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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
AH Goodwill | 91 461.00 | 46 534.00 | 44 927.00 | 91 461.00 |
AP Buildings | 29 272.00 | 29 272.00 | | 29 272.00 |
AR Technical installations, industrial equipment and tools | 26 688.00 | 25 134.00 | 1 554.00 | 26 688.00 |
AT Other tangible assets | 3 356 085.00 | 1 667 851.00 | 1 688 234.00 | 3 356 085.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 507 738.00 | 1 772 923.00 | 1 734 815.00 | 3 507 738.00 |
BT Goods | 19 008.00 | | 19 008.00 | 19 008.00 |
BX Customers and related accounts | 235 226.00 | 6 886.00 | 228 340.00 | 235 226.00 |
BZ Other receivables | 30 127.00 | | 30 127.00 | 30 127.00 |
CF Cash and cash equivalents | 323 857.00 | | 323 857.00 | 323 857.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 617 237.00 | 6 886.00 | 610 351.00 | 617 237.00 |
CO Grand total (0 to V) | 4 124 975.00 | 1 779 809.00 | 2 345 166.00 | 4 124 975.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 4 648.00 | | | 4 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 913 582.00 | | | 913 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 417.00 | | | -31 417.00 |
DL TOTAL (I) | 1 102 165.00 | | | 1 102 165.00 |
DU Loans and Debts from Credit Institutions (3) | 866 892.00 | | | 866 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 433.00 | | | 227 433.00 |
DW Advances and down payments received on current orders | 21 624.00 | | | 21 624.00 |
DX Trade payables and related accounts | 40 655.00 | | | 40 655.00 |
DY Tax and social security liabilities | 84 539.00 | | | 84 539.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 1 243 001.00 | | | 1 243 001.00 |
EE Grand total (I to V) | 2 345 166.00 | | | 2 345 166.00 |
EG Accrued income and payables due within one year | 901 559.00 | | | 901 559.00 |
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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 | 3 831.00 | | 3 831.00 | 3 831.00 |
FG Production sold - services | 236 066.00 | | 236 066.00 | 236 066.00 |
FJ Net sales | 239 898.00 | | 239 898.00 | 239 898.00 |
FM Inventory production | | | -1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 244 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 125.00 | |
FT Inventory change (goods) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 99 205.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 28 345.00 | |
FZ Social Security Contributions | | | 10 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 033.00 | |
GG - OPERATING RESULT (I - II) | | | -31 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 650.00 | | | 246 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 068.00 | | | 278 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 417.00 | | | -31 417.00 |
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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 | 3 518 821.00 | | | 3 518 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 083.00 | 3 507 738.00 | |
IO DECREASES Total including other intangible assets | | | 95 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 083.00 | 3 412 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 592.00 | | | 95 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 129.00 | | | 3 423 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 610 143.00 | 127 329.00 | 11 083.00 | 1 610 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 012.00 | 127 329.00 | 11 083.00 | 1 606 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
6A on fixed assets – intangible | 46 534.00 | | | 46 534.00 |
6T Receivables | 6 886.00 | | | 6 886.00 |
7B Total provisions for depreciation | 53 420.00 | | | 53 420.00 |
7C Grand total | 54 550.00 | | 1 130.00 | 54 550.00 |
UE of which provisions and reversals: - Operating | | | 1 130.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 40 655.00 | 40 655.00 | | 40 655.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 22 765.00 | 22 765.00 | | 22 765.00 |
8E Income Taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 230 579.00 | 230 579.00 | | 230 579.00 |
VA Doubtful or disputed receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
VB VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 866 892.00 | 525 450.00 | 341 442.00 | 866 892.00 |
VI Group and Associates | 227 114.00 | 227 114.00 | | 227 114.00 |
VK Loans repaid during the year | 107 834.00 | | | 107 834.00 |
VM Income taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 472.00 | 269 824.00 | 4 648.00 | 274 472.00 |
VW VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 377.00 | 879 935.00 | 341 442.00 | 1 221 377.00 |
