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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 15 940.00 | 15 940.00 | | 15 940.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AJ Other Intangible Assets | 8 305.00 | | 8 305.00 | 8 305.00 |
AP Buildings | 123 504.00 | 95 404.00 | 28 101.00 | 123 504.00 |
AR Technical installations, industrial equipment and tools | 465 324.00 | 442 119.00 | 23 206.00 | 465 324.00 |
AT Other tangible assets | 2 014 727.00 | 1 897 041.00 | 117 686.00 | 2 014 727.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 49 095.00 | | 49 095.00 | 49 095.00 |
BJ TOTAL (I) | 3 506 543.00 | 2 451 150.00 | 1 055 393.00 | 3 506 543.00 |
BT Goods | 13 781.00 | | 13 781.00 | 13 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 588.00 | | 78 588.00 | 78 588.00 |
CF Cash and cash equivalents | 106 287.00 | | 106 287.00 | 106 287.00 |
CH Prepaid expenses | 19 214.00 | | 19 214.00 | 19 214.00 |
CJ TOTAL (II) | 217 870.00 | | 217 870.00 | 217 870.00 |
CO Grand total (0 to V) | 3 724 413.00 | 2 451 150.00 | 1 273 263.00 | 3 724 413.00 |
CP Shares due in less than one year | 49 095.00 | | | 49 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 15 800.00 | | 15 800.00 |
DB Share, merger, contribution premiums, etc. | 289 400.00 | 289 400.00 | | 289 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 985.00 | 121 985.00 | | 121 985.00 |
DH Retained earnings | -768 445.00 | 37 049.00 | | -768 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 959.00 | -805 495.00 | | 36 959.00 |
DL TOTAL (I) | -303 301.00 | -340 260.00 | | -303 301.00 |
DU Loans and Debts from Credit Institutions (3) | 322 847.00 | 107 556.00 | | 322 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 239.00 | 1 312 341.00 | | 1 136 239.00 |
DX Trade payables and related accounts | 60 802.00 | 77 216.00 | | 60 802.00 |
DY Tax and social security liabilities | 56 273.00 | 56 455.00 | | 56 273.00 |
EA Other liabilities | 403.00 | 7 929.00 | | 403.00 |
EC TOTAL (IV) | 1 576 564.00 | 1 561 496.00 | | 1 576 564.00 |
EE Grand total (I to V) | 1 273 263.00 | 1 221 236.00 | | 1 273 263.00 |
EG Accrued income and payables due within one year | 1 510 658.00 | 1 481 886.00 | | 1 510 658.00 |
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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 | 657 176.00 | | 657 176.00 | 657 176.00 |
FG Production sold - services | 212 606.00 | | 212 606.00 | 212 606.00 |
FJ Net sales | 869 783.00 | | 869 783.00 | 869 783.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 927 172.00 | |
FS Purchases of goods (including customs duties) | | | 226 121.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 8 632.00 | |
FW Other purchases and external expenses | | | 296 047.00 | |
FX Taxes, duties, and similar payments | | | 15 426.00 | |
FY Salaries and Wages | | | 232 870.00 | |
FZ Social Security Contributions | | | 48 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 237.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 888 114.00 | |
GG - OPERATING RESULT (I - II) | | | 39 058.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 340.00 | 24 529.00 | | 13 340.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 51 570.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 53 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 172.00 | 957 581.00 | | 927 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 213.00 | 1 763 075.00 | | 890 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 959.00 | -805 495.00 | | 36 959.00 |
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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 | 3 474 673.00 | | 31 870.00 | 3 474 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 095.00 | |
I4 DECREASES Grand Total | | | 3 506 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 647.00 | |
IO DECREASES Total including other intangible assets | | | 853 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 245.00 | | | 853 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 750.00 | | 29 806.00 | 2 573 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 032.00 | | 2 064.00 | 47 032.00 |
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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 | 2 394 913.00 | 56 237.00 | | 2 394 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 940.00 | | | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 327.00 | 56 237.00 | | 2 378 327.00 |
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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 | 60 802.00 | 60 802.00 | | 60 802.00 |
8C Staff and Related Accounts | 36 831.00 | 36 831.00 | | 36 831.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 49 095.00 | 49 095.00 | | 49 095.00 |
UY Staff and related accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
UZ Social Security, other social security organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
VB VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 92 847.00 | 26 941.00 | 65 906.00 | 92 847.00 |
VI Group and Associates | 1 136 239.00 | 1 136 239.00 | | 1 136 239.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 14 709.00 | | | 14 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 422.00 | 18 422.00 | | 18 422.00 |
VS Prepaid expenses | 19 214.00 | 19 214.00 | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 897.00 | 146 897.00 | | 146 897.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 564.00 | 1 510 658.00 | 65 906.00 | 1 576 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
