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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 | 16 095.00 | 15 371.00 | 723.00 | 16 095.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 163 401.00 | 126 570.00 | 36 831.00 | 163 401.00 |
AR Technical installations, industrial equipment and tools | 122 338.00 | 101 354.00 | 20 984.00 | 122 338.00 |
AT Other tangible assets | 566 763.00 | 522 403.00 | 44 360.00 | 566 763.00 |
BF Loans | 38 347.00 | | 38 347.00 | 38 347.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 099 958.00 | 765 698.00 | 334 261.00 | 1 099 958.00 |
BV Advances and down payments on orders | 32 827.00 | | 32 827.00 | 32 827.00 |
BX Customers and related accounts | 50 694.00 | | 50 694.00 | 50 694.00 |
BZ Other receivables | 1 357 946.00 | | 1 357 946.00 | 1 357 946.00 |
CF Cash and cash equivalents | 345 666.00 | | 345 666.00 | 345 666.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 1 796 792.00 | | 1 796 792.00 | 1 796 792.00 |
CO Grand total (0 to V) | 2 896 750.00 | 765 698.00 | 2 131 053.00 | 2 896 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 599.00 | 158 599.00 | | 158 599.00 |
DB Share, merger, contribution premiums, etc. | 505 455.00 | 505 455.00 | | 505 455.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 147 598.00 | 24 267.00 | | 147 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 528.00 | 123 331.00 | | -85 528.00 |
DJ Investment subsidies | 15 966.00 | 15 966.00 | | 15 966.00 |
DL TOTAL (I) | 742 090.00 | 827 618.00 | | 742 090.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 970.00 | 79 936.00 | | 88 970.00 |
DX Trade payables and related accounts | 428 650.00 | 355 976.00 | | 428 650.00 |
DY Tax and social security liabilities | 517 968.00 | 492 619.00 | | 517 968.00 |
EA Other liabilities | 144 374.00 | 158 425.00 | | 144 374.00 |
EC TOTAL (IV) | 1 379 962.00 | 1 086 956.00 | | 1 379 962.00 |
EE Grand total (I to V) | 2 131 053.00 | 1 923 574.00 | | 2 131 053.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 2 961 145.00 | | 2 961 145.00 | 2 961 145.00 |
FJ Net sales | 2 961 168.00 | | 2 961 168.00 | 2 961 168.00 |
FO Operating subsidies | | | 27 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 565.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 272 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 276 047.00 | |
FX Taxes, duties, and similar payments | | | 99 392.00 | |
FY Salaries and Wages | | | 1 459 733.00 | |
FZ Social Security Contributions | | | 502 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 369 594.00 | |
GG - OPERATING RESULT (I - II) | | | -97 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 664.00 | |
GP Total financial income (V) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 585.00 | | |
HD Total exceptional income (VII) | | 11 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 066.00 | 3 232 826.00 | | 3 284 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 594.00 | 3 109 495.00 | | 3 369 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 528.00 | 123 331.00 | | -85 528.00 |
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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 | 1 092 465.00 | | 12 382.00 | 1 092 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 888.00 | 39 277.00 | |
I4 DECREASES Grand Total | | 4 888.00 | 1 099 958.00 | |
IO DECREASES Total including other intangible assets | | | 208 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 738.00 | | 442.00 | 207 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 562.00 | | 11 940.00 | 840 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 165.00 | | | 44 165.00 |
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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 | 734 638.00 | 31 060.00 | | 734 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 190.00 | 3 182.00 | | 12 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 448.00 | 27 878.00 | | 722 448.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 9 000.00 | | 9 000.00 |
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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 | 109 865.00 | 109 865.00 | | 109 865.00 |
8B Suppliers and Related Accounts | 428 650.00 | 428 650.00 | | 428 650.00 |
8C Staff and Related Accounts | 173 313.00 | 173 313.00 | | 173 313.00 |
8D Social Security and Other Social Organizations | 238 467.00 | 238 467.00 | | 238 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 374.00 | 144 374.00 | | 144 374.00 |
UP Loans | 38 347.00 | 38 347.00 | | 38 347.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 50 694.00 | 50 694.00 | | 50 694.00 |
UY Staff and related accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
UZ Social Security, other social security organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
VB VAT | 93 894.00 | 93 894.00 | | 93 894.00 |
VC Group and associates | 1 113 271.00 | 1 113 271.00 | | 1 113 271.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 91 346.00 | 91 346.00 | | 91 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 259.00 | 105 259.00 | | 105 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 458.00 | 28 458.00 | | 28 458.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 575.00 | 1 456 645.00 | 930.00 | 1 457 575.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 858.00 | 1 250 858.00 | 150 000.00 | 1 400 858.00 |
