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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 | 236 357.00 | 157 228.00 | 79 129.00 | 236 357.00 |
AN Land | 174 981.00 | 1 074.00 | 173 907.00 | 174 981.00 |
AP Buildings | 252 977.00 | | 252 977.00 | 252 977.00 |
AR Technical installations, industrial equipment and tools | 236 721.00 | 156 609.00 | 80 112.00 | 236 721.00 |
AT Other tangible assets | 2 470 298.00 | 1 729 865.00 | 740 433.00 | 2 470 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 730.00 | | 48 730.00 | 48 730.00 |
BJ TOTAL (I) | 3 664 078.00 | 2 191 913.00 | 1 472 164.00 | 3 664 078.00 |
BL Raw materials, supplies | 15 083.00 | | 15 083.00 | 15 083.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 1 748 845.00 | 296 287.00 | 1 452 558.00 | 1 748 845.00 |
BZ Other receivables | 902 605.00 | 447 560.00 | 455 045.00 | 902 605.00 |
CF Cash and cash equivalents | 134 027.00 | | 134 027.00 | 134 027.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 2 846 565.00 | 743 847.00 | 2 102 718.00 | 2 846 565.00 |
CO Grand total (0 to V) | 6 619 293.00 | 2 935 761.00 | 3 683 533.00 | 6 619 293.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
CW Deferred expenses or loan issuance costs | 108 651.00 | | 108 651.00 | 108 651.00 |
CX Development or Research and Development Expenses | 243 845.00 | 147 138.00 | 96 708.00 | 243 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 23 473.00 | | | 23 473.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -31 339.00 | -332 805.00 | | -31 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 083.00 | 301 465.00 | | -153 083.00 |
DL TOTAL (I) | -79 949.00 | 49 661.00 | | -79 949.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 144.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 403.00 | 2 003 469.00 | | 543 403.00 |
DX Trade payables and related accounts | 1 686 382.00 | 304 043.00 | | 1 686 382.00 |
DY Tax and social security liabilities | 916 947.00 | 773 171.00 | | 916 947.00 |
DZ Fixed asset liabilities and related accounts | 318 159.00 | 296 703.00 | | 318 159.00 |
EA Other liabilities | 28 051.00 | 41 027.00 | | 28 051.00 |
EB Prepaid income (2) | 269 835.00 | 288 835.00 | | 269 835.00 |
EC TOTAL (IV) | 3 763 482.00 | 3 707 392.00 | | 3 763 482.00 |
EE Grand total (I to V) | 3 683 533.00 | 3 757 052.00 | | 3 683 533.00 |
EI Including equity loans | 543 403.00 | | | 543 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 227 388.00 | 116 360.00 | 2 343 748.00 | 2 227 388.00 |
FJ Net sales | 2 227 388.00 | 116 360.00 | 2 343 748.00 | 2 227 388.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 125.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 427 990.00 | |
FU Purchases of raw materials and other supplies | | | 19 005.00 | |
FW Other purchases and external expenses | | | 869 907.00 | |
FX Taxes, duties, and similar payments | | | 35 998.00 | |
FY Salaries and Wages | | | 763 947.00 | |
FZ Social Security Contributions | | | 291 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 914.00 | |
GE Other Expenses | | | 32 765.00 | |
GF Total Operating Expenses (II) | | | 2 292 658.00 | |
GG - OPERATING RESULT (I - II) | | | 135 332.00 | |
GL Other interest and similar income | | | 7 829.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GR Interest and similar expenses | | | 33 235.00 | |
GU Total financial expenses (VI) | | | 33 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 177.00 | 1 568 918.00 | | 87 177.00 |
HB Exceptional income from capital transactions | | 55 997.00 | | |
HD Total exceptional income (VII) | 87 177.00 | 1 624 915.00 | | 87 177.00 |
HE Exceptional expenses on management operations | 350 187.00 | 499 612.00 | | 350 187.00 |
HF Exceptional expenses on capital transactions | | 76 476.00 | | |
HG Exceptional depreciation and provisions | | 461 519.00 | | |
HH Total exceptional expenses (VIII) | 350 187.00 | 1 037 607.00 | | 350 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 010.00 | 587 308.00 | | -263 010.00 |
HK Income tax | | 44 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 997.00 | 4 604 159.00 | | 2 522 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 080.00 | 4 302 694.00 | | 2 676 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 083.00 | 301 465.00 | | -153 083.00 |
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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 | 3 247 146.00 | | 642 760.00 | 3 247 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 208.00 | | 93 637.00 | 150 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 898.00 | |
I4 DECREASES Grand Total | | 225 828.00 | 3 664 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 845.00 | |
IO DECREASES Total including other intangible assets | | 218 047.00 | 236 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 781.00 | 3 134 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 700.00 | | 332 704.00 | 121 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 346.00 | | 241 412.00 | 2 901 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 891.00 | | -24 993.00 | 73 891.00 |
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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 | 1 928 905.00 | 488 836.00 | 225 828.00 | 1 928 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 943.00 | 23 194.00 | | 123 943.00 |
PE DEPRECIATION Total including other intangible assets | 121 700.00 | 253 574.00 | 218 047.00 | 121 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 262.00 | 212 068.00 | 7 781.00 | 1 683 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 773.00 | 201 949.00 | | 152 773.00 |
6X Other provisions for depreciation | 447 560.00 | | | 447 560.00 |
7B Total provisions for depreciation | 600 334.00 | 201 949.00 | | 600 334.00 |
7C Grand total | 600 334.00 | 201 949.00 | | 600 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
8B Suppliers and Related Accounts | 1 686 382.00 | 1 686 382.00 | | 1 686 382.00 |
8C Staff and Related Accounts | 128 429.00 | 128 429.00 | | 128 429.00 |
8D Social Security and Other Social Organizations | 289 008.00 | 289 008.00 | | 289 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 159.00 | 318 159.00 | | 318 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
8L Deferred income | 269 835.00 | 269 835.00 | | 269 835.00 |
UT Other financial assets | 48 730.00 | | 48 730.00 | 48 730.00 |
UX Other trade receivables | 1 372 972.00 | 1 372 972.00 | | 1 372 972.00 |
UY Staff and related accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
UZ Social Security, other social security organizations | 47 283.00 | 47 283.00 | | 47 283.00 |
VA Doubtful or disputed receivables | 375 873.00 | 375 873.00 | | 375 873.00 |
VB VAT | 385 613.00 | 385 613.00 | | 385 613.00 |
VC Group and associates | 457 093.00 | 457 093.00 | | 457 093.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 538 969.00 | 538 969.00 | | 538 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 522.00 | 29 522.00 | | 29 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 25 505.00 | 25 505.00 | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 685.00 | 2 676 955.00 | 48 730.00 | 2 725 685.00 |
VW VAT | 469 988.00 | 469 988.00 | | 469 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 482.00 | 3 763 482.00 | | 3 763 482.00 |
