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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 | 31 900.00 | 16 863.00 | 15 037.00 | 31 900.00 |
AH Goodwill | 423 017.00 | | 423 017.00 | 423 017.00 |
AP Buildings | 507 564.00 | 122 601.00 | 384 964.00 | 507 564.00 |
AR Technical installations, industrial equipment and tools | 245 473.00 | 198 677.00 | 46 796.00 | 245 473.00 |
AT Other tangible assets | 1 619 648.00 | 820 696.00 | 798 952.00 | 1 619 648.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 138 341.00 | 1 158 837.00 | 3 979 504.00 | 5 138 341.00 |
BT Goods | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 18 632.00 | | 18 632.00 | 18 632.00 |
BZ Other receivables | 157 165.00 | | 157 165.00 | 157 165.00 |
CF Cash and cash equivalents | 28 449.00 | | 28 449.00 | 28 449.00 |
CH Prepaid expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 225 432.00 | | 225 432.00 | 225 432.00 |
CO Grand total (0 to V) | 5 363 772.00 | 1 158 837.00 | 4 204 936.00 | 5 363 772.00 |
CU Other investments | 2 310 662.00 | | 2 310 662.00 | 2 310 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 852.00 | 157 852.00 | | 157 852.00 |
DB Share, merger, contribution premiums, etc. | 2 302 810.00 | 2 302 810.00 | | 2 302 810.00 |
DD Legal reserve (1) | 15 785.00 | 15 785.00 | | 15 785.00 |
DH Retained earnings | 27 026.00 | 135 776.00 | | 27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 883.00 | -108 750.00 | | -76 883.00 |
DL TOTAL (I) | 2 426 589.00 | 2 503 472.00 | | 2 426 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 189.00 | 1 218 783.00 | | 1 474 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338 603.00 | | |
DX Trade payables and related accounts | 160 282.00 | 100 341.00 | | 160 282.00 |
DY Tax and social security liabilities | 52 023.00 | 44 581.00 | | 52 023.00 |
EA Other liabilities | 91 853.00 | 96 868.00 | | 91 853.00 |
EC TOTAL (IV) | 1 778 347.00 | 1 799 176.00 | | 1 778 347.00 |
EE Grand total (I to V) | 4 204 936.00 | 4 302 648.00 | | 4 204 936.00 |
EG Accrued income and payables due within one year | 1 069 040.00 | 1 303 589.00 | | 1 069 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 524.00 | 3 036.00 | | 3 524.00 |
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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 | 19 334.00 | | 19 334.00 | 19 334.00 |
FG Production sold - services | 710 821.00 | | 710 821.00 | 710 821.00 |
FJ Net sales | 730 155.00 | | 730 155.00 | 730 155.00 |
FO Operating subsidies | | | 179 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 919 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 739.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 17 452.00 | |
FW Other purchases and external expenses | | | 507 191.00 | |
FX Taxes, duties, and similar payments | | | 21 997.00 | |
FY Salaries and Wages | | | 193 507.00 | |
FZ Social Security Contributions | | | 31 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 486.00 | |
GE Other Expenses | | | 9 054.00 | |
GF Total Operating Expenses (II) | | | 977 114.00 | |
GG - OPERATING RESULT (I - II) | | | -57 194.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 31 149.00 | |
GU Total financial expenses (VI) | | | 31 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 322.00 | | | -11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 058.00 | 635 412.00 | | 920 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 941.00 | 744 162.00 | | 996 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 883.00 | -108 750.00 | | -76 883.00 |
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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 | 5 136 485.00 | | 1 856.00 | 5 136 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 738.00 | |
I4 DECREASES Grand Total | | | 5 138 341.00 | |
IO DECREASES Total including other intangible assets | | | 454 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 917.00 | | | 454 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 829.00 | | 1 856.00 | 2 370 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 738.00 | | | 2 310 738.00 |
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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 | 971 350.00 | 187 486.00 | | 971 350.00 |
PE DEPRECIATION Total including other intangible assets | 14 171.00 | 2 692.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 180.00 | 184 794.00 | | 957 180.00 |
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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 | 160 282.00 | 160 282.00 | | 160 282.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 853.00 | 91 853.00 | | 91 853.00 |
UX Other trade receivables | 18 632.00 | 18 632.00 | | 18 632.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VC Group and associates | 132 186.00 | 132 186.00 | | 132 186.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 1 470 665.00 | 761 358.00 | 709 307.00 | 1 470 665.00 |
VK Loans repaid during the year | 106 536.00 | | | 106 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 14 912.00 | 14 912.00 | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 709.00 | 190 709.00 | | 190 709.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 347.00 | 1 069 040.00 | 709 307.00 | 1 778 347.00 |
