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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 7 259.00 | | 7 259.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 267 259.00 | 210 903.00 | 56 356.00 | 267 259.00 |
AT Other tangible assets | 989 646.00 | 953 536.00 | 36 110.00 | 989 646.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 359 548.00 | 1 165 509.00 | 194 039.00 | 1 359 548.00 |
BT Goods | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 1 205 329.00 | 225 750.00 | 979 579.00 | 1 205 329.00 |
CF Cash and cash equivalents | 56 283.00 | | 56 283.00 | 56 283.00 |
CJ TOTAL (II) | 1 281 012.00 | 225 750.00 | 1 055 262.00 | 1 281 012.00 |
CO Grand total (0 to V) | 2 640 560.00 | 1 391 259.00 | 1 249 301.00 | 2 640 560.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 690 176.00 | 806 050.00 | | 690 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | -115 873.00 | | -1 707.00 |
DL TOTAL (I) | 702 549.00 | 704 256.00 | | 702 549.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 768.00 | 51 493.00 | | 324 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | 21 740.00 | | 18 671.00 |
DX Trade payables and related accounts | 100 616.00 | 112 373.00 | | 100 616.00 |
DY Tax and social security liabilities | 72 847.00 | 98 466.00 | | 72 847.00 |
EA Other liabilities | 29 849.00 | 113 406.00 | | 29 849.00 |
EC TOTAL (IV) | 546 752.00 | 397 478.00 | | 546 752.00 |
EE Grand total (I to V) | 1 249 301.00 | 1 101 733.00 | | 1 249 301.00 |
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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 | | | 673 860.00 | |
FJ Net sales | | | 673 860.00 | |
FN Capitalized production | | | 14 444.00 | |
FO Operating subsidies | | | 45 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 201.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 802 230.00 | |
FS Purchases of goods (including customs duties) | | | 203 416.00 | |
FT Inventory change (goods) | | | 10 550.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 250 064.00 | |
FX Taxes, duties, and similar payments | | | 24 377.00 | |
FY Salaries and Wages | | | 351 432.00 | |
FZ Social Security Contributions | | | 33 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 904 754.00 | |
GG - OPERATING RESULT (I - II) | | | -102 524.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 92 504.00 | |
GP Total financial income (V) | | | 92 504.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 246.00 | | | 10 246.00 |
HD Total exceptional income (VII) | 10 246.00 | | | 10 246.00 |
HE Exceptional expenses on management operations | 1 015.00 | 4 210.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 4 210.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 231.00 | -4 210.00 | | 9 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 981.00 | 1 568 509.00 | | 904 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 687.00 | 1 684 383.00 | | 906 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | -115 873.00 | | -1 707.00 |
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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 | 1 337 428.00 | | 22 120.00 | 1 337 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 359 548.00 | |
IO DECREASES Total including other intangible assets | | | 94 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 064.00 | | | 94 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 044.00 | | 22 120.00 | 1 242 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 1 135 502.00 | 30 007.00 | | 1 135 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 60.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 492.00 | 29 947.00 | | 1 134 492.00 |
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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 | 100 616.00 | 100 616.00 | | 100 616.00 |
8C Staff and Related Accounts | 34 362.00 | 34 362.00 | | 34 362.00 |
8D Social Security and Other Social Organizations | 30 143.00 | 30 143.00 | | 30 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 849.00 | 29 849.00 | | 29 849.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
VB VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VH Loans with a maturity of more than one year at origin | 324 768.00 | 324 768.00 | | 324 768.00 |
VI Group and Associates | 18 671.00 | 18 671.00 | | 18 671.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 725.00 | | | 26 725.00 |
VN Other taxes, similar payments | 45 709.00 | 45 709.00 | | 45 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 260.00 | 1 118 260.00 | | 1 118 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 649.00 | 1 205 329.00 | 320.00 | 1 205 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 752.00 | 546 752.00 | | 546 752.00 |
