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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 56 770.00 | 48 688.00 | 8 082.00 | 56 770.00 |
AT Other tangible assets | 904 738.00 | 863 629.00 | 41 109.00 | 904 738.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 062 245.00 | 913 500.00 | 148 744.00 | 1 062 245.00 |
BL Raw materials, supplies | 18 469.00 | | 18 469.00 | 18 469.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 121 010.00 | | 121 010.00 | 121 010.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 157 192.00 | | 157 192.00 | 157 192.00 |
CO Grand total (0 to V) | 1 219 437.00 | 913 500.00 | 305 937.00 | 1 219 437.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 39 176.00 | 42 527.00 | | 39 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 458.00 | 46 650.00 | | -12 458.00 |
DL TOTAL (I) | 44 318.00 | 106 776.00 | | 44 318.00 |
DU Loans and Debts from Credit Institutions (3) | 16 254.00 | 20 556.00 | | 16 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 953.00 | 34 768.00 | | 62 953.00 |
DX Trade payables and related accounts | 36 205.00 | 16 884.00 | | 36 205.00 |
DY Tax and social security liabilities | 67 607.00 | 68 897.00 | | 67 607.00 |
EA Other liabilities | 70 866.00 | 84 048.00 | | 70 866.00 |
EB Prepaid income (2) | 7 733.00 | 9 795.00 | | 7 733.00 |
EC TOTAL (IV) | 261 618.00 | 234 948.00 | | 261 618.00 |
EE Grand total (I to V) | 305 937.00 | 341 725.00 | | 305 937.00 |
EG Accrued income and payables due within one year | 247 598.00 | 188 386.00 | | 247 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 031.00 | | 649 031.00 | 649 031.00 |
FJ Net sales | 649 031.00 | | 649 031.00 | 649 031.00 |
FN Capitalized production | | | 2 391.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 654 747.00 | |
FU Purchases of raw materials and other supplies | | | 190 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 175 847.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 246 785.00 | |
FZ Social Security Contributions | | | 32 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 667 761.00 | |
GG - OPERATING RESULT (I - II) | | | -13 014.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | 2 923.00 | | 1 257.00 |
A4 Equity method investments | 952.00 | 1 523.00 | | 952.00 |
HA Exceptional income from management transactions | 1 548.00 | 474.00 | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | 474.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 139.00 | 3 382.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 3 382.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | -2 908.00 | | 1 409.00 |
HK Income tax | | 9 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 297.00 | 909 662.00 | | 656 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 755.00 | 863 012.00 | | 668 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 458.00 | 46 650.00 | | -12 458.00 |
HP References: Equipment leasing | 2 384.00 | | | 2 384.00 |
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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 | 1 050 845.00 | | 13 757.00 | 1 050 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 1 062 245.00 | |
IO DECREASES Total including other intangible assets | | | 92 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 961 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 653.00 | | | 92 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 108.00 | | 13 757.00 | 950 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 904 423.00 | 11 435.00 | 2 357.00 | 904 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 239.00 | 11 435.00 | 2 357.00 | 903 239.00 |
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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
8C Staff and Related Accounts | 43 430.00 | 43 430.00 | | 43 430.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 866.00 | 70 866.00 | | 70 866.00 |
8L Deferred income | 7 733.00 | 7 733.00 | | 7 733.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 571.00 | 571.00 | | 571.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 16 254.00 | 2 233.00 | 9 645.00 | 16 254.00 |
VI Group and Associates | 62 953.00 | 62 953.00 | | 62 953.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 884.00 | 17 713.00 | 2 171.00 | 19 884.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 619.00 | 247 598.00 | 9 645.00 | 261 619.00 |
