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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 | 40 936.00 | 15 927.00 | 25 009.00 | 40 936.00 |
AH Goodwill | 291 236.00 | | 291 236.00 | 291 236.00 |
AR Technical installations, industrial equipment and tools | 20 025.00 | 15 499.00 | 4 526.00 | 20 025.00 |
AT Other tangible assets | 1 333 259.00 | 439 021.00 | 894 237.00 | 1 333 259.00 |
AV Fixed assets in progress | 44 600.00 | | 44 600.00 | 44 600.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 1 760 806.00 | 470 448.00 | 1 290 358.00 | 1 760 806.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 202.00 | | 30 202.00 | 30 202.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CF Cash and cash equivalents | 76 237.00 | | 76 237.00 | 76 237.00 |
CH Prepaid expenses | 28 889.00 | | 28 889.00 | 28 889.00 |
CJ TOTAL (II) | 160 597.00 | | 160 597.00 | 160 597.00 |
CO Grand total (0 to V) | 1 921 403.00 | 470 448.00 | 1 450 956.00 | 1 921 403.00 |
CP Shares due in less than one year | 30 750.00 | | | 30 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 273 514.00 | 273 514.00 | | 273 514.00 |
DF Regulated reserves (1) | 37 670.00 | 37 670.00 | | 37 670.00 |
DH Retained earnings | -311 097.00 | -245 205.00 | | -311 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | -65 892.00 | | 3 795.00 |
DL TOTAL (I) | 62 732.00 | 58 937.00 | | 62 732.00 |
DU Loans and Debts from Credit Institutions (3) | 817 081.00 | 851 256.00 | | 817 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 116.00 | 517 362.00 | | 472 116.00 |
DW Advances and down payments received on current orders | 6 387.00 | 8 905.00 | | 6 387.00 |
DX Trade payables and related accounts | 34 723.00 | 74 393.00 | | 34 723.00 |
DY Tax and social security liabilities | 34 254.00 | 26 405.00 | | 34 254.00 |
DZ Fixed asset liabilities and related accounts | 23 663.00 | 44 418.00 | | 23 663.00 |
EC TOTAL (IV) | 1 388 224.00 | 1 522 738.00 | | 1 388 224.00 |
EE Grand total (I to V) | 1 450 956.00 | 1 581 675.00 | | 1 450 956.00 |
EG Accrued income and payables due within one year | 630 933.00 | 1 522 738.00 | | 630 933.00 |
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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 | 2 391.00 | | 2 391.00 | 2 391.00 |
FG Production sold - services | 888 876.00 | | 888 876.00 | 888 876.00 |
FJ Net sales | 891 268.00 | | 891 268.00 | 891 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 895 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 095.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 40 543.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 399 374.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 174 393.00 | |
FZ Social Security Contributions | | | 40 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 398.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 850 230.00 | |
GG - OPERATING RESULT (I - II) | | | 45 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 653.00 | |
GU Total financial expenses (VI) | | | 22 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 17 315.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 17 315.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 14 870.00 | | | 14 870.00 |
HF Exceptional expenses on capital transactions | 5 840.00 | 38 150.00 | | 5 840.00 |
HH Total exceptional expenses (VIII) | 20 710.00 | 38 150.00 | | 20 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 780.00 | -20 836.00 | | -18 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 389.00 | 602 950.00 | | 897 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 594.00 | 668 842.00 | | 893 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | -65 892.00 | | 3 795.00 |
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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 | 1 673 920.00 | | 102 631.00 | 1 673 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | 15 745.00 | 1 760 806.00 | |
IO DECREASES Total including other intangible assets | | | 332 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 745.00 | 1 397 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 172.00 | | | 332 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 998.00 | | 102 631.00 | 1 310 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 305 954.00 | 174 398.00 | 9 905.00 | 305 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 13 646.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 673.00 | 160 752.00 | 9 905.00 | 303 673.00 |
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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 | 34 723.00 | 34 723.00 | | 34 723.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
UT Other financial assets | 30 750.00 | 30 750.00 | | 30 750.00 |
UX Other trade receivables | 30 202.00 | 30 202.00 | | 30 202.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 815 851.00 | 58 560.00 | 390 440.00 | 815 851.00 |
VI Group and Associates | 472 116.00 | 472 116.00 | | 472 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
VS Prepaid expenses | 28 889.00 | 28 889.00 | | 28 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 765.00 | 110 765.00 | | 110 765.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 837.00 | 624 546.00 | 390 440.00 | 1 381 837.00 |
