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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AH Goodwill | 97 168.00 | | 97 168.00 | 97 168.00 |
AL Advances and down payments on intangible assets. | 1 551.00 | | 1 551.00 | 1 551.00 |
AR Technical installations, industrial equipment and tools | 4 105.00 | 1 635.00 | 2 470.00 | 4 105.00 |
AT Other tangible assets | 2 478 010.00 | 1 049 365.00 | 1 428 645.00 | 2 478 010.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
BJ TOTAL (I) | 2 617 102.00 | 1 058 484.00 | 1 558 618.00 | 2 617 102.00 |
BX Customers and related accounts | 452 995.00 | 53 487.00 | 399 509.00 | 452 995.00 |
BZ Other receivables | 427 243.00 | | 427 243.00 | 427 243.00 |
CF Cash and cash equivalents | 100 021.00 | | 100 021.00 | 100 021.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 985 824.00 | 53 487.00 | 932 338.00 | 985 824.00 |
CO Grand total (0 to V) | 3 602 926.00 | 1 111 971.00 | 2 490 956.00 | 3 602 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889 042.00 | 863 432.00 | | 889 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 197.00 | 25 609.00 | | 45 197.00 |
DL TOTAL (I) | 978 239.00 | 933 042.00 | | 978 239.00 |
DU Loans and Debts from Credit Institutions (3) | 756 619.00 | 1 398 193.00 | | 756 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 324.00 | 1 301 044.00 | | 369 324.00 |
DX Trade payables and related accounts | 263 255.00 | 204 049.00 | | 263 255.00 |
DY Tax and social security liabilities | 123 519.00 | 111 575.00 | | 123 519.00 |
DZ Fixed asset liabilities and related accounts | | 225 323.00 | | |
EC TOTAL (IV) | 1 512 716.00 | 3 240 184.00 | | 1 512 716.00 |
EE Grand total (I to V) | 2 490 956.00 | 4 173 225.00 | | 2 490 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 087.00 | | 36 087.00 | 36 087.00 |
FG Production sold - services | 2 182 627.00 | | 2 182 627.00 | 2 182 627.00 |
FJ Net sales | 2 218 714.00 | | 2 218 714.00 | 2 218 714.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 128.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 2 267 144.00 | |
FW Other purchases and external expenses | | | 1 335 021.00 | |
FX Taxes, duties, and similar payments | | | 53 883.00 | |
FY Salaries and Wages | | | 267 246.00 | |
FZ Social Security Contributions | | | 93 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 674.00 | |
GF Total Operating Expenses (II) | | | 2 583 839.00 | |
GG - OPERATING RESULT (I - II) | | | -316 695.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 13 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 92 393.00 | | 78 000.00 |
HB Exceptional income from capital transactions | 2 103 151.00 | 3 173 519.00 | | 2 103 151.00 |
HD Total exceptional income (VII) | 2 181 151.00 | 3 265 912.00 | | 2 181 151.00 |
HE Exceptional expenses on management operations | 1 678.00 | 6 524.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 1 786 013.00 | 2 690 745.00 | | 1 786 013.00 |
HH Total exceptional expenses (VIII) | 1 787 691.00 | 2 697 269.00 | | 1 787 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 459.00 | 568 643.00 | | 393 459.00 |
HK Income tax | 18 280.00 | 12 866.00 | | 18 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 341.00 | 5 938 103.00 | | 4 448 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 144.00 | 5 912 494.00 | | 4 403 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 197.00 | 25 609.00 | | 45 197.00 |
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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 | 4 108 769.00 | | 1 006 486.00 | 4 108 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 784.00 | |
I4 DECREASES Grand Total | | 2 498 153.00 | 2 617 102.00 | |
IO DECREASES Total including other intangible assets | | | 106 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498 153.00 | 2 482 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 203.00 | | | 106 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 782.00 | | 1 006 486.00 | 3 973 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 784.00 | | | 28 784.00 |
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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 | 1 000 039.00 | 770 584.00 | 712 140.00 | 1 000 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 556.00 | 770 584.00 | 712 140.00 | 992 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 903.00 | | 417.00 | 53 903.00 |
7B Total provisions for depreciation | 53 903.00 | | 417.00 | 53 903.00 |
7C Grand total | 53 903.00 | | 417.00 | 53 903.00 |
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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 | 263 255.00 | 263 255.00 | | 263 255.00 |
8C Staff and Related Accounts | 33 210.00 | 33 210.00 | | 33 210.00 |
8D Social Security and Other Social Organizations | 23 768.00 | 23 768.00 | | 23 768.00 |
UT Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
UX Other trade receivables | 388 843.00 | 388 843.00 | | 388 843.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 64 153.00 | | 64 153.00 | 64 153.00 |
VB VAT | 29 223.00 | 29 223.00 | | 29 223.00 |
VG Loans with a maturity of up to one year at origin | 600 278.00 | 600 278.00 | | 600 278.00 |
VH Loans with a maturity of more than one year at origin | 156 341.00 | 118 490.00 | 37 851.00 | 156 341.00 |
VI Group and Associates | 369 324.00 | | 369 324.00 | 369 324.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 705 374.00 | | | 705 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 986.00 | 397 986.00 | | 397 986.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 087.00 | 821 650.00 | 92 437.00 | 914 087.00 |
VW VAT | 66 186.00 | 66 186.00 | | 66 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 716.00 | 1 105 541.00 | 407 175.00 | 1 512 716.00 |
