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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
AJ Other Intangible Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 61 627.00 | 50 728.00 | 10 899.00 | 61 627.00 |
AT Other tangible assets | 147 966.00 | 127 350.00 | 20 615.00 | 147 966.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 226 738.00 | 185 513.00 | 41 224.00 | 226 738.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 67 380.00 | 1 204.00 | 66 175.00 | 67 380.00 |
BZ Other receivables | 1 100 143.00 | | 1 100 143.00 | 1 100 143.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 1 200 043.00 | 1 204.00 | 1 198 838.00 | 1 200 043.00 |
CO Grand total (0 to V) | 1 426 781.00 | 186 718.00 | 1 240 063.00 | 1 426 781.00 |
CR Shares due in more than one year | 2 891.00 | | | 2 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 673.00 | | | 14 673.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 946.00 | | | 946.00 |
DG Other reserves | 357 266.00 | | | 357 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 368.00 | | | 268 368.00 |
DL TOTAL (I) | 685 254.00 | | | 685 254.00 |
DU Loans and Debts from Credit Institutions (3) | 99 404.00 | | | 99 404.00 |
DX Trade payables and related accounts | 112 651.00 | | | 112 651.00 |
DY Tax and social security liabilities | 266 265.00 | | | 266 265.00 |
EA Other liabilities | 6 385.00 | | | 6 385.00 |
EB Prepaid income (2) | 70 102.00 | | | 70 102.00 |
EC TOTAL (IV) | 554 808.00 | | | 554 808.00 |
EE Grand total (I to V) | 1 240 063.00 | | | 1 240 063.00 |
EG Accrued income and payables due within one year | 491 795.00 | | | 491 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 929.00 | | | 13 929.00 |
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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 | 1 046 767.00 | | 1 046 767.00 | 1 046 767.00 |
FJ Net sales | 1 046 767.00 | | 1 046 767.00 | 1 046 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 991.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 084 915.00 | |
FU Purchases of raw materials and other supplies | | | 77 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 508 349.00 | |
FX Taxes, duties, and similar payments | | | 42 034.00 | |
FY Salaries and Wages | | | 393 715.00 | |
FZ Social Security Contributions | | | 148 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 19 425.00 | |
GF Total Operating Expenses (II) | | | 1 249 508.00 | |
GG - OPERATING RESULT (I - II) | | | -164 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 047.00 | |
GP Total financial income (V) | | | 10 047.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 308.00 | | | 36 308.00 |
A2 TOTAL ASSETS | 27 649.00 | | | 27 649.00 |
A4 Equity method investments | 17 986.00 | | | 17 986.00 |
HA Exceptional income from management transactions | 3 757.00 | | | 3 757.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 103 757.00 | | | 1 103 757.00 |
HE Exceptional expenses on management operations | 8 053.00 | | | 8 053.00 |
HF Exceptional expenses on capital transactions | 545 108.00 | | | 545 108.00 |
HH Total exceptional expenses (VIII) | 553 162.00 | | | 553 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 594.00 | | | 550 594.00 |
HK Income tax | 123 660.00 | | | 123 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 719.00 | | | 2 198 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 351.00 | | | 1 930 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 368.00 | | | 268 368.00 |
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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 | 1 916 067.00 | | | 1 916 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 226 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 703.00 | | | 1 898 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 1 330 527.00 | 60 714.00 | 1 205 727.00 | 1 330 527.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | | 1 134.00 | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 958.00 | 60 714.00 | 1 204 593.00 | 1 321 958.00 |
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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 | 112 651.00 | 112 651.00 | | 112 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
8L Deferred income | 70 102.00 | 70 102.00 | | 70 102.00 |
VG Loans with a maturity of up to one year at origin | 13 930.00 | 13 930.00 | | 13 930.00 |
VH Loans with a maturity of more than one year at origin | 85 475.00 | 22 461.00 | 63 014.00 | 85 475.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 15 670.00 | | | 15 670.00 |
VS Prepaid expenses | 17 532.00 | | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 636.00 | 1 182 164.00 | 3 472.00 | 1 185 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 809.00 | 491 795.00 | 63 014.00 | 554 809.00 |
