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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 | 170 353.00 | 154 572.00 | 15 781.00 | 170 353.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 536 273.00 | 1 349 429.00 | 186 844.00 | 1 536 273.00 |
AR Technical installations, industrial equipment and tools | 885 126.00 | 596 826.00 | 288 299.00 | 885 126.00 |
AT Other tangible assets | 478 788.00 | 386 174.00 | 92 613.00 | 478 788.00 |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BF Loans | 80 799.00 | | 80 799.00 | 80 799.00 |
BH Other financial assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 3 282 160.00 | 2 487 002.00 | 795 159.00 | 3 282 160.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 9 143.00 | | 9 143.00 | 9 143.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 567 843.00 | | 567 843.00 | 567 843.00 |
BZ Other receivables | 625 476.00 | | 625 476.00 | 625 476.00 |
CF Cash and cash equivalents | 81 565.00 | | 81 565.00 | 81 565.00 |
CH Prepaid expenses | 27 976.00 | | 27 976.00 | 27 976.00 |
CJ TOTAL (II) | 1 317 058.00 | | 1 317 058.00 | 1 317 058.00 |
CO Grand total (0 to V) | 4 599 218.00 | 2 487 002.00 | 2 112 216.00 | 4 599 218.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 24 450.00 | 24 450.00 | | 24 450.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 640 475.00 | 640 475.00 | | 640 475.00 |
DH Retained earnings | 63 313.00 | 66 807.00 | | 63 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 796.00 | -3 494.00 | | -38 796.00 |
DJ Investment subsidies | 213 600.00 | | | 213 600.00 |
DL TOTAL (I) | 947 702.00 | 772 898.00 | | 947 702.00 |
DU Loans and Debts from Credit Institutions (3) | 190 456.00 | 241 708.00 | | 190 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 2 725.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 502 583.00 | 333 859.00 | | 502 583.00 |
DY Tax and social security liabilities | 239 383.00 | 251 311.00 | | 239 383.00 |
EA Other liabilities | 228 502.00 | 409 995.00 | | 228 502.00 |
EC TOTAL (IV) | 1 164 514.00 | 1 239 612.00 | | 1 164 514.00 |
EE Grand total (I to V) | 2 112 216.00 | 2 012 510.00 | | 2 112 216.00 |
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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
FG Production sold - services | 3 528 140.00 | | 3 528 140.00 | 3 528 140.00 |
FJ Net sales | 3 529 635.00 | | 3 529 635.00 | 3 529 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 587 473.00 | |
FS Purchases of goods (including customs duties) | | | 13 020.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 42 800.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 1 829 156.00 | |
FX Taxes, duties, and similar payments | | | 205 662.00 | |
FY Salaries and Wages | | | 1 025 795.00 | |
FZ Social Security Contributions | | | 356 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 790.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 3 624 627.00 | |
GG - OPERATING RESULT (I - II) | | | -37 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 400.00 | | | 53 400.00 |
HD Total exceptional income (VII) | 53 400.00 | | | 53 400.00 |
HE Exceptional expenses on management operations | 1 894.00 | 8.00 | | 1 894.00 |
HG Exceptional depreciation and provisions | 48 475.00 | | | 48 475.00 |
HH Total exceptional expenses (VIII) | 50 369.00 | 8.00 | | 50 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | -8.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 874.00 | 3 415 318.00 | | 3 640 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 670.00 | 3 418 812.00 | | 3 679 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 796.00 | -3 494.00 | | -38 796.00 |
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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 | 3 240 306.00 | | 41 854.00 | 3 240 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 999.00 | |
I4 DECREASES Grand Total | | | 3 282 160.00 | |
IO DECREASES Total including other intangible assets | | | 177 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 179.00 | | 22 796.00 | 155 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 128.00 | | 19 058.00 | 2 881 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 999.00 | | | 203 999.00 |
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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 | 2 188 169.00 | 144 261.00 | | 2 188 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 169.00 | 144 261.00 | | 2 188 169.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8B Suppliers and Related Accounts | 502 583.00 | 502 583.00 | | 502 583.00 |
8C Staff and Related Accounts | 106 990.00 | 106 990.00 | | 106 990.00 |
8D Social Security and Other Social Organizations | 103 361.00 | 103 361.00 | | 103 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 567 843.00 | 567 843.00 | | 567 843.00 |
UY Staff and related accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 190 456.00 | 54 183.00 | 136 274.00 | 190 456.00 |
VI Group and Associates | 226 933.00 | 226 933.00 | | 226 933.00 |
VK Loans repaid during the year | 58 348.00 | | | 58 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 574.00 | 25 574.00 | | 25 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 447.00 | 615 447.00 | | 615 447.00 |
VS Prepaid expenses | 27 976.00 | 27 976.00 | | 27 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 295.00 | 1 221 295.00 | | 1 221 295.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 514.00 | 1 028 241.00 | 136 274.00 | 1 164 514.00 |
