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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
AH Goodwill | 91 460.00 | 46 534.00 | 44 926.00 | 91 460.00 |
AP Buildings | 29 271.00 | 29 271.00 | | 29 271.00 |
AR Technical installations, industrial equipment and tools | 26 688.00 | 25 602.00 | 1 086.00 | 26 688.00 |
AT Other tangible assets | 2 935 325.00 | 1 403 472.00 | 1 531 852.00 | 2 935 325.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 086 977.00 | 1 509 012.00 | 1 577 965.00 | 3 086 977.00 |
BT Goods | 13 539.00 | | 13 539.00 | 13 539.00 |
BX Customers and related accounts | 286 053.00 | 14 357.00 | 271 696.00 | 286 053.00 |
BZ Other receivables | 92 122.00 | | 92 122.00 | 92 122.00 |
CF Cash and cash equivalents | 565 098.00 | | 565 098.00 | 565 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 956 814.00 | 14 357.00 | 942 456.00 | 956 814.00 |
CO Grand total (0 to V) | 4 043 792.00 | 1 523 369.00 | 2 520 422.00 | 4 043 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 382 164.00 | 913 582.00 | | 382 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 983.00 | -31 417.00 | | 129 983.00 |
DL TOTAL (I) | 732 147.00 | 1 102 164.00 | | 732 147.00 |
DU Loans and Debts from Credit Institutions (3) | 781 692.00 | 866 891.00 | | 781 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 653.00 | 227 432.00 | | 774 653.00 |
DW Advances and down payments received on current orders | 22 227.00 | 21 623.00 | | 22 227.00 |
DX Trade payables and related accounts | 157 946.00 | 40 654.00 | | 157 946.00 |
DY Tax and social security liabilities | 50 780.00 | 84 536.00 | | 50 780.00 |
EA Other liabilities | 973.00 | 1 859.00 | | 973.00 |
EC TOTAL (IV) | 1 788 274.00 | 1 243 001.00 | | 1 788 274.00 |
EE Grand total (I to V) | 2 520 422.00 | 2 345 165.00 | | 2 520 422.00 |
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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 | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 1 102 721.00 | | 1 102 721.00 | 1 102 721.00 |
FJ Net sales | 1 103 371.00 | | 1 103 371.00 | 1 103 371.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 953.00 | |
FT Inventory change (goods) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 432 892.00 | |
FX Taxes, duties, and similar payments | | | 25 221.00 | |
FY Salaries and Wages | | | 111 251.00 | |
FZ Social Security Contributions | | | 39 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 163.00 | |
GB Operating Expenses - Provisions | | | 11 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 287 629.00 | |
GG - OPERATING RESULT (I - II) | | | -173 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 554 952.00 | 2 083.00 | | 554 952.00 |
HD Total exceptional income (VII) | 555 037.00 | 2 083.00 | | 555 037.00 |
HE Exceptional expenses on management operations | 3 053.00 | 1 220.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | 203 585.00 | | | 203 585.00 |
HH Total exceptional expenses (VIII) | 206 639.00 | 1 220.00 | | 206 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 397.00 | 863.00 | | 348 397.00 |
HK Income tax | 38 366.00 | | | 38 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 566.00 | 246 650.00 | | 1 669 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 582.00 | 278 067.00 | | 1 539 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 983.00 | -31 417.00 | | 129 983.00 |
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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 | 3 507 738.00 | | 703 900.00 | 3 507 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 124 660.00 | 3 086 978.00 | |
IO DECREASES Total including other intangible assets | | | 95 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124 660.00 | 2 991 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 592.00 | | | 95 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 046.00 | | 703 900.00 | 3 412 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 726 389.00 | 657 163.00 | 921 074.00 | 1 726 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 257.00 | 657 163.00 | 921 074.00 | 1 722 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 534.00 | | | 46 534.00 |
6T Receivables | 6 886.00 | 11 453.00 | 3 981.00 | 6 886.00 |
7B Total provisions for depreciation | 53 420.00 | 11 453.00 | 3 981.00 | 53 420.00 |
7C Grand total | 53 420.00 | 11 453.00 | 3 981.00 | 53 420.00 |
UE of which provisions and reversals: - Operating | | 11 453.00 | 3 981.00 | |
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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 | 157 946.00 | 157 946.00 | | 157 946.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 253 919.00 | 253 919.00 | | 253 919.00 |
VA Doubtful or disputed receivables | 32 134.00 | | 32 134.00 | 32 134.00 |
VB VAT | 54 643.00 | 54 643.00 | | 54 643.00 |
VH Loans with a maturity of more than one year at origin | 781 693.00 | 420 585.00 | 361 108.00 | 781 693.00 |
VI Group and Associates | 774 654.00 | 774 654.00 | | 774 654.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 525 450.00 | | | 525 450.00 |
VM Income taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 276.00 | 346 042.00 | 32 234.00 | 378 276.00 |
VW VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 047.00 | 1 404 939.00 | 361 108.00 | 1 766 047.00 |
