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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 | 21 050.00 | 13 730.00 | 7 319.00 | 21 050.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 33 181.00 | 22 051.00 | 11 130.00 | 33 181.00 |
AT Other tangible assets | 2 486 665.00 | 2 127 890.00 | 358 774.00 | 2 486 665.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 2 548 948.00 | 2 163 672.00 | 385 276.00 | 2 548 948.00 |
BL Raw materials, supplies | 35 721.00 | | 35 721.00 | 35 721.00 |
BX Customers and related accounts | 421 660.00 | | 421 660.00 | 421 660.00 |
BZ Other receivables | 101 424.00 | | 101 424.00 | 101 424.00 |
CD Marketable securities | 1 106 833.00 | | 1 106 833.00 | 1 106 833.00 |
CF Cash and cash equivalents | 293 985.00 | | 293 985.00 | 293 985.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 1 970 583.00 | | 1 970 583.00 | 1 970 583.00 |
CO Grand total (0 to V) | 4 519 531.00 | 2 163 672.00 | 2 355 859.00 | 4 519 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 435.00 | | | 17 435.00 |
DE Statutory or contractual reserves | 1 277 137.00 | | | 1 277 137.00 |
DG Other reserves | 213 698.00 | | | 213 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 294.00 | | | -24 294.00 |
DL TOTAL (I) | 1 583 976.00 | | | 1 583 976.00 |
DU Loans and Debts from Credit Institutions (3) | 336 517.00 | | | 336 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | | | 6 053.00 |
DX Trade payables and related accounts | 176 826.00 | | | 176 826.00 |
DY Tax and social security liabilities | 229 581.00 | | | 229 581.00 |
EA Other liabilities | 22 904.00 | | | 22 904.00 |
EC TOTAL (IV) | 771 883.00 | | | 771 883.00 |
EE Grand total (I to V) | 2 355 859.00 | | | 2 355 859.00 |
EG Accrued income and payables due within one year | 435 431.00 | | | 435 431.00 |
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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 | 3 195 687.00 | | 3 195 687.00 | 3 195 687.00 |
FJ Net sales | 3 195 687.00 | | 3 195 687.00 | 3 195 687.00 |
FO Operating subsidies | | | 42 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 406 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 489.00 | |
FV Inventory change (raw materials and supplies) | | | -21 896.00 | |
FW Other purchases and external expenses | | | 798 439.00 | |
FX Taxes, duties, and similar payments | | | 59 844.00 | |
FY Salaries and Wages | | | 961 717.00 | |
FZ Social Security Contributions | | | 221 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 446 397.00 | |
GG - OPERATING RESULT (I - II) | | | -39 789.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 930.00 | | | 167 930.00 |
HA Exceptional income from management transactions | 4 052.00 | | | 4 052.00 |
HB Exceptional income from capital transactions | 17 727.00 | | | 17 727.00 |
HD Total exceptional income (VII) | 21 780.00 | | | 21 780.00 |
HE Exceptional expenses on management operations | 6 984.00 | | | 6 984.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 7 119.00 | | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 660.00 | | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 055.00 | | | 3 431 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 349.00 | | | 3 455 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 294.00 | | | -24 294.00 |
HP References: Equipment leasing | 4 128.00 | | | 4 128.00 |
HQ References: Real Estate Leasing | 40 985.00 | | | 40 985.00 |
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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 | 2 578 322.00 | | 139 421.00 | 2 578 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 7 898.00 | |
I4 DECREASES Grand Total | | 168 794.00 | 2 548 948.00 | |
IO DECREASES Total including other intangible assets | | | 21 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 659.00 | 2 519 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 202.00 | | | 21 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 220.00 | | 139 286.00 | 2 549 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | 135.00 | 7 898.00 |
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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 | 2 107 358.00 | 224 972.00 | 168 659.00 | 2 107 358.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | 2 120.00 | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 748.00 | 222 852.00 | 168 659.00 | 2 095 748.00 |
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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 | 176 826.00 | 176 826.00 | | 176 826.00 |
8C Staff and Related Accounts | 78 063.00 | 78 063.00 | | 78 063.00 |
8D Social Security and Other Social Organizations | 70 581.00 | 70 581.00 | | 70 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
UX Other trade receivables | 421 660.00 | 421 660.00 | | 421 660.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 17 230.00 | 17 230.00 | | 17 230.00 |
VH Loans with a maturity of more than one year at origin | 336 517.00 | 65.00 | | 336 517.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VK Loans repaid during the year | 84 979.00 | | | 84 979.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 70 497.00 | 70 497.00 | | 70 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 764.00 | 10 764.00 | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 941.00 | 534 042.00 | 7 898.00 | 541 941.00 |
VW VAT | 70 172.00 | 70 172.00 | | 70 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 883.00 | 435 431.00 | | 771 883.00 |
