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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AJ Other Intangible Assets | 573 197.00 | 333 485.00 | 239 712.00 | 573 197.00 |
AN Land | 243 395.00 | | 243 395.00 | 243 395.00 |
AP Buildings | 21 910.00 | 2 809.00 | 19 101.00 | 21 910.00 |
AR Technical installations, industrial equipment and tools | 11 430.00 | 5 963.00 | 5 467.00 | 11 430.00 |
AT Other tangible assets | 296 115.00 | 150 864.00 | 145 251.00 | 296 115.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 149 743.00 | 495 286.00 | 654 457.00 | 1 149 743.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 27 451.00 | | 27 451.00 | 27 451.00 |
CD Marketable securities | 57 094.00 | | 57 094.00 | 57 094.00 |
CF Cash and cash equivalents | 108 862.00 | | 108 862.00 | 108 862.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 209 979.00 | | 209 979.00 | 209 979.00 |
CO Grand total (0 to V) | 1 359 722.00 | 495 286.00 | 864 436.00 | 1 359 722.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 2 442.00 | | | 2 442.00 |
DF Regulated reserves (1) | 18 450.00 | | | 18 450.00 |
DG Other reserves | 232 913.00 | | | 232 913.00 |
DH Retained earnings | 219 823.00 | | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 624.00 | | | -36 624.00 |
DL TOTAL (I) | 446 914.00 | | | 446 914.00 |
DU Loans and Debts from Credit Institutions (3) | 291 020.00 | | | 291 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | | | 12 091.00 |
DX Trade payables and related accounts | 22 516.00 | | | 22 516.00 |
DY Tax and social security liabilities | 79 238.00 | | | 79 238.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 12 370.00 | | | 12 370.00 |
EC TOTAL (IV) | 417 523.00 | | | 417 523.00 |
EE Grand total (I to V) | 864 436.00 | | | 864 436.00 |
EF Of which regulated reserve for long-term capital gains | 18 450.00 | | | 18 450.00 |
EG Accrued income and payables due within one year | 172 381.00 | | | 172 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 931.00 | | 465 931.00 | 465 931.00 |
FJ Net sales | 465 931.00 | | 465 931.00 | 465 931.00 |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 410.00 | |
FU Purchases of raw materials and other supplies | | | 16 395.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 141 410.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 196 531.00 | |
FZ Social Security Contributions | | | 48 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 872.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 498 123.00 | |
GG - OPERATING RESULT (I - II) | | | -28 712.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
A4 Equity method investments | 3 470.00 | | | 3 470.00 |
HA Exceptional income from management transactions | 3 246.00 | | | 3 246.00 |
HD Total exceptional income (VII) | 3 246.00 | | | 3 246.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 010.00 | | | 475 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 634.00 | | | 511 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 624.00 | | | -36 624.00 |
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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 | 1 294 377.00 | | 41 527.00 | 1 294 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 531.00 | |
I4 DECREASES Grand Total | | 186 162.00 | 1 149 743.00 | |
IO DECREASES Total including other intangible assets | | | 575 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 362.00 | 572 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 361.00 | | | 575 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 685.00 | | 41 527.00 | 716 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 608 775.00 | 71 872.00 | 185 362.00 | 608 775.00 |
PE DEPRECIATION Total including other intangible assets | 296 961.00 | 38 688.00 | | 296 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 814.00 | 33 184.00 | 185 362.00 | 311 814.00 |
