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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 | 24 009.00 | 17 130.00 | 6 878.00 | 24 009.00 |
AH Goodwill | 99 826.00 | | 99 826.00 | 99 826.00 |
AP Buildings | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 55 176.00 | 50 279.00 | 4 896.00 | 55 176.00 |
AT Other tangible assets | 474 778.00 | 331 246.00 | 143 531.00 | 474 778.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 664 517.00 | 400 437.00 | 264 080.00 | 664 517.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 7 961.00 | | 7 961.00 | 7 961.00 |
BV Advances and down payments on orders | 12 376.00 | | 12 376.00 | 12 376.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 49 297.00 | | 49 297.00 | 49 297.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 95 642.00 | | 95 642.00 | 95 642.00 |
CO Grand total (0 to V) | 760 159.00 | 400 437.00 | 359 722.00 | 760 159.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 18 057.00 | -5 788.00 | | 18 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 789.00 | 23 846.00 | | -32 789.00 |
DL TOTAL (I) | 2 037.00 | 34 827.00 | | 2 037.00 |
DU Loans and Debts from Credit Institutions (3) | 108 997.00 | 148 831.00 | | 108 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 3 426.00 | | 480.00 |
DX Trade payables and related accounts | 20 350.00 | 24 034.00 | | 20 350.00 |
DY Tax and social security liabilities | 25 812.00 | 26 669.00 | | 25 812.00 |
EB Prepaid income (2) | 202 044.00 | 215 529.00 | | 202 044.00 |
EC TOTAL (IV) | 357 684.00 | 418 492.00 | | 357 684.00 |
EE Grand total (I to V) | 359 721.00 | 453 319.00 | | 359 721.00 |
EG Accrued income and payables due within one year | 275 218.00 | 324 313.00 | | 275 218.00 |
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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 | 54 367.00 | | 54 367.00 | 54 367.00 |
FG Production sold - services | 333 723.00 | | 333 723.00 | 333 723.00 |
FJ Net sales | 388 090.00 | | 388 090.00 | 388 090.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 19 414.00 | |
FR Total operating income (I) | | | 413 691.00 | |
FS Purchases of goods (including customs duties) | | | 47 697.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FU Purchases of raw materials and other supplies | | | 18 360.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 136 746.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 165 162.00 | |
FZ Social Security Contributions | | | 43 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 816.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 486 092.00 | |
GG - OPERATING RESULT (I - II) | | | -72 401.00 | |
GN Positive exchange differences | | | 8 782.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 8 832.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 38 383.00 | 56 000.00 | | 38 383.00 |
HD Total exceptional income (VII) | 38 619.00 | 56 000.00 | | 38 619.00 |
HE Exceptional expenses on management operations | 551.00 | 80.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 4 493.00 | 42 960.00 | | 4 493.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 43 040.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 574.00 | 12 959.00 | | 33 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 142.00 | 481 572.00 | | 461 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 932.00 | 457 726.00 | | 493 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 789.00 | 23 846.00 | | -32 789.00 |
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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 | 709 359.00 | | 23 472.00 | 709 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 948.00 | |
I4 DECREASES Grand Total | | 68 314.00 | 664 518.00 | |
IO DECREASES Total including other intangible assets | | | 123 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 314.00 | 531 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 750.00 | | 5 085.00 | 118 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 893.00 | | 18 156.00 | 578 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717.00 | | 231.00 | 11 717.00 |
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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 | 395 921.00 | 65 337.00 | 60 821.00 | 395 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 894.00 | 5 237.00 | | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 027.00 | 60 100.00 | 60 821.00 | 384 027.00 |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8L Deferred income | 202 044.00 | 202 044.00 | | 202 044.00 |
UT Other financial assets | 8 859.00 | 8 859.00 | | 8 859.00 |
UX Other trade receivables | 14 090.00 | 14 090.00 | | 14 090.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 108 674.00 | 26 207.00 | 82 466.00 | 108 674.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 16 427.00 | | | 16 427.00 |
VK Loans repaid during the year | 34 626.00 | | | 34 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 397.00 | 34 397.00 | | 34 397.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 685.00 | 275 219.00 | 82 466.00 | 357 685.00 |
