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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 499 013.00 | | 499 013.00 | 499 013.00 |
AP Buildings | 345 599.00 | 326 695.00 | 18 904.00 | 345 599.00 |
AR Technical installations, industrial equipment and tools | 35 056.00 | 26 508.00 | 8 548.00 | 35 056.00 |
AT Other tangible assets | 1 755 092.00 | 1 388 873.00 | 366 219.00 | 1 755 092.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 733 245.00 | 1 742 762.00 | 990 483.00 | 2 733 245.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 244 247.00 | 58 357.00 | 185 891.00 | 244 247.00 |
BZ Other receivables | 28 088.00 | | 28 088.00 | 28 088.00 |
CF Cash and cash equivalents | 75 036.00 | | 75 036.00 | 75 036.00 |
CH Prepaid expenses | 22 503.00 | | 22 503.00 | 22 503.00 |
CJ TOTAL (II) | 379 075.00 | 58 357.00 | 320 718.00 | 379 075.00 |
CO Grand total (0 to V) | 3 112 319.00 | 1 801 119.00 | 1 311 201.00 | 3 112 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DG Other reserves | 11 391.00 | 11 391.00 | | 11 391.00 |
DH Retained earnings | -144 904.00 | -106 305.00 | | -144 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | -38 600.00 | | -8 291.00 |
DJ Investment subsidies | 54 481.00 | 66 423.00 | | 54 481.00 |
DL TOTAL (I) | 927 426.00 | 947 660.00 | | 927 426.00 |
DP Provisions for Risks | | 41 272.00 | | |
DR TOTAL (IV) | | 41 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 230.00 | 424 099.00 | | 187 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 3 733.00 | | 3 975.00 |
DW Advances and down payments received on current orders | 4 300.00 | 1 740.00 | | 4 300.00 |
DX Trade payables and related accounts | 73 107.00 | 87 147.00 | | 73 107.00 |
DY Tax and social security liabilities | 41 609.00 | 63 905.00 | | 41 609.00 |
EA Other liabilities | 64 719.00 | 57 862.00 | | 64 719.00 |
EB Prepaid income (2) | 8 835.00 | | | 8 835.00 |
EC TOTAL (IV) | 383 775.00 | 638 486.00 | | 383 775.00 |
EE Grand total (I to V) | 1 311 201.00 | 1 627 418.00 | | 1 311 201.00 |
EI Including equity loans | 3 975.00 | | | 3 975.00 |
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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 | 1 970 804.00 | | 1 970 804.00 | 1 970 804.00 |
FJ Net sales | 1 970 804.00 | | 1 970 804.00 | 1 970 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 666.00 | |
FQ Other income | | | 7 542.00 | |
FR Total operating income (I) | | | 2 085 011.00 | |
FU Purchases of raw materials and other supplies | | | 118 120.00 | |
FW Other purchases and external expenses | | | 641 856.00 | |
FX Taxes, duties, and similar payments | | | 87 622.00 | |
FY Salaries and Wages | | | 819 778.00 | |
FZ Social Security Contributions | | | 240 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 839.00 | |
GF Total Operating Expenses (II) | | | 2 071 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 492.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 943.00 | 11 942.00 | | 11 943.00 |
HD Total exceptional income (VII) | 11 943.00 | 11 942.00 | | 11 943.00 |
HE Exceptional expenses on management operations | 31 387.00 | 13 355.00 | | 31 387.00 |
HH Total exceptional expenses (VIII) | 31 387.00 | 13 355.00 | | 31 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 444.00 | -1 413.00 | | -19 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 954.00 | 1 854 296.00 | | 2 096 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 245.00 | 1 892 896.00 | | 2 105 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | -38 600.00 | | -8 291.00 |
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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 | 2 713 743.00 | | 19 501.00 | 2 713 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 800.00 | |
I4 DECREASES Grand Total | | | 2 733 245.00 | |
IO DECREASES Total including other intangible assets | | | 499 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 699.00 | | | 499 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 244.00 | | 19 501.00 | 2 116 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 800.00 | | | 97 800.00 |
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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 | 1 649 829.00 | 92 933.00 | | 1 649 829.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 143.00 | 92 933.00 | | 1 649 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 272.00 | | 41 272.00 | 41 272.00 |
6T Receivables | 81 123.00 | 20 362.00 | 43 128.00 | 81 123.00 |
7B Total provisions for depreciation | 81 123.00 | 20 362.00 | 43 128.00 | 81 123.00 |
7C Grand total | 122 395.00 | 20 362.00 | 84 400.00 | 122 395.00 |
UE of which provisions and reversals: - Operating | | 20 362.00 | 84 400.00 | |
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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 | 73 107.00 | 73 107.00 | | 73 107.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 33 380.00 | 33 380.00 | | 33 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 719.00 | 64 719.00 | | 64 719.00 |
8L Deferred income | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
UX Other trade receivables | 244 247.00 | 244 247.00 | | 244 247.00 |
UY Staff and related accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 50 037.00 | 25 016.00 | 25 021.00 | 50 037.00 |
VH Loans with a maturity of more than one year at origin | 137 193.00 | 34 509.00 | 93 945.00 | 137 193.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 236 064.00 | | | 236 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
VS Prepaid expenses | 22 503.00 | 22 503.00 | | 22 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 638.00 | 294 838.00 | 97 800.00 | 392 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 475.00 | 251 769.00 | 118 966.00 | 379 475.00 |
