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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 | 247 918.00 | 4 000.00 | 243 918.00 | 247 918.00 |
AH Goodwill | 42 370.00 | | 42 370.00 | 42 370.00 |
AJ Other Intangible Assets | 807 851.00 | | 807 851.00 | 807 851.00 |
AR Technical installations, industrial equipment and tools | 210 674.00 | 191 199.00 | 19 475.00 | 210 674.00 |
AT Other tangible assets | 1 054 576.00 | 736 933.00 | 317 643.00 | 1 054 576.00 |
BH Other financial assets | 25 584.00 | | 25 584.00 | 25 584.00 |
BJ TOTAL (I) | 2 388 973.00 | 932 132.00 | 1 456 841.00 | 2 388 973.00 |
BT Goods | 31 243.00 | | 31 243.00 | 31 243.00 |
BX Customers and related accounts | 30 743.00 | | 30 743.00 | 30 743.00 |
BZ Other receivables | 563 343.00 | | 563 343.00 | 563 343.00 |
CF Cash and cash equivalents | 99 135.00 | | 99 135.00 | 99 135.00 |
CJ TOTAL (II) | 724 464.00 | | 724 464.00 | 724 464.00 |
CO Grand total (0 to V) | 3 113 438.00 | 932 132.00 | 2 181 306.00 | 3 113 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 172.00 | | | 30 172.00 |
DB Share, merger, contribution premiums, etc. | 535 763.00 | | | 535 763.00 |
DC Revaluation differences | 14 483.00 | | | 14 483.00 |
DD Legal reserve (1) | 4 285.00 | | | 4 285.00 |
DF Regulated reserves (1) | 1 206.00 | | | 1 206.00 |
DG Other reserves | 434.00 | | | 434.00 |
DH Retained earnings | 1 560 601.00 | | | 1 560 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 530.00 | | | -109 530.00 |
DL TOTAL (I) | 2 037 413.00 | | | 2 037 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15 694.00 | | | 15 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 282.00 | | | 32 282.00 |
DX Trade payables and related accounts | 34 828.00 | | | 34 828.00 |
DY Tax and social security liabilities | 61 090.00 | | | 61 090.00 |
EC TOTAL (IV) | 143 893.00 | | | 143 893.00 |
EE Grand total (I to V) | 2 181 306.00 | | | 2 181 306.00 |
EF Of which regulated reserve for long-term capital gains | 1 206.00 | | | 1 206.00 |
EG Accrued income and payables due within one year | 143 893.00 | | | 143 893.00 |
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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 | 101 606.00 | | 101 606.00 | 101 606.00 |
FG Production sold - services | 623 485.00 | | 623 485.00 | 623 485.00 |
FJ Net sales | 725 091.00 | | 725 091.00 | 725 091.00 |
FO Operating subsidies | | | 68 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 317.00 | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 879 250.00 | |
FS Purchases of goods (including customs duties) | | | 56 141.00 | |
FT Inventory change (goods) | | | 10 930.00 | |
FW Other purchases and external expenses | | | 302 786.00 | |
FX Taxes, duties, and similar payments | | | 37 229.00 | |
FY Salaries and Wages | | | 399 937.00 | |
FZ Social Security Contributions | | | 72 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 342.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 010 772.00 | |
GG - OPERATING RESULT (I - II) | | | -131 523.00 | |
GL Other interest and similar income | | | 5 982.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 317.00 | | | 78 317.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 15 669.00 | | | 15 669.00 |
HE Exceptional expenses on management operations | -66.00 | | | -66.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 866.00 | | | 11 866.00 |
HK Income tax | -6 345.00 | | | -6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 901.00 | | | 900 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 431.00 | | | 1 010 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 530.00 | | | -109 530.00 |
HP References: Equipment leasing | 8 335.00 | | | 8 335.00 |
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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 | 2 509 820.00 | | 1 708 148.00 | 2 509 820.00 |
I3 DECREASES Total Financial Fixed Assets | 1 726 195.00 | | 25 584.00 | 1 726 195.00 |
I4 DECREASES Grand Total | 1 726 195.00 | 102 800.00 | 2 388 973.00 | 1 726 195.00 |
IO DECREASES Total including other intangible assets | | | 1 098 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 800.00 | 1 265 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 288.00 | | 807 851.00 | 290 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 753.00 | | 900 297.00 | 467 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 779.00 | | | 1 751 779.00 |
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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 | 299 684.00 | 933 459.00 | 301 011.00 | 299 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 684.00 | 933 459.00 | 301 011.00 | 295 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 336.00 | | 336.00 | 336.00 |
7C Grand total | 336.00 | | 336.00 | 336.00 |
UE of which provisions and reversals: - Operating | | | 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 480.00 | 30 480.00 | | 30 480.00 |
8B Suppliers and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
UT Other financial assets | 25 584.00 | | 25 584.00 | 25 584.00 |
UX Other trade receivables | 30 743.00 | 30 743.00 | | 30 743.00 |
UZ Social Security, other social security organizations | 49 846.00 | 49 846.00 | | 49 846.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VC Group and associates | 451 474.00 | 451 474.00 | | 451 474.00 |
VH Loans with a maturity of more than one year at origin | 15 694.00 | 15 694.00 | | 15 694.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VN Other taxes, similar payments | 44 210.00 | 44 210.00 | | 44 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 670.00 | 594 086.00 | 25 584.00 | 619 670.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 893.00 | 143 893.00 | | 143 893.00 |
