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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 | 16 048.00 | 12 777.00 | 3 270.00 | 16 048.00 |
AH Goodwill | 115 303.00 | | 115 303.00 | 115 303.00 |
AR Technical installations, industrial equipment and tools | 912 918.00 | 837 133.00 | 75 785.00 | 912 918.00 |
AT Other tangible assets | 613 173.00 | 220 949.00 | 392 223.00 | 613 173.00 |
BH Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
BJ TOTAL (I) | 1 715 254.00 | 1 070 859.00 | 644 395.00 | 1 715 254.00 |
BL Raw materials, supplies | 2 943.00 | | 2 943.00 | 2 943.00 |
BT Goods | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 685 510.00 | | 685 510.00 | 685 510.00 |
BZ Other receivables | 2 349 581.00 | | 2 349 581.00 | 2 349 581.00 |
CD Marketable securities | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 577 454.00 | | 577 454.00 | 577 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 622 840.00 | | 3 622 840.00 | 3 622 840.00 |
CO Grand total (0 to V) | 5 338 095.00 | 1 070 859.00 | 4 267 235.00 | 5 338 095.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 385 906.00 | 385 906.00 | | 385 906.00 |
DH Retained earnings | 2 821 847.00 | 3 000 811.00 | | 2 821 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 889.00 | -178 963.00 | | -310 889.00 |
DJ Investment subsidies | 45 160.00 | 50 805.00 | | 45 160.00 |
DL TOTAL (I) | 3 228 024.00 | 3 544 558.00 | | 3 228 024.00 |
DU Loans and Debts from Credit Institutions (3) | 56 838.00 | 79 425.00 | | 56 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 269.00 | 176 772.00 | | 103 269.00 |
DX Trade payables and related accounts | 546 876.00 | 475 016.00 | | 546 876.00 |
DY Tax and social security liabilities | 7 443 930.00 | 286 906.00 | | 7 443 930.00 |
EA Other liabilities | 14 275.00 | 38 009.00 | | 14 275.00 |
EC TOTAL (IV) | 1 039 210.00 | 1 056 130.00 | | 1 039 210.00 |
EE Grand total (I to V) | 4 267 235.00 | 4 600 689.00 | | 4 267 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 272 929.00 | | 1 272 929.00 | 1 272 929.00 |
FG Production sold - services | 399 856.00 | | 399 856.00 | 399 856.00 |
FJ Net sales | 1 672 785.00 | | 1 672 785.00 | 1 672 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 13 252.00 | |
FR Total operating income (I) | | | 1 690 753.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 341 139.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 616 561.00 | |
FX Taxes, duties, and similar payments | | | 30 077.00 | |
FY Salaries and Wages | | | 741 750.00 | |
FZ Social Security Contributions | | | 288 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 421.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 2 072 819.00 | |
GG - OPERATING RESULT (I - II) | | | -382 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 486.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 55 566.00 | |
GR Interest and similar expenses | | | 380.00 | |
GT Net expenses on sales of marketable securities | | | 947.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 938.00 | 5 645.00 | | 16 938.00 |
HD Total exceptional income (VII) | 16 938.00 | 5 645.00 | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 938.00 | 5 645.00 | | 16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 258.00 | 1 680 686.00 | | 1 763 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 147.00 | 1 859 650.00 | | 2 074 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 889.00 | -178 963.00 | | -310 889.00 |
HP References: Equipment leasing | | 1 188.00 | | |
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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 | 7 483 467.00 | | 231 788.00 | 7 483 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 812.00 | |
I4 DECREASES Grand Total | | | 1 715 255.00 | |
IO DECREASES Total including other intangible assets | | | 131 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 798.00 | | 3 553.00 | 127 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 857.00 | | 228 235.00 | 1 297 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 812.00 | | | 57 812.00 |
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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 | 1 022 438.00 | 48 422.00 | | 1 022 438.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | 282.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 943.00 | 48 140.00 | | 1 009 943.00 |
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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 | 546 876.00 | 546 876.00 | | 546 876.00 |
8C Staff and Related Accounts | 117 769.00 | 117 769.00 | | 117 769.00 |
8D Social Security and Other Social Organizations | 128 153.00 | 128 153.00 | | 128 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
UT Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
UX Other trade receivables | 685 510.00 | 685 510.00 | | 685 510.00 |
VB VAT | 44 973.00 | 44 973.00 | | 44 973.00 |
VH Loans with a maturity of more than one year at origin | 56 888.00 | 22 662.00 | 34 226.00 | 56 888.00 |
VI Group and Associates | 103 270.00 | 103 270.00 | | 103 270.00 |
VK Loans repaid during the year | 22 537.00 | | | 22 537.00 |
VM Income taxes | 30 992.00 | 30 992.00 | | 30 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273 616.00 | 2 273 616.00 | | 2 273 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 904.00 | 3 035 092.00 | 33 812.00 | 3 068 904.00 |
VW VAT | 71 980.00 | 71 980.00 | | 71 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 211.00 | 1 004 985.00 | 34 226.00 | 1 039 211.00 |
