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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AH Goodwill | 732 936.00 | | 732 936.00 | 732 936.00 |
AJ Other Intangible Assets | 10 752.00 | 5 711.00 | 5 042.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 30 011.00 | 5 292.00 | 35 303.00 |
AT Other tangible assets | 695 206.00 | 408 877.00 | 286 329.00 | 695 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 483 693.00 | 451 629.00 | 1 032 064.00 | 1 483 693.00 |
BL Raw materials, supplies | 5 477.00 | | 5 477.00 | 5 477.00 |
BT Goods | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 1 066 212.00 | | 1 066 212.00 | 1 066 212.00 |
CF Cash and cash equivalents | 181 918.00 | | 181 918.00 | 181 918.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 272 256.00 | | 1 272 256.00 | 1 272 256.00 |
CO Grand total (0 to V) | 2 755 949.00 | 451 629.00 | 2 304 320.00 | 2 755 949.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 262.00 | 256.00 | | 262.00 |
DG Other reserves | 4 222.00 | 4 108.00 | | 4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | 120.00 | | -1 501.00 |
DL TOTAL (I) | 17 983.00 | 19 484.00 | | 17 983.00 |
DU Loans and Debts from Credit Institutions (3) | 299 276.00 | 184 579.00 | | 299 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 193.00 | 1 788 404.00 | | 1 702 193.00 |
DW Advances and down payments received on current orders | 21 440.00 | 12 869.00 | | 21 440.00 |
DX Trade payables and related accounts | 111 533.00 | 78 508.00 | | 111 533.00 |
DY Tax and social security liabilities | 149 906.00 | 75 019.00 | | 149 906.00 |
EA Other liabilities | 1 989.00 | 3 404.00 | | 1 989.00 |
EC TOTAL (IV) | 2 286 337.00 | 2 142 784.00 | | 2 286 337.00 |
EE Grand total (I to V) | 2 304 320.00 | 2 162 268.00 | | 2 304 320.00 |
EG Accrued income and payables due within one year | 2 163 256.00 | 2 021 431.00 | | 2 163 256.00 |
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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 | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 958 612.00 | | 958 612.00 | 958 612.00 |
FJ Net sales | 959 355.00 | | 959 355.00 | 959 355.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 906.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 026 309.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 45 446.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 575 196.00 | |
FX Taxes, duties, and similar payments | | | 28 792.00 | |
FY Salaries and Wages | | | 330 302.00 | |
FZ Social Security Contributions | | | 33 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 078.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 1 089 875.00 | |
GG - OPERATING RESULT (I - II) | | | -63 566.00 | |
GL Other interest and similar income | | | 11 876.00 | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 30 401.00 | |
GU Total financial expenses (VI) | | | 30 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | 110 736.00 | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 110 736.00 | | 81 000.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | | 2 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | 108 577.00 | | 81 000.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 186.00 | 1 486 396.00 | | 1 119 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 687.00 | 1 486 275.00 | | 1 120 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | 120.00 | | -1 501.00 |
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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 | 1 443 283.00 | | 40 410.00 | 1 443 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 1 483 693.00 | |
IO DECREASES Total including other intangible assets | | | 750 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 718.00 | | | 750 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 100.00 | | 40 410.00 | 690 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 378 551.00 | 73 078.00 | | 378 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 930.00 | 810.00 | | 11 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 621.00 | 72 268.00 | | 366 621.00 |
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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 | 315.00 | | | 315.00 |
8B Suppliers and Related Accounts | 111 533.00 | 111 533.00 | | 111 533.00 |
8C Staff and Related Accounts | 46 578.00 | 46 578.00 | | 46 578.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VC Group and associates | 1 034 688.00 | 1 034 688.00 | | 1 034 688.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 149 276.00 | 26 510.00 | 102 070.00 | 149 276.00 |
VI Group and Associates | 1 701 878.00 | 1 701 878.00 | | 1 701 878.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 218 421.00 | | | 218 421.00 |
VN Other taxes, similar payments | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 796.00 | 42 796.00 | | 42 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 374.00 | 1 084 024.00 | 2 350.00 | 1 086 374.00 |
VW VAT | 32 856.00 | 32 856.00 | | 32 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 897.00 | 2 141 816.00 | 102 070.00 | 2 264 897.00 |
