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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 | 10 783.00 | 10 418.00 | 365.00 | 10 783.00 |
AH Goodwill | 1 665 760.00 | | 1 665 760.00 | 1 665 760.00 |
AN Land | 14 656.00 | | 14 656.00 | 14 656.00 |
AP Buildings | 867 250.00 | 553 069.00 | 314 181.00 | 867 250.00 |
AR Technical installations, industrial equipment and tools | 78 139.00 | 60 283.00 | 17 856.00 | 78 139.00 |
AT Other tangible assets | 103 757.00 | 84 873.00 | 18 884.00 | 103 757.00 |
AV Fixed assets in progress | 55 612.00 | | 55 612.00 | 55 612.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 15 417.00 | | 15 417.00 | 15 417.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 2 829 458.00 | 708 644.00 | 2 120 814.00 | 2 829 458.00 |
BV Advances and down payments on orders | 36 747.00 | | 36 747.00 | 36 747.00 |
BX Customers and related accounts | 146 561.00 | | 146 561.00 | 146 561.00 |
BZ Other receivables | 317 296.00 | | 317 296.00 | 317 296.00 |
CF Cash and cash equivalents | 92 055.00 | | 92 055.00 | 92 055.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 594 878.00 | | 594 878.00 | 594 878.00 |
CO Grand total (0 to V) | 3 424 337.00 | 708 644.00 | 2 715 693.00 | 3 424 337.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DH Retained earnings | -1 372 144.00 | -1 090 563.00 | | -1 372 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 663.00 | -281 582.00 | | -75 663.00 |
DJ Investment subsidies | 40 739.00 | 44 633.00 | | 40 739.00 |
DL TOTAL (I) | -954 429.00 | -874 871.00 | | -954 429.00 |
DP Provisions for Risks | 208 000.00 | 208 000.00 | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 208 000.00 | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 792.00 | 136 108.00 | | 103 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 894.00 | 107 595.00 | | 110 894.00 |
DX Trade payables and related accounts | 1 407 860.00 | 1 181 073.00 | | 1 407 860.00 |
DY Tax and social security liabilities | 450 460.00 | 541 457.00 | | 450 460.00 |
EA Other liabilities | 1 389 114.00 | 1 439 851.00 | | 1 389 114.00 |
EC TOTAL (IV) | 3 462 121.00 | 3 406 083.00 | | 3 462 121.00 |
EE Grand total (I to V) | 2 715 693.00 | 2 739 213.00 | | 2 715 693.00 |
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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 | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 2 715 619.00 | | 2 715 619.00 | 2 715 619.00 |
FJ Net sales | 2 716 302.00 | | 2 716 302.00 | 2 716 302.00 |
FO Operating subsidies | | | 6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 968 647.00 | |
FS Purchases of goods (including customs duties) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | -1 662.00 | |
FW Other purchases and external expenses | | | 963 925.00 | |
FX Taxes, duties, and similar payments | | | 248 352.00 | |
FY Salaries and Wages | | | 1 534 764.00 | |
FZ Social Security Contributions | | | 320 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -39 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 3 027 857.00 | |
GG - OPERATING RESULT (I - II) | | | -59 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 20 541.00 | |
GU Total financial expenses (VI) | | | 20 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 895.00 | | | 3 895.00 |
HD Total exceptional income (VII) | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 733.00 | 2 718 941.00 | | 2 973 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 396.00 | 3 000 523.00 | | 3 049 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 663.00 | -281 582.00 | | -75 663.00 |
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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 | 2 942 677.00 | | 49 624.00 | 2 942 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 220.00 | 32 002.00 | |
I4 DECREASES Grand Total | | 162 843.00 | 2 829 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 622.00 | 1 120 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 096.00 | | 447.00 | 1 676 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 359.00 | | 49 177.00 | 1 229 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 222.00 | | | 37 222.00 |
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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 | 748 633.00 | -39 989.00 | | 748 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 2 562.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 777.00 | -42 551.00 | | 740 777.00 |
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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 | 208 000.00 | 208 000.00 | | 208 000.00 |
7C Grand total | 208 000.00 | 208 000.00 | | 208 000.00 |
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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 | 110 894.00 | 110 894.00 | | 110 894.00 |
8B Suppliers and Related Accounts | 1 407 860.00 | 1 407 860.00 | | 1 407 860.00 |
8C Staff and Related Accounts | 211 414.00 | 211 414.00 | | 211 414.00 |
8D Social Security and Other Social Organizations | 165 246.00 | 165 246.00 | | 165 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 541.00 | 113 541.00 | | 113 541.00 |
UP Loans | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 146 561.00 | 146 561.00 | | 146 561.00 |
UY Staff and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
UZ Social Security, other social security organizations | 43 748.00 | 43 748.00 | | 43 748.00 |
VB VAT | 230 695.00 | 230 695.00 | | 230 695.00 |
VH Loans with a maturity of more than one year at origin | 103 792.00 | 33 225.00 | 70 567.00 | 103 792.00 |
VI Group and Associates | 1 275 574.00 | 1 275 574.00 | | 1 275 574.00 |
VK Loans repaid during the year | 31 925.00 | | | 31 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 537.00 | 69 537.00 | | 69 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 028.00 | 39 028.00 | | 39 028.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 543.00 | 497 543.00 | | 497 543.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 121.00 | 3 391 554.00 | 70 567.00 | 3 462 121.00 |
