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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 | 31 900.00 | 14 171.00 | 17 729.00 | 31 900.00 |
AH Goodwill | 423 017.00 | | 423 017.00 | 423 017.00 |
AP Buildings | 507 564.00 | 100 450.00 | 407 115.00 | 507 564.00 |
AR Technical installations, industrial equipment and tools | 245 473.00 | 180 465.00 | 65 008.00 | 245 473.00 |
AT Other tangible assets | 1 617 792.00 | 676 265.00 | 941 527.00 | 1 617 792.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 136 485.00 | 971 350.00 | 4 165 134.00 | 5 136 485.00 |
BT Goods | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 44 565.00 | | 44 565.00 | 44 565.00 |
CF Cash and cash equivalents | 55 384.00 | | 55 384.00 | 55 384.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 137 514.00 | | 137 514.00 | 137 514.00 |
CO Grand total (0 to V) | 5 273 999.00 | 971 350.00 | 4 302 648.00 | 5 273 999.00 |
CU Other investments | 2 310 662.00 | | 2 310 662.00 | 2 310 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 852.00 | 157 852.00 | | 157 852.00 |
DB Share, merger, contribution premiums, etc. | 2 302 810.00 | 2 302 810.00 | | 2 302 810.00 |
DD Legal reserve (1) | 15 785.00 | 10 000.00 | | 15 785.00 |
DH Retained earnings | 135 776.00 | 34 864.00 | | 135 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 750.00 | 106 696.00 | | -108 750.00 |
DL TOTAL (I) | 2 503 472.00 | 2 612 222.00 | | 2 503 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 783.00 | 1 235 418.00 | | 1 218 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 603.00 | 220 811.00 | | 338 603.00 |
DX Trade payables and related accounts | 100 341.00 | 242 364.00 | | 100 341.00 |
DY Tax and social security liabilities | 44 581.00 | 53 443.00 | | 44 581.00 |
EA Other liabilities | 96 868.00 | 78 997.00 | | 96 868.00 |
EC TOTAL (IV) | 1 799 176.00 | 1 831 033.00 | | 1 799 176.00 |
EE Grand total (I to V) | 4 302 648.00 | 4 443 255.00 | | 4 302 648.00 |
EG Accrued income and payables due within one year | 1 303 589.00 | 868 915.00 | | 1 303 589.00 |
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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 | 11 949.00 | | 11 949.00 | 11 949.00 |
FG Production sold - services | 588 773.00 | | 588 773.00 | 588 773.00 |
FJ Net sales | 600 722.00 | | 600 722.00 | 600 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 26 845.00 | |
FR Total operating income (I) | | | 635 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 659.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FU Purchases of raw materials and other supplies | | | 19 293.00 | |
FW Other purchases and external expenses | | | 363 766.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 143 381.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 628.00 | |
GE Other Expenses | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 716 168.00 | |
GG - OPERATING RESULT (I - II) | | | -80 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 994.00 | |
GU Total financial expenses (VI) | | | 27 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 412.00 | 1 618 892.00 | | 635 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 162.00 | 1 512 196.00 | | 744 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 750.00 | 106 696.00 | | -108 750.00 |
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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 | 5 136 485.00 | | | 5 136 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 738.00 | |
I4 DECREASES Grand Total | | | 5 136 485.00 | |
IO DECREASES Total including other intangible assets | | | 454 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 917.00 | | | 454 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 829.00 | | | 2 370 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 738.00 | | | 2 310 738.00 |
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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 | 824 722.00 | 146 628.00 | | 824 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 416.00 | 2 755.00 | | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 306.00 | 143 873.00 | | 813 306.00 |
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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 | 100 341.00 | 100 341.00 | | 100 341.00 |
8C Staff and Related Accounts | 19 427.00 | 19 427.00 | | 19 427.00 |
8D Social Security and Other Social Organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 868.00 | 96 868.00 | | 96 868.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 1 215 748.00 | 720 161.00 | 495 587.00 | 1 215 748.00 |
VI Group and Associates | 338 603.00 | 338 603.00 | | 338 603.00 |
VK Loans repaid during the year | 19 963.00 | | | 19 963.00 |
VP Miscellaneous | 11 410.00 | 11 410.00 | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 23 711.00 | 23 711.00 | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 189.00 | 77 189.00 | | 77 189.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 176.00 | 1 303 589.00 | 495 587.00 | 1 799 176.00 |
