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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 | 158 421.00 | 158 421.00 | | 158 421.00 |
AF Concessions, Patents and Similar Rights | 10 361.00 | 861.00 | 9 500.00 | 10 361.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 181 234.00 | 1 045 084.00 | 1 136 150.00 | 2 181 234.00 |
AR Technical installations, industrial equipment and tools | 102 104.00 | 90 260.00 | 11 844.00 | 102 104.00 |
AT Other tangible assets | 3 633 794.00 | 2 198 992.00 | 1 434 803.00 | 3 633 794.00 |
AV Fixed assets in progress | 67 352.00 | | 67 352.00 | 67 352.00 |
BH Other financial assets | 83 471.00 | | 83 471.00 | 83 471.00 |
BJ TOTAL (I) | 7 349 615.00 | 3 493 618.00 | 3 855 997.00 | 7 349 615.00 |
BL Raw materials, supplies | 9 880.00 | | 9 880.00 | 9 880.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 304 448.00 | | 304 448.00 | 304 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 031 383.00 | | 1 031 383.00 | 1 031 383.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 353 250.00 | | 1 353 250.00 | 1 353 250.00 |
CO Grand total (0 to V) | 8 702 865.00 | 3 493 618.00 | 5 209 247.00 | 8 702 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 56 406.00 | 56 406.00 | | 56 406.00 |
DG Other reserves | 3 879 343.00 | 3 520 995.00 | | 3 879 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 819.00 | 438 349.00 | | -222 819.00 |
DL TOTAL (I) | 3 739 330.00 | 4 042 149.00 | | 3 739 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 978.00 | 447 630.00 | | 1 013 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 2 298.00 | | 2 233.00 |
DW Advances and down payments received on current orders | 45 057.00 | | | 45 057.00 |
DX Trade payables and related accounts | 97 834.00 | 267 419.00 | | 97 834.00 |
DY Tax and social security liabilities | 310 814.00 | 215 160.00 | | 310 814.00 |
EA Other liabilities | | 98 515.00 | | |
EC TOTAL (IV) | 1 469 916.00 | 1 031 022.00 | | 1 469 916.00 |
EE Grand total (I to V) | 5 209 247.00 | 5 073 171.00 | | 5 209 247.00 |
EG Accrued income and payables due within one year | 574 301.00 | 735 606.00 | | 574 301.00 |
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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 | 56 989.00 | | 56 989.00 | 56 989.00 |
FG Production sold - services | 531 433.00 | | 531 433.00 | 531 433.00 |
FJ Net sales | 588 422.00 | | 588 422.00 | 588 422.00 |
FN Capitalized production | | | 111 863.00 | |
FO Operating subsidies | | | 66 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 768 117.00 | |
FS Purchases of goods (including customs duties) | | | 24 272.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 323 958.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 615 390.00 | |
FZ Social Security Contributions | | | -122 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 610.00 | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 1 132 890.00 | |
GG - OPERATING RESULT (I - II) | | | -364 772.00 | |
GL Other interest and similar income | | | 502.00 | |
GO Net income from sales of marketable securities | | | 754.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 471.00 | 13 544.00 | | 42 471.00 |
HD Total exceptional income (VII) | 42 471.00 | 13 544.00 | | 42 471.00 |
HE Exceptional expenses on management operations | 589.00 | 1 513.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 13 859.00 | 12 743.00 | | 13 859.00 |
HH Total exceptional expenses (VIII) | 14 449.00 | 14 256.00 | | 14 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 022.00 | -712.00 | | 28 022.00 |
HK Income tax | -117 059.00 | 169 317.00 | | -117 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 844.00 | 2 907 775.00 | | 811 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 663.00 | 2 469 427.00 | | 1 034 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 819.00 | 438 349.00 | | -222 819.00 |
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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 | 7 800 957.00 | | 515 762.00 | 7 800 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 421.00 | | | 158 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 471.00 | |
I4 DECREASES Grand Total | 262 606.00 | 704 498.00 | 7 349 615.00 | 262 606.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 421.00 | |
IO DECREASES Total including other intangible assets | | 18 245.00 | 925 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 606.00 | 686 253.00 | 6 182 668.00 | 262 606.00 |
KD ACQUISITIONS Total including other intangible assets | 943 301.00 | | | 943 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616 365.00 | | 515 162.00 | 6 616 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 871.00 | | 600.00 | 82 871.00 |
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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 | 3 911 647.00 | 272 610.00 | 690 639.00 | 3 911 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 421.00 | | | 158 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 105.00 | 1.00 | 18 245.00 | 19 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 121.00 | 272 609.00 | 672 394.00 | 3 734 121.00 |
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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 | 97 834.00 | 97 834.00 | | 97 834.00 |
8C Staff and Related Accounts | 69 160.00 | 69 160.00 | | 69 160.00 |
8D Social Security and Other Social Organizations | 117 124.00 | 117 124.00 | | 117 124.00 |
UT Other financial assets | 83 471.00 | | 83 471.00 | 83 471.00 |
UX Other trade receivables | 1 666.00 | 1 666.00 | | 1 666.00 |
UY Staff and related accounts | 58 919.00 | 58 919.00 | | 58 919.00 |
UZ Social Security, other social security organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
VB VAT | 47 873.00 | 47 873.00 | | 47 873.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 1 011 527.00 | 115 912.00 | 894 001.00 | 1 011 527.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 71 104.00 | | | 71 104.00 |
VM Income taxes | 117 059.00 | 117 059.00 | | 117 059.00 |
VP Miscellaneous | 46 200.00 | 46 200.00 | | 46 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 031.00 | 118 031.00 | | 118 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 382.00 | 308 911.00 | 83 471.00 | 392 382.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 860.00 | 529 245.00 | 894 001.00 | 1 424 860.00 |
