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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 | 7 582.00 | 1 982.00 | 5 600.00 | 7 582.00 |
AH Goodwill | 70 704.00 | | 70 704.00 | 70 704.00 |
AR Technical installations, industrial equipment and tools | 1 306.00 | 937.00 | 369.00 | 1 306.00 |
AT Other tangible assets | 198 316.00 | 185 292.00 | 13 024.00 | 198 316.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 287 274.00 | 188 211.00 | 99 063.00 | 287 274.00 |
BL Raw materials, supplies | 7 306.00 | | 7 306.00 | 7 306.00 |
BT Goods | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 61 453.00 | | 61 453.00 | 61 453.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 77 916.00 | | 77 916.00 | 77 916.00 |
CO Grand total (0 to V) | 365 190.00 | 188 211.00 | 176 979.00 | 365 190.00 |
CP Shares due in less than one year | 9 366.00 | | | 9 366.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -123 558.00 | -105 516.00 | | -123 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 199.00 | -18 042.00 | | 21 199.00 |
DL TOTAL (I) | -94 809.00 | -116 008.00 | | -94 809.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 229.00 | 211 023.00 | | 212 229.00 |
DX Trade payables and related accounts | 7 908.00 | 5 820.00 | | 7 908.00 |
DY Tax and social security liabilities | 36 650.00 | 36 099.00 | | 36 650.00 |
EC TOTAL (IV) | 271 787.00 | 252 942.00 | | 271 787.00 |
EE Grand total (I to V) | 176 979.00 | 136 934.00 | | 176 979.00 |
EG Accrued income and payables due within one year | 256 787.00 | 252 942.00 | | 256 787.00 |
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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 | 23 104.00 | | 23 104.00 | 23 104.00 |
FG Production sold - services | 125 505.00 | | 125 505.00 | 125 505.00 |
FJ Net sales | 148 609.00 | | 148 609.00 | 148 609.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 165 809.00 | |
FS Purchases of goods (including customs duties) | | | 17 307.00 | |
FT Inventory change (goods) | | | 1 354.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 50 628.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 46 808.00 | |
FZ Social Security Contributions | | | 15 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 151 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | 504.00 | | 3 365.00 |
A2 TOTAL ASSETS | 8 330.00 | 14.00 | | 8 330.00 |
A4 Equity method investments | 8 065.00 | 10 021.00 | | 8 065.00 |
HA Exceptional income from management transactions | 8 528.00 | 2 942.00 | | 8 528.00 |
HD Total exceptional income (VII) | 8 528.00 | 2 942.00 | | 8 528.00 |
HE Exceptional expenses on management operations | 1 580.00 | 2 481.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 2 481.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | 461.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 337.00 | 153 644.00 | | 174 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 138.00 | 171 685.00 | | 153 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 199.00 | -18 042.00 | | 21 199.00 |
HP References: Equipment leasing | 179.00 | 179.00 | | 179.00 |
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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 | 290 008.00 | | 454.00 | 290 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 9 366.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 287 274.00 | |
IO DECREASES Total including other intangible assets | | | 78 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 199 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 286.00 | | | 78 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 308.00 | | 454.00 | 202 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 183 081.00 | 8 271.00 | 3 140.00 | 183 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 099.00 | 8 271.00 | 3 140.00 | 181 099.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 9 366.00 | 9 366.00 | | 9 366.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 212 229.00 | 212 229.00 | | 212 229.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 229.00 | 14 229.00 | | 14 229.00 |
VW VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 787.00 | 256 787.00 | 15 000.00 | 271 787.00 |
