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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 | 7 463.00 | | 7 463.00 | 7 463.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 3 147.00 | | 3 147.00 | 3 147.00 |
AP Buildings | 278 187.00 | 234 933.00 | 43 255.00 | 278 187.00 |
AR Technical installations, industrial equipment and tools | 154 601.00 | 129 899.00 | 24 702.00 | 154 601.00 |
AT Other tangible assets | 305 104.00 | 295 569.00 | 9 535.00 | 305 104.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BF Loans | 67 696.00 | | 67 696.00 | 67 696.00 |
BJ TOTAL (I) | 998 145.00 | 680 365.00 | 317 780.00 | 998 145.00 |
BX Customers and related accounts | 576 241.00 | 11 845.00 | 564 396.00 | 576 241.00 |
BZ Other receivables | 116 292.00 | | 116 292.00 | 116 292.00 |
CD Marketable securities | 99 237.00 | 32 362.00 | 66 875.00 | 99 237.00 |
CF Cash and cash equivalents | 77 971.00 | | 77 971.00 | 77 971.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 877 146.00 | 44 207.00 | 832 939.00 | 877 146.00 |
CO Grand total (0 to V) | 1 875 291.00 | 724 572.00 | 1 150 719.00 | 1 875 291.00 |
CU Other investments | 144 624.00 | | 144 624.00 | 144 624.00 |
CX Development or Research and Development Expenses | 7 002.00 | 14 464.00 | -7 463.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | | | 56 425.00 |
DD Legal reserve (1) | 5 643.00 | | | 5 643.00 |
DG Other reserves | 593 543.00 | | | 593 543.00 |
DH Retained earnings | -26 848.00 | | | -26 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 030.00 | | | -332 030.00 |
DL TOTAL (I) | 296 732.00 | | | 296 732.00 |
DU Loans and Debts from Credit Institutions (3) | 271 259.00 | | | 271 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 390.00 | | | 33 390.00 |
DX Trade payables and related accounts | 223 536.00 | | | 223 536.00 |
DY Tax and social security liabilities | 298 052.00 | | | 298 052.00 |
EA Other liabilities | 27 750.00 | | | 27 750.00 |
EC TOTAL (IV) | 853 987.00 | | | 853 987.00 |
EE Grand total (I to V) | 1 150 719.00 | | | 1 150 719.00 |
EG Accrued income and payables due within one year | 799 550.00 | | | 799 550.00 |
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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 | 3 643.00 | | 3 643.00 | 3 643.00 |
FD Production sold - goods | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 1 955 237.00 | | 1 955 237.00 | 1 955 237.00 |
FJ Net sales | 1 960 830.00 | | 1 960 830.00 | 1 960 830.00 |
FO Operating subsidies | | | 138 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 754.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 2 148 880.00 | |
FU Purchases of raw materials and other supplies | | | 53 391.00 | |
FW Other purchases and external expenses | | | 1 054 547.00 | |
FX Taxes, duties, and similar payments | | | 34 472.00 | |
FY Salaries and Wages | | | 979 136.00 | |
FZ Social Security Contributions | | | 214 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 243.00 | |
GE Other Expenses | | | 76 978.00 | |
GF Total Operating Expenses (II) | | | 2 457 858.00 | |
GG - OPERATING RESULT (I - II) | | | -308 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 568.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 31 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 582.00 | | | 22 582.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | 18 644.00 | | | 18 644.00 |
HH Total exceptional expenses (VIII) | 20 536.00 | | | 20 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 463.00 | | | 2 171 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 493.00 | | | 2 503 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 030.00 | | | -332 030.00 |
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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 | 1 000 715.00 | | 64 877.00 | 1 000 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 464.00 | | | 14 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 094.00 | 212 445.00 | |
I4 DECREASES Grand Total | 36 520.00 | 30 927.00 | 998 145.00 | 36 520.00 |
IN DECREASES Start-up, development, or research expenses | 7 463.00 | | 7 002.00 | 7 463.00 |
IO DECREASES Total including other intangible assets | | | 37 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 057.00 | 20 833.00 | 741 039.00 | 29 057.00 |
KD ACQUISITIONS Total including other intangible assets | 30 197.00 | | 7 463.00 | 30 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 515.00 | | 57 414.00 | 733 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 539.00 | | | 222 539.00 |
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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 | 647 559.00 | 35 546.00 | 2 789.00 | 647 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 464.00 | | | 14 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 594.00 | 35 546.00 | 2 789.00 | 627 594.00 |
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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 | 223 536.00 | 223 536.00 | | 223 536.00 |
8C Staff and Related Accounts | 67 082.00 | 67 082.00 | | 67 082.00 |
8D Social Security and Other Social Organizations | 120 819.00 | 120 819.00 | | 120 819.00 |
UL Receivables related to investments | 125.00 | | 125.00 | 125.00 |
UP Loans | 67 696.00 | | 67 696.00 | 67 696.00 |
UX Other trade receivables | 576 241.00 | 576 241.00 | | 576 241.00 |
UY Staff and related accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
UZ Social Security, other social security organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
VB VAT | 30 074.00 | 30 074.00 | | 30 074.00 |
VC Group and associates | 22 750.00 | 22 750.00 | | 22 750.00 |
VG Loans with a maturity of up to one year at origin | 13 699.00 | 13 699.00 | | 13 699.00 |
VH Loans with a maturity of more than one year at origin | 257 559.00 | 203 122.00 | 54 437.00 | 257 559.00 |
VI Group and Associates | 61 140.00 | 61 140.00 | | 61 140.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 404.00 | | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 161.00 | 39 161.00 | | 39 161.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 758.00 | 699 937.00 | 67 821.00 | 767 758.00 |
VW VAT | 102 833.00 | 102 833.00 | | 102 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 987.00 | 799 550.00 | 54 437.00 | 853 987.00 |
