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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 | 10 303.00 | 10 003.00 | 300.00 | 10 303.00 |
AH Goodwill | 638 275.00 | | 638 275.00 | 638 275.00 |
AN Land | 531 246.00 | 531 246.00 | | 531 246.00 |
AP Buildings | 202 710.00 | 202 710.00 | | 202 710.00 |
AR Technical installations, industrial equipment and tools | 1 151 185.00 | 918 320.00 | 232 865.00 | 1 151 185.00 |
AT Other tangible assets | 718 265.00 | 387 314.00 | 330 951.00 | 718 265.00 |
BD Other fixed assets | 16 597.00 | | 16 597.00 | 16 597.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 3 295 710.00 | 2 049 593.00 | 1 246 117.00 | 3 295 710.00 |
BX Customers and related accounts | 88 497.00 | | 88 497.00 | 88 497.00 |
BZ Other receivables | 1 585 444.00 | | 1 585 444.00 | 1 585 444.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 144 221.00 | | 144 221.00 | 144 221.00 |
CH Prepaid expenses | 95 423.00 | | 95 423.00 | 95 423.00 |
CJ TOTAL (II) | 1 913 718.00 | | 1 913 718.00 | 1 913 718.00 |
CO Grand total (0 to V) | 5 209 428.00 | 2 049 593.00 | 3 159 835.00 | 5 209 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 523.00 | | | 253 523.00 |
DD Legal reserve (1) | 30 156.00 | | | 30 156.00 |
DG Other reserves | 327 247.00 | | | 327 247.00 |
DH Retained earnings | -22 662.00 | | | -22 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 231.00 | | | -373 231.00 |
DL TOTAL (I) | 215 033.00 | | | 215 033.00 |
DU Loans and Debts from Credit Institutions (3) | 707 887.00 | | | 707 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 334.00 | | | 272 334.00 |
DX Trade payables and related accounts | 1 667 418.00 | | | 1 667 418.00 |
DY Tax and social security liabilities | 216 841.00 | | | 216 841.00 |
EA Other liabilities | 80 323.00 | | | 80 323.00 |
EC TOTAL (IV) | 2 944 803.00 | | | 2 944 803.00 |
EE Grand total (I to V) | 3 159 835.00 | | | 3 159 835.00 |
EF Of which regulated reserve for long-term capital gains | 4 804.00 | | | 4 804.00 |
EG Accrued income and payables due within one year | 2 914 297.00 | | | 2 914 297.00 |
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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 | 1 827 269.00 | | 1 827 269.00 | 1 827 269.00 |
FJ Net sales | 1 827 269.00 | | 1 827 269.00 | 1 827 269.00 |
FN Capitalized production | | | 34 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 883 697.00 | |
FU Purchases of raw materials and other supplies | | | -724.00 | |
FW Other purchases and external expenses | | | 1 510 185.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 605 557.00 | |
FZ Social Security Contributions | | | 146 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 329.00 | |
GE Other Expenses | | | 103 483.00 | |
GF Total Operating Expenses (II) | | | 2 504 572.00 | |
GG - OPERATING RESULT (I - II) | | | -620 875.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 269.00 | | | 22 269.00 |
A4 Equity method investments | 103 478.00 | | | 103 478.00 |
HA Exceptional income from management transactions | 56 088.00 | | | 56 088.00 |
HB Exceptional income from capital transactions | 223 725.00 | | | 223 725.00 |
HD Total exceptional income (VII) | 279 813.00 | | | 279 813.00 |
HE Exceptional expenses on management operations | 18 939.00 | | | 18 939.00 |
HH Total exceptional expenses (VIII) | 18 939.00 | | | 18 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 874.00 | | | 260 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 523.00 | | | 2 163 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 754.00 | | | 2 536 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 231.00 | | | -373 231.00 |
HP References: Equipment leasing | 242 519.00 | | | 242 519.00 |
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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 | 3 137 191.00 | | 165 737.00 | 3 137 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 727.00 | |
I4 DECREASES Grand Total | | 7 218.00 | 3 295 710.00 | |
IO DECREASES Total including other intangible assets | | | 648 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 218.00 | 2 603 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 578.00 | | | 648 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 899.00 | | 165 724.00 | 2 444 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 714.00 | | 13.00 | 43 714.00 |
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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 | 1 934 482.00 | 122 329.00 | 7 218.00 | 1 934 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 1 633.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 112.00 | 120 696.00 | 7 218.00 | 1 926 112.00 |
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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 | 1 667 418.00 | 1 667 418.00 | | 1 667 418.00 |
8C Staff and Related Accounts | 47 329.00 | 47 329.00 | | 47 329.00 |
8D Social Security and Other Social Organizations | 140 561.00 | 140 561.00 | | 140 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 323.00 | 80 323.00 | | 80 323.00 |
UT Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
UX Other trade receivables | 88 497.00 | 88 497.00 | | 88 497.00 |
UY Staff and related accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 332 658.00 | 332 658.00 | | 332 658.00 |
VC Group and associates | 1 241 052.00 | 1 241 052.00 | | 1 241 052.00 |
VG Loans with a maturity of up to one year at origin | 739 983.00 | 739 983.00 | | 739 983.00 |
VH Loans with a maturity of more than one year at origin | -32 096.00 | -62 602.00 | 30 506.00 | -32 096.00 |
VI Group and Associates | 272 334.00 | 272 334.00 | | 272 334.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VN Other taxes, similar payments | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 95 423.00 | 95 423.00 | | 95 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 494.00 | 1 769 364.00 | 27 130.00 | 1 796 494.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 803.00 | 2 914 297.00 | 30 506.00 | 2 944 803.00 |
