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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 | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 108 518.00 | 108 518.00 | | 108 518.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AP Buildings | 269 510.00 | 269 510.00 | | 269 510.00 |
AR Technical installations, industrial equipment and tools | 123 786.00 | 92 558.00 | 31 229.00 | 123 786.00 |
AT Other tangible assets | 879 828.00 | 736 828.00 | 142 999.00 | 879 828.00 |
AX Advances and down payments | 2 146.00 | | 2 146.00 | 2 146.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 620 092.00 | 1 207 750.00 | 1 412 342.00 | 2 620 092.00 |
BT Goods | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 79 652.00 | | 79 652.00 | 79 652.00 |
BZ Other receivables | 108 209.00 | | 108 209.00 | 108 209.00 |
CF Cash and cash equivalents | 350 557.00 | | 350 557.00 | 350 557.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 543 610.00 | | 543 610.00 | 543 610.00 |
CO Grand total (0 to V) | 3 163 702.00 | 1 207 750.00 | 1 955 952.00 | 3 163 702.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
CU Other investments | 921 619.00 | | 921 619.00 | 921 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 555.00 | 762 555.00 | | 762 555.00 |
DD Legal reserve (1) | 76 256.00 | 76 256.00 | | 76 256.00 |
DH Retained earnings | 592 172.00 | 676 313.00 | | 592 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 339.00 | 15 859.00 | | -81 339.00 |
DL TOTAL (I) | 1 349 643.00 | 1 530 982.00 | | 1 349 643.00 |
DU Loans and Debts from Credit Institutions (3) | 70 939.00 | 33 783.00 | | 70 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 42 116.00 | | 42 116.00 |
DX Trade payables and related accounts | 105 645.00 | 101 860.00 | | 105 645.00 |
DY Tax and social security liabilities | 156 171.00 | 138 544.00 | | 156 171.00 |
EA Other liabilities | 231 439.00 | 88 404.00 | | 231 439.00 |
EC TOTAL (IV) | 606 309.00 | 404 707.00 | | 606 309.00 |
EE Grand total (I to V) | 1 955 952.00 | 1 935 689.00 | | 1 955 952.00 |
EG Accrued income and payables due within one year | 583 802.00 | 404 707.00 | | 583 802.00 |
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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 | 91 814.00 | | 91 814.00 | 91 814.00 |
FG Production sold - services | 2 222 162.00 | | 2 222 162.00 | 2 222 162.00 |
FJ Net sales | 2 313 975.00 | | 2 313 975.00 | 2 313 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 328 317.00 | |
FS Purchases of goods (including customs duties) | | | 24 630.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 1 082 179.00 | |
FX Taxes, duties, and similar payments | | | 139 618.00 | |
FY Salaries and Wages | | | 811 377.00 | |
FZ Social Security Contributions | | | 280 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 762.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 2 407 719.00 | |
GG - OPERATING RESULT (I - II) | | | -79 403.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 218.00 | 9 481.00 | | 14 218.00 |
A4 Equity method investments | 3 609.00 | 3 692.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 317.00 | 2 428 096.00 | | 2 328 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 656.00 | 2 412 237.00 | | 2 409 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 339.00 | 15 859.00 | | -81 339.00 |
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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 | 2 549 334.00 | | 70 759.00 | 2 549 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 969.00 | |
I4 DECREASES Grand Total | | | 2 620 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 421 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 518.00 | | | 421 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 510.00 | | 70 759.00 | 1 204 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 969.00 | | | 922 969.00 |
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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 | 1 143 988.00 | 63 762.00 | | 1 143 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 108 518.00 | | | 108 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 133.00 | 63 762.00 | | 1 035 133.00 |
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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 | 105 645.00 | 105 645.00 | | 105 645.00 |
8C Staff and Related Accounts | 57 712.00 | 57 712.00 | | 57 712.00 |
8D Social Security and Other Social Organizations | 82 442.00 | 82 442.00 | | 82 442.00 |
8E Income Taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 439.00 | 231 439.00 | | 231 439.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 79 652.00 | 79 652.00 | | 79 652.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 24 969.00 | 24 969.00 | | 24 969.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 69 270.00 | 46 763.00 | 22 507.00 | 69 270.00 |
VI Group and Associates | 42 116.00 | 42 116.00 | | 42 116.00 |
VJ Loans taken out during the year | 65 406.00 | | | 65 406.00 |
VK Loans repaid during the year | 29 919.00 | | | 29 919.00 |
VM Income taxes | 44 322.00 | 44 322.00 | | 44 322.00 |
VP Miscellaneous | 35 844.00 | 35 844.00 | | 35 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 945.00 | 191 945.00 | | 191 945.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 309.00 | 583 802.00 | 22 507.00 | 606 309.00 |
