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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 | 63 581.00 | 17 091.00 | 46 490.00 | 63 581.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 119 920.00 | | 119 920.00 | 119 920.00 |
AP Buildings | 1 079 280.00 | 184 541.00 | 894 739.00 | 1 079 280.00 |
AR Technical installations, industrial equipment and tools | 17 443.00 | 16 139.00 | 1 304.00 | 17 443.00 |
AT Other tangible assets | 1 013 442.00 | 780 313.00 | 233 130.00 | 1 013 442.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 46 395.00 | | 46 395.00 | 46 395.00 |
BJ TOTAL (I) | 2 384 677.00 | 998 083.00 | 1 386 594.00 | 2 384 677.00 |
BT Goods | 7 322.00 | | 7 322.00 | 7 322.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 152 954.00 | | 152 954.00 | 152 954.00 |
BZ Other receivables | 181 962.00 | | 181 962.00 | 181 962.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 33 840.00 | | 33 840.00 | 33 840.00 |
CH Prepaid expenses | 81 854.00 | | 81 854.00 | 81 854.00 |
CJ TOTAL (II) | 473 208.00 | | 473 208.00 | 473 208.00 |
CO Grand total (0 to V) | 2 857 885.00 | 998 083.00 | 1 859 802.00 | 2 857 885.00 |
CU Other investments | 43 096.00 | | 43 096.00 | 43 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 161 176.00 | 161 176.00 | | 161 176.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -279 560.00 | -135 591.00 | | -279 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 723.00 | -143 969.00 | | -211 723.00 |
DL TOTAL (I) | -140 107.00 | 71 616.00 | | -140 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 166.00 | 1 304 111.00 | | 1 227 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 464.00 | 150 640.00 | | 192 464.00 |
DX Trade payables and related accounts | 363 847.00 | 375 393.00 | | 363 847.00 |
DY Tax and social security liabilities | 194 248.00 | 159 561.00 | | 194 248.00 |
EA Other liabilities | 22 184.00 | 300.00 | | 22 184.00 |
EC TOTAL (IV) | 1 999 909.00 | 1 990 004.00 | | 1 999 909.00 |
EE Grand total (I to V) | 1 859 802.00 | 2 061 620.00 | | 1 859 802.00 |
EG Accrued income and payables due within one year | 1 368 121.00 | 1 126 634.00 | | 1 368 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 502.00 | | 646.00 |
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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 | 84 925.00 | | 84 925.00 | 84 925.00 |
FG Production sold - services | 439 891.00 | | 439 891.00 | 439 891.00 |
FJ Net sales | 524 816.00 | | 524 816.00 | 524 816.00 |
FO Operating subsidies | | | 236 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 199.00 | |
FR Total operating income (I) | | | 775 463.00 | |
FS Purchases of goods (including customs duties) | | | 56 780.00 | |
FT Inventory change (goods) | | | -828.00 | |
FW Other purchases and external expenses | | | 398 153.00 | |
FX Taxes, duties, and similar payments | | | 109 508.00 | |
FY Salaries and Wages | | | 192 778.00 | |
FZ Social Security Contributions | | | 69 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 586.00 | |
GE Other Expenses | | | 50 398.00 | |
GF Total Operating Expenses (II) | | | 963 264.00 | |
GG - OPERATING RESULT (I - II) | | | -187 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 052.00 | |
GU Total financial expenses (VI) | | | 40 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 075.00 | | |
A4 Equity method investments | 26 347.00 | 22 760.00 | | 26 347.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 276.00 | 60 518.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 56.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | 60 574.00 | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 724.00 | -60 574.00 | | 11 724.00 |
HK Income tax | -4 406.00 | -1 750.00 | | -4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 463.00 | 739 938.00 | | 793 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 186.00 | 883 907.00 | | 1 005 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 723.00 | -143 969.00 | | -211 723.00 |
HP References: Equipment leasing | | 484.00 | | |
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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 | 2 361 516.00 | | 31 283.00 | 2 361 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 91 011.00 | |
I4 DECREASES Grand Total | | 8 122.00 | 2 384 677.00 | |
IO DECREASES Total including other intangible assets | | | 63 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 2 230 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 581.00 | | | 63 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 754.00 | | 15 452.00 | 2 216 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 180.00 | | 15 830.00 | 81 180.00 |
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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 | 911 497.00 | 95 551.00 | 8 965.00 | 911 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | 6 781.00 | 4 281.00 | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 906.00 | 88 771.00 | 4 685.00 | 896 906.00 |
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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 | 363 847.00 | 363 847.00 | | 363 847.00 |
8C Staff and Related Accounts | 32 947.00 | 32 947.00 | | 32 947.00 |
8D Social Security and Other Social Organizations | 76 162.00 | 76 162.00 | | 76 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
UT Other financial assets | 46 395.00 | 46 395.00 | | 46 395.00 |
UX Other trade receivables | 152 954.00 | 152 954.00 | | 152 954.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 46 361.00 | 46 361.00 | | 46 361.00 |
VC Group and associates | 128 733.00 | 128 733.00 | | 128 733.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 1 226 520.00 | 594 732.00 | 298 284.00 | 1 226 520.00 |
VI Group and Associates | 192 464.00 | 192 464.00 | | 192 464.00 |
VK Loans repaid during the year | 80 806.00 | | | 80 806.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 109.00 | 46 109.00 | | 46 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 81 854.00 | 81 854.00 | | 81 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 164.00 | 463 164.00 | | 463 164.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 909.00 | 1 368 121.00 | 298 284.00 | 1 999 909.00 |
