 407.00 | 461 449.00 | | 939 407.00 |
DX Trade payables and related accounts | 457 976.00 | 616 634.00 | | 457 976.00 |
DY Tax and social security liabilities | 339 730.00 | 412 774.00 | | 339 730.00 |
EA Other liabilities | | 643.00 | | |
EC TOTAL (IV) | 1 737 113.00 | 1 491 501.00 | | 1 737 113.00 |
EE Grand total (I to V) | 2 757 377.00 | 2 498 962.00 | | 2 757 377.00 |
EG Accrued income and payables due within one year | 941 721.00 | 1 149 479.00 | | 941 721.00 |
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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 | 3 643 369.00 | 613 459.00 | 4 256 828.00 | 3 643 369.00 |
FJ Net sales | 3 643 369.00 | 613 459.00 | 4 256 828.00 | 3 643 369.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 225.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 407 477.00 | |
FU Purchases of raw materials and other supplies | | | 385 165.00 | |
FV Inventory change (raw materials and supplies) | | | 4 588.00 | |
FW Other purchases and external expenses | | | 2 946 700.00 | |
FX Taxes, duties, and similar payments | | | 62 232.00 | |
FY Salaries and Wages | | | 712 760.00 | |
FZ Social Security Contributions | | | 243 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 4 513 155.00 | |
GG - OPERATING RESULT (I - II) | | | -105 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 531.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 225.00 | 140 733.00 | | 150 225.00 |
A4 Equity method investments | 297.00 | 296.00 | | 297.00 |
HA Exceptional income from management transactions | 11 041.00 | | | 11 041.00 |
HB Exceptional income from capital transactions | 145 000.00 | 238 267.00 | | 145 000.00 |
HD Total exceptional income (VII) | 156 041.00 | 238 267.00 | | 156 041.00 |
HE Exceptional expenses on management operations | 7 688.00 | 50 802.00 | | 7 688.00 |
HF Exceptional expenses on capital transactions | 22 377.00 | 148 774.00 | | 22 377.00 |
HH Total exceptional expenses (VIII) | 30 065.00 | 199 575.00 | | 30 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 976.00 | 38 691.00 | | 125 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 086.00 | 5 357 435.00 | | 4 567 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 283.00 | 5 337 636.00 | | 4 554 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | 19 799.00 | | 12 803.00 |
HP References: Equipment leasing | 271 240.00 | 198 221.00 | | 271 240.00 |
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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 | 2 000 995.00 | | 709 866.00 | 2 000 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 094.00 | | | 33 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 272 174.00 | |
I4 DECREASES Grand Total | | 230 800.00 | 2 480 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 094.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 800.00 | 2 109 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 258.00 | | 706 335.00 | 1 598 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 643.00 | | 3 531.00 | 304 643.00 |
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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 | 1 011 619.00 | 154 378.00 | 172 422.00 | 1 011 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 094.00 | | | 33 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 525.00 | 154 378.00 | 172 422.00 | 978 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 537.00 | 3 153.00 | | 25 537.00 |
7B Total provisions for depreciation | 25 537.00 | 3 153.00 | | 25 537.00 |
7C Grand total | 25 537.00 | 3 153.00 | | 25 537.00 |
UE of which provisions and reversals: - Operating | | 3 153.00 | | |
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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 | 457 976.00 | 457 976.00 | | 457 976.00 |
8C Staff and Related Accounts | 120 326.00 | 120 326.00 | | 120 326.00 |
8D Social Security and Other Social Organizations | 80 615.00 | 80 615.00 | | 80 615.00 |
UL Receivables related to investments | 272 074.00 | 272 074.00 | | 272 074.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 591 389.00 | 591 389.00 | | 591 389.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
VB VAT | 62 423.00 | 62 423.00 | | 62 423.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 937 854.00 | 142 462.00 | 489 021.00 | 937 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 544.00 | 87 544.00 | | 87 544.00 |
VS Prepaid expenses | 27 783.00 | 27 783.00 | | 27 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 428.00 | 1 041 484.00 | 36 944.00 | 1 078 428.00 |
VW VAT | 127 648.00 | 127 648.00 | | 127 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 113.00 | 941 721.00 | 489 021.00 | 1 737 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
