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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 | 36 652.00 | 21 683.00 | 14 969.00 | 36 652.00 |
AH Goodwill | 250 002.00 | | 250 002.00 | 250 002.00 |
AJ Other Intangible Assets | 56 930.00 | 56 930.00 | | 56 930.00 |
AR Technical installations, industrial equipment and tools | 704 511.00 | 625 655.00 | 78 856.00 | 704 511.00 |
AT Other tangible assets | 251 977.00 | 195 158.00 | 56 819.00 | 251 977.00 |
BB Receivables related to investments | 4 923.00 | | 4 923.00 | 4 923.00 |
BH Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
BJ TOTAL (I) | 1 325 050.00 | 900 776.00 | 424 274.00 | 1 325 050.00 |
BX Customers and related accounts | 187 813.00 | 76 982.00 | 110 831.00 | 187 813.00 |
BZ Other receivables | 114 579.00 | | 114 579.00 | 114 579.00 |
CF Cash and cash equivalents | 390 451.00 | | 390 451.00 | 390 451.00 |
CH Prepaid expenses | 24 988.00 | | 24 988.00 | 24 988.00 |
CJ TOTAL (II) | 717 830.00 | 76 982.00 | 640 848.00 | 717 830.00 |
CO Grand total (0 to V) | 2 042 880.00 | 977 757.00 | 1 065 123.00 | 2 042 880.00 |
CU Other investments | 1 558.00 | 1 350.00 | 208.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DB Share, merger, contribution premiums, etc. | 71 878.00 | 71 878.00 | | 71 878.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 215 401.00 | 215 401.00 | | 215 401.00 |
DH Retained earnings | -19 362.00 | | | -19 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 899.00 | -19 362.00 | | -110 899.00 |
DL TOTAL (I) | 423 768.00 | 534 667.00 | | 423 768.00 |
DU Loans and Debts from Credit Institutions (3) | 241 824.00 | 121 843.00 | | 241 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 47 437.00 | | 47 437.00 |
DX Trade payables and related accounts | 153 288.00 | 181 641.00 | | 153 288.00 |
DY Tax and social security liabilities | 198 806.00 | 208 932.00 | | 198 806.00 |
EB Prepaid income (2) | | 5 540.00 | | |
EC TOTAL (IV) | 641 355.00 | 565 394.00 | | 641 355.00 |
EE Grand total (I to V) | 1 065 123.00 | 1 100 061.00 | | 1 065 123.00 |
EI Including equity loans | 47 437.00 | | | 47 437.00 |
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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 | 391 633.00 | 3 000.00 | 394 633.00 | 391 633.00 |
FJ Net sales | 391 633.00 | 3 000.00 | 394 633.00 | 391 633.00 |
FO Operating subsidies | | | 1 379 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 934.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 814 156.00 | |
FU Purchases of raw materials and other supplies | | | 52 500.00 | |
FW Other purchases and external expenses | | | 606 390.00 | |
FX Taxes, duties, and similar payments | | | 85 606.00 | |
FY Salaries and Wages | | | 772 821.00 | |
FZ Social Security Contributions | | | 266 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 365.00 | |
GE Other Expenses | | | 52 526.00 | |
GF Total Operating Expenses (II) | | | 1 961 676.00 | |
GG - OPERATING RESULT (I - II) | | | -147 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 900.00 | | | 40 900.00 |
HD Total exceptional income (VII) | 40 900.00 | | | 40 900.00 |
HE Exceptional expenses on management operations | 25.00 | 70.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | 70.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 485.00 | -70.00 | | 36 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 337.00 | 2 047 748.00 | | 1 856 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 235.00 | 2 067 110.00 | | 1 967 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 899.00 | -19 362.00 | | -110 899.00 |
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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 | 1 576 809.00 | | 76 315.00 | 1 576 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 575.00 | 24 978.00 | |
I4 DECREASES Grand Total | | 328 074.00 | 1 325 050.00 | |
IO DECREASES Total including other intangible assets | | | 343 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 499.00 | 956 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 112.00 | | 18 473.00 | 325 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 425.00 | | 56 562.00 | 1 213 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 272.00 | | 1 281.00 | 38 272.00 |
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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 | 1 156 387.00 | 52 148.00 | 309 109.00 | 1 156 387.00 |
PE DEPRECIATION Total including other intangible assets | 74 651.00 | 3 962.00 | | 74 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 736.00 | 48 186.00 | 309 109.00 | 1 081 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
6T Receivables | 41 325.00 | 73 365.00 | 37 708.00 | 41 325.00 |
7B Total provisions for depreciation | 42 675.00 | 73 365.00 | 37 708.00 | 42 675.00 |
7C Grand total | 42 675.00 | 73 365.00 | 37 708.00 | 42 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 288.00 | 153 288.00 | | 153 288.00 |
8C Staff and Related Accounts | 56 589.00 | 56 589.00 | | 56 589.00 |
8D Social Security and Other Social Organizations | 83 885.00 | 83 885.00 | | 83 885.00 |
UL Receivables related to investments | 4 923.00 | 4 923.00 | | 4 923.00 |
UT Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
UX Other trade receivables | 95 434.00 | 95 434.00 | | 95 434.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 92 378.00 | | 92 378.00 | 92 378.00 |
VB VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VH Loans with a maturity of more than one year at origin | 241 824.00 | 40 982.00 | 177 229.00 | 241 824.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 612.00 | 88 612.00 | | 88 612.00 |
VS Prepaid expenses | 24 988.00 | 24 988.00 | | 24 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 800.00 | 239 924.00 | 110 876.00 | 350 800.00 |
VW VAT | 43 587.00 | 43 587.00 | | 43 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 355.00 | 440 512.00 | 177 229.00 | 641 355.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
