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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 | 6 248.00 | 6 182.00 | 66.00 | 6 248.00 |
AH Goodwill | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
AP Buildings | 465 439.00 | 367 562.00 | 97 876.00 | 465 439.00 |
AR Technical installations, industrial equipment and tools | 260 147.00 | 187 553.00 | 72 594.00 | 260 147.00 |
AT Other tangible assets | 3 554 997.00 | 2 284 323.00 | 1 270 674.00 | 3 554 997.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 96 359.00 | | 96 359.00 | 96 359.00 |
BJ TOTAL (I) | 5 398 624.00 | 2 845 620.00 | 2 553 003.00 | 5 398 624.00 |
BT Goods | 120 813.00 | | 120 813.00 | 120 813.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 619 919.00 | | 619 919.00 | 619 919.00 |
CF Cash and cash equivalents | 1 045 669.00 | | 1 045 669.00 | 1 045 669.00 |
CH Prepaid expenses | 46 712.00 | | 46 712.00 | 46 712.00 |
CJ TOTAL (II) | 1 846 001.00 | | 1 846 001.00 | 1 846 001.00 |
CO Grand total (0 to V) | 7 244 625.00 | 2 845 620.00 | 4 399 005.00 | 7 244 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 040.00 | 45 040.00 | | 45 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 714 559.00 | 1 361 750.00 | | 1 714 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 530.00 | 352 809.00 | | -476 530.00 |
DL TOTAL (I) | 1 297 069.00 | 1 773 599.00 | | 1 297 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 578.00 | 1 128 261.00 | | 2 382 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 42 480.00 | | 9 553.00 |
DW Advances and down payments received on current orders | 52 545.00 | 184 189.00 | | 52 545.00 |
DX Trade payables and related accounts | 545 158.00 | 289 788.00 | | 545 158.00 |
DY Tax and social security liabilities | 108 764.00 | 227 812.00 | | 108 764.00 |
EA Other liabilities | 3 339.00 | 105.00 | | 3 339.00 |
EC TOTAL (IV) | 3 101 935.00 | 1 872 635.00 | | 3 101 935.00 |
EE Grand total (I to V) | 4 399 005.00 | 3 646 235.00 | | 4 399 005.00 |
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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 | 23 935.00 | | 23 935.00 | 23 935.00 |
FG Production sold - services | 2 258 381.00 | | 2 258 381.00 | 2 258 381.00 |
FJ Net sales | 2 282 316.00 | | 2 282 316.00 | 2 282 316.00 |
FO Operating subsidies | | | 84 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 098.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 407 415.00 | |
FS Purchases of goods (including customs duties) | | | 23 274.00 | |
FU Purchases of raw materials and other supplies | | | 574 603.00 | |
FV Inventory change (raw materials and supplies) | | | 36 562.00 | |
FW Other purchases and external expenses | | | 1 351 843.00 | |
FX Taxes, duties, and similar payments | | | 40 517.00 | |
FY Salaries and Wages | | | 586 635.00 | |
FZ Social Security Contributions | | | 99 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 793.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 3 032 296.00 | |
GG - OPERATING RESULT (I - II) | | | -624 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 697.00 | | | 19 697.00 |
HD Total exceptional income (VII) | 19 697.00 | | | 19 697.00 |
HE Exceptional expenses on management operations | 20 053.00 | 354.00 | | 20 053.00 |
HF Exceptional expenses on capital transactions | 442.00 | 10 242.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 20 495.00 | 10 596.00 | | 20 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -10 596.00 | | -798.00 |
HK Income tax | -161 337.00 | 146 399.00 | | -161 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 114.00 | 5 473 058.00 | | 2 427 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 644.00 | 5 120 249.00 | | 2 903 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 530.00 | 352 809.00 | | -476 530.00 |
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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 | 5 549 349.00 | | 135 405.00 | 5 549 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 424.00 | 96 359.00 | |
I4 DECREASES Grand Total | | 286 130.00 | 5 398 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 706.00 | 4 284 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 722.00 | | | 1 017 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 879.00 | | 131 370.00 | 4 268 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 748.00 | | 4 035.00 | 262 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 960.00 | | | 3 960.00 |
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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 | 2 649 533.00 | 311 793.00 | 115 706.00 | 2 649 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 317.00 | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 668.00 | 311 476.00 | 115 706.00 | 2 643 668.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 545 158.00 | 545 158.00 | | 545 158.00 |
8C Staff and Related Accounts | 62 240.00 | 62 240.00 | | 62 240.00 |
8D Social Security and Other Social Organizations | 41 382.00 | 41 382.00 | | 41 382.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 96 359.00 | | 96 359.00 | 96 359.00 |
UX Other trade receivables | 12 888.00 | 12 888.00 | | 12 888.00 |
UY Staff and related accounts | 132 699.00 | 132 699.00 | | 132 699.00 |
UZ Social Security, other social security organizations | 49 797.00 | 49 797.00 | | 49 797.00 |
VB VAT | 97 990.00 | 97 990.00 | | 97 990.00 |
VC Group and associates | 206 521.00 | 206 521.00 | | 206 521.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 2 381 392.00 | 233 144.00 | 1 661 403.00 | 2 381 392.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 93 574.00 | | | 93 574.00 |
VP Miscellaneous | 37 908.00 | 37 908.00 | | 37 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 004.00 | 95 004.00 | | 95 004.00 |
VS Prepaid expenses | 46 712.00 | 46 712.00 | | 46 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 878.00 | 679 519.00 | 96 359.00 | 775 878.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 390.00 | 901 142.00 | 1 661 403.00 | 3 049 390.00 |
