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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 | 60 092.00 | 60 092.00 | | 60 092.00 |
AF Concessions, Patents and Similar Rights | 44 093.00 | 3 699.00 | 40 394.00 | 44 093.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 848.00 | 17 506.00 | 6 341.00 | 23 848.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 692 235.00 | 100 444.00 | 591 791.00 | 692 235.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 188 037.00 | | 1 188 037.00 | 1 188 037.00 |
BZ Other receivables | 3 324 116.00 | 262 383.00 | 3 061 732.00 | 3 324 116.00 |
CF Cash and cash equivalents | 107 817.00 | | 107 817.00 | 107 817.00 |
CJ TOTAL (II) | 4 619 969.00 | 262 383.00 | 4 357 586.00 | 4 619 969.00 |
CO Grand total (0 to V) | 5 312 204.00 | 362 827.00 | 4 949 377.00 | 5 312 204.00 |
CU Other investments | 526 102.00 | 12 000.00 | 514 102.00 | 526 102.00 |
CX Development or Research and Development Expenses | 32 900.00 | 7 147.00 | 25 753.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 381.00 | 29 381.00 | | 29 381.00 |
DB Share, merger, contribution premiums, etc. | 2 203 272.00 | 2 203 272.00 | | 2 203 272.00 |
DD Legal reserve (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DH Retained earnings | -234 964.00 | -155 685.00 | | -234 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 938.00 | -79 279.00 | | 231 938.00 |
DL TOTAL (I) | 2 232 213.00 | 2 000 275.00 | | 2 232 213.00 |
DU Loans and Debts from Credit Institutions (3) | 428 317.00 | 147 344.00 | | 428 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 512.00 | 1 426 489.00 | | 1 602 512.00 |
DX Trade payables and related accounts | 392 696.00 | 226 633.00 | | 392 696.00 |
DY Tax and social security liabilities | 293 638.00 | 202 256.00 | | 293 638.00 |
EC TOTAL (IV) | 2 717 164.00 | 2 002 722.00 | | 2 717 164.00 |
EE Grand total (I to V) | 4 949 377.00 | 4 002 996.00 | | 4 949 377.00 |
EG Accrued income and payables due within one year | 2 331 232.00 | 2 002 722.00 | | 2 331 232.00 |
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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 | 136 415.00 | | 136 415.00 | 136 415.00 |
FG Production sold - services | 863 875.00 | | 863 875.00 | 863 875.00 |
FJ Net sales | 1 000 290.00 | | 1 000 290.00 | 1 000 290.00 |
FO Operating subsidies | | | 19 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 280.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 033 214.00 | |
FS Purchases of goods (including customs duties) | | | 41 210.00 | |
FT Inventory change (goods) | | | 13 570.00 | |
FU Purchases of raw materials and other supplies | | | -573.00 | |
FW Other purchases and external expenses | | | 646 081.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 456 823.00 | |
FZ Social Security Contributions | | | -28 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 994.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 1 171 098.00 | |
GG - OPERATING RESULT (I - II) | | | -137 884.00 | |
GL Other interest and similar income | | | 27 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 139.00 | |
GP Total financial income (V) | | | 32 920.00 | |
GR Interest and similar expenses | | | 31 310.00 | |
GU Total financial expenses (VI) | | | 31 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 3 250.00 | 29 001.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | 174 479.00 | | | 174 479.00 |
HG Exceptional depreciation and provisions | 106 496.00 | | | 106 496.00 |
HH Total exceptional expenses (VIII) | 284 225.00 | 29 001.00 | | 284 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 775.00 | -29 001.00 | | 365 775.00 |
HK Income tax | -2 437.00 | -6 016.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 134.00 | 1 559 590.00 | | 1 716 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 196.00 | 1 638 869.00 | | 1 484 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 938.00 | -79 279.00 | | 231 938.00 |
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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 | 944 402.00 | | 280 984.00 | 944 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 992.00 | | | 92 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 531 302.00 | |
I4 DECREASES Grand Total | | 533 151.00 | 692 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 992.00 | |
IO DECREASES Total including other intangible assets | | 173 980.00 | 44 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 571.00 | 23 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 573.00 | | 8 500.00 | 209 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 537.00 | | 882.00 | 364 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 300.00 | | 271 602.00 | 277 300.00 |
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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 | 298 026.00 | 131 490.00 | 341 072.00 | 298 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 242.00 | 6 997.00 | | 60 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 51.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 136.00 | 124 443.00 | 341 072.00 | 234 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 267 522.00 | | 5 139.00 | 267 522.00 |
7B Total provisions for depreciation | 279 522.00 | | 5 139.00 | 279 522.00 |
7C Grand total | 279 522.00 | | 5 139.00 | 279 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 139.00 | |
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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 | 392 696.00 | 392 696.00 | | 392 696.00 |
8C Staff and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8D Social Security and Other Social Organizations | 68 962.00 | 68 962.00 | | 68 962.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 1 188 037.00 | 1 188 037.00 | | 1 188 037.00 |
VB VAT | 81 301.00 | 81 301.00 | | 81 301.00 |
VC Group and associates | 3 109 816.00 | 3 109 816.00 | | 3 109 816.00 |
VH Loans with a maturity of more than one year at origin | 428 317.00 | 42 385.00 | 363 963.00 | 428 317.00 |
VI Group and Associates | 1 602 512.00 | 1 602 512.00 | | 1 602 512.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 64 026.00 | | | 64 026.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VP Miscellaneous | 24 552.00 | 24 552.00 | | 24 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 010.00 | 106 010.00 | | 106 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 353.00 | 4 512 153.00 | 5 200.00 | 4 517 353.00 |
VW VAT | 198 162.00 | 198 162.00 | | 198 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 164.00 | 2 331 232.00 | 363 963.00 | 2 717 164.00 |
