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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 | 77 859.00 | 77 097.00 | 761.00 | 77 859.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 405 398.00 | 301 675.00 | 103 722.00 | 405 398.00 |
AT Other tangible assets | 228 929.00 | 187 469.00 | 41 460.00 | 228 929.00 |
AX Advances and down payments | 38 332.00 | 38 332.00 | | 38 332.00 |
BB Receivables related to investments | 17 140.00 | | 17 140.00 | 17 140.00 |
BF Loans | 19 565.00 | | 19 565.00 | 19 565.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 871 503.00 | 614 575.00 | 256 928.00 | 871 503.00 |
BL Raw materials, supplies | 43 030.00 | | 43 030.00 | 43 030.00 |
BX Customers and related accounts | 182 118.00 | 538.00 | 181 580.00 | 182 118.00 |
BZ Other receivables | 36 338.00 | | 36 338.00 | 36 338.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 604 546.00 | | 604 546.00 | 604 546.00 |
CH Prepaid expenses | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 902 252.00 | 538.00 | 901 714.00 | 902 252.00 |
CO Grand total (0 to V) | 1 773 756.00 | 615 113.00 | 1 158 643.00 | 1 773 756.00 |
CU Other investments | 80 015.00 | 10 000.00 | 70 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 93 091.00 | 102 719.00 | | 93 091.00 |
DD Legal reserve (1) | 2 840.00 | 7 600.00 | | 2 840.00 |
DG Other reserves | | 60 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 460.00 | -74 691.00 | | -329 460.00 |
DL TOTAL (I) | -205 128.00 | 124 331.00 | | -205 128.00 |
DQ Provisions for Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 43 482.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 224.00 | 185 074.00 | | 502 224.00 |
DX Trade payables and related accounts | 194 709.00 | 234 332.00 | | 194 709.00 |
DY Tax and social security liabilities | 225 414.00 | 258 929.00 | | 225 414.00 |
EA Other liabilities | 39 622.00 | 47 788.00 | | 39 622.00 |
EB Prepaid income (2) | | 153.00 | | |
EC TOTAL (IV) | 1 361 972.00 | 769 760.00 | | 1 361 972.00 |
EE Grand total (I to V) | 1 158 643.00 | 895 892.00 | | 1 158 643.00 |
EG Accrued income and payables due within one year | 1 361 972.00 | 769 760.00 | | 1 361 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 482.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 118 604.00 | | 1 118 604.00 | 1 118 604.00 |
FG Production sold - services | 1 686 963.00 | | 1 686 963.00 | 1 686 963.00 |
FJ Net sales | 2 805 568.00 | | 2 805 568.00 | 2 805 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 237.00 | |
FQ Other income | | | 18 904.00 | |
FR Total operating income (I) | | | 3 162 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 733.00 | |
FW Other purchases and external expenses | | | 19 475.00 | |
FX Taxes, duties, and similar payments | | | 447 222.00 | |
FY Salaries and Wages | | | 36 704.00 | |
FZ Social Security Contributions | | | 1 246 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 324.00 | |
GB Operating Expenses - Provisions | | | 55 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 11 818.00 | |
GF Total Operating Expenses (II) | | | 3 460 149.00 | |
GG - OPERATING RESULT (I - II) | | | -297 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 31 263.00 | 571.00 | | 31 263.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 31 263.00 | 1 171.00 | | 31 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 900.00 | -1 171.00 | | -30 900.00 |
HK Income tax | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 160.00 | 3 794 640.00 | | 3 163 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 620.00 | 3 869 331.00 | | 3 492 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 460.00 | -74 691.00 | | -329 460.00 |
HP References: Equipment leasing | 2 396.00 | | | 2 396.00 |
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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 | 957 682.00 | | 40 718.00 | 957 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 374.00 | 120 984.00 | |
I4 DECREASES Grand Total | 17 465.00 | 109 432.00 | 871 503.00 | 17 465.00 |
IO DECREASES Total including other intangible assets | | 30 612.00 | 77 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 465.00 | 74 445.00 | 672 660.00 | 17 465.00 |
KD ACQUISITIONS Total including other intangible assets | 108 091.00 | | 380.00 | 108 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 404.00 | | 40 167.00 | 724 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 187.00 | | 171.00 | 125 187.00 |
NC DECREASES Transfers to advances and down payments | 17 465.00 | | | 17 465.00 |
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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 | 584 801.00 | 55 235.00 | 73 794.00 | 584 801.00 |
PE DEPRECIATION Total including other intangible assets | 76 501.00 | 596.00 | | 76 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 299.00 | 54 639.00 | 73 794.00 | 508 299.00 |
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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 | 194 709.00 | 194 709.00 | | 194 709.00 |
8C Staff and Related Accounts | 112 250.00 | 112 250.00 | | 112 250.00 |
8D Social Security and Other Social Organizations | 98 921.00 | 98 921.00 | | 98 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 622.00 | 39 622.00 | | 39 622.00 |
UL Receivables related to investments | 17 140.00 | 17 140.00 | | 17 140.00 |
UP Loans | 19 565.00 | 227.00 | 19 338.00 | 19 565.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 181 550.00 | 181 550.00 | | 181 550.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 502 224.00 | 502 224.00 | | 502 224.00 |
VM Income taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
VS Prepaid expenses | 21 218.00 | 21 218.00 | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 644.00 | 261 305.00 | 19 338.00 | 280 644.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 972.00 | 1 361 972.00 | | 1 361 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
