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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 | 25 074.00 | 23 438.00 | 1 636.00 | 25 074.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 186 486.00 | 118 813.00 | 67 673.00 | 186 486.00 |
AT Other tangible assets | 657 272.00 | 542 859.00 | 114 413.00 | 657 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 881 884.00 | 685 111.00 | 196 773.00 | 881 884.00 |
BL Raw materials, supplies | 18 318.00 | | 18 318.00 | 18 318.00 |
BN Goods in progress | 43 100.00 | | 43 100.00 | 43 100.00 |
BX Customers and related accounts | 153 149.00 | 8 805.00 | 144 344.00 | 153 149.00 |
BZ Other receivables | 59 124.00 | | 59 124.00 | 59 124.00 |
CD Marketable securities | 50 589.00 | | 50 589.00 | 50 589.00 |
CF Cash and cash equivalents | 609 596.00 | | 609 596.00 | 609 596.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 938 915.00 | 8 805.00 | 930 110.00 | 938 915.00 |
CO Grand total (0 to V) | 1 820 799.00 | 693 916.00 | 1 126 883.00 | 1 820 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 793 000.00 | 830 000.00 | | 793 000.00 |
DH Retained earnings | 819.00 | 646.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881.00 | -36 827.00 | | -4 881.00 |
DL TOTAL (I) | 931 498.00 | 936 379.00 | | 931 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511.00 | 45 242.00 | | 3 511.00 |
DX Trade payables and related accounts | 97 695.00 | 209 647.00 | | 97 695.00 |
DY Tax and social security liabilities | 77 357.00 | 117 899.00 | | 77 357.00 |
DZ Fixed asset liabilities and related accounts | | 7 160.00 | | |
EA Other liabilities | 16 822.00 | 16 822.00 | | 16 822.00 |
EC TOTAL (IV) | 195 385.00 | 396 769.00 | | 195 385.00 |
EE Grand total (I to V) | 1 126 883.00 | 1 333 148.00 | | 1 126 883.00 |
EG Accrued income and payables due within one year | 195 385.00 | 393 258.00 | | 195 385.00 |
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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 | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 1 404 356.00 | | 1 404 356.00 | 1 404 356.00 |
FJ Net sales | 1 404 502.00 | | 1 404 502.00 | 1 404 502.00 |
FM Inventory production | | | -12 590.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 407 081.00 | |
FU Purchases of raw materials and other supplies | | | 493 343.00 | |
FV Inventory change (raw materials and supplies) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 170 892.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 374 779.00 | |
FZ Social Security Contributions | | | 245 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 696.00 | |
GE Other Expenses | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 1 415 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 158.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 97.00 | 270.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 405.00 | 270.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -270.00 | | -114.00 |
HK Income tax | -1 067.00 | -1 728.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 089.00 | 1 640 771.00 | | 1 411 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 970.00 | 1 677 598.00 | | 1 415 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 881.00 | -36 827.00 | | -4 881.00 |
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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 | 877 254.00 | | | 877 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 881 884.00 | |
IO DECREASES Total including other intangible assets | | | 25 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 754.00 | | | 21 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 448.00 | | | 842 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 597 707.00 | 97 347.00 | 9 943.00 | 597 707.00 |
PE DEPRECIATION Total including other intangible assets | 18 132.00 | 5 306.00 | | 18 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 575.00 | 92 040.00 | 9 943.00 | 579 575.00 |
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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 | 97 695.00 | 97 695.00 | | 97 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
VH Loans with a maturity of more than one year at origin | 3 511.00 | 3 511.00 | | 3 511.00 |
VK Loans repaid during the year | 41 730.00 | | | 41 730.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 372.00 | 217 312.00 | 2 060.00 | 219 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 385.00 | 195 385.00 | | 195 385.00 |
