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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 | 8 050.00 | 3 275.00 | 4 775.00 | 8 050.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 80 784.00 | 80 784.00 | | 80 784.00 |
AR Technical installations, industrial equipment and tools | 5 796.00 | 5 796.00 | | 5 796.00 |
AT Other tangible assets | 336 543.00 | 292 159.00 | 44 384.00 | 336 543.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 474 598.00 | 382 014.00 | 92 585.00 | 474 598.00 |
BL Raw materials, supplies | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 6 299.00 | 1 288.00 | 5 011.00 | 6 299.00 |
BZ Other receivables | 96 329.00 | | 96 329.00 | 96 329.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 112 525.00 | 1 288.00 | 111 237.00 | 112 525.00 |
CO Grand total (0 to V) | 587 124.00 | 383 302.00 | 203 822.00 | 587 124.00 |
CR Shares due in more than one year | 1 546.00 | | | 1 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 22 656.00 | | | 22 656.00 |
DH Retained earnings | | -18 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 880.00 | 41 262.00 | | -14 880.00 |
DL TOTAL (I) | 16 149.00 | 31 028.00 | | 16 149.00 |
DU Loans and Debts from Credit Institutions (3) | 34 174.00 | 34 876.00 | | 34 174.00 |
DX Trade payables and related accounts | 22 411.00 | 26 787.00 | | 22 411.00 |
DY Tax and social security liabilities | 14 675.00 | 27 595.00 | | 14 675.00 |
EA Other liabilities | 116 413.00 | 112 241.00 | | 116 413.00 |
EC TOTAL (IV) | 187 673.00 | 201 499.00 | | 187 673.00 |
EE Grand total (I to V) | 203 822.00 | 232 527.00 | | 203 822.00 |
EG Accrued income and payables due within one year | 187 673.00 | 201 499.00 | | 187 673.00 |
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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 | 278 136.00 | | 278 136.00 | 278 136.00 |
FJ Net sales | 278 136.00 | | 278 136.00 | 278 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 280 755.00 | |
FU Purchases of raw materials and other supplies | | | 37 712.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 103 831.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 81 730.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 41 925.00 | |
GF Total Operating Expenses (II) | | | 296 714.00 | |
GG - OPERATING RESULT (I - II) | | | -15 960.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | 806.00 | | 1 352.00 |
A4 Equity method investments | 40 676.00 | 39 067.00 | | 40 676.00 |
HB Exceptional income from capital transactions | 1 167.00 | 132.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 132.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 56.00 | 368.00 | | 56.00 |
HG Exceptional depreciation and provisions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 1 225.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -1 093.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 921.00 | 382 098.00 | | 281 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 801.00 | 340 835.00 | | 296 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 880.00 | 41 262.00 | | -14 880.00 |
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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 | 473 897.00 | | 5 216.00 | 473 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 474 598.00 | |
IO DECREASES Total including other intangible assets | | | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 423 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 736.00 | | | 50 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 422.00 | | 5 216.00 | 422 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 371 653.00 | 14 876.00 | 4 515.00 | 371 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 375.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 753.00 | 14 501.00 | 4 515.00 | 368 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 288.00 | | |
7B Total provisions for depreciation | | 1 288.00 | | |
7C Grand total | | 1 288.00 | | |
UE of which provisions and reversals: - Operating | | 1 288.00 | | |
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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 | 22 411.00 | 22 411.00 | | 22 411.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 413.00 | 116 413.00 | | 116 413.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 4 754.00 | | | 4 754.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 1 546.00 | | | 1 546.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VC Group and associates | 58 248.00 | | | 58 248.00 |
VH Loans with a maturity of more than one year at origin | 34 174.00 | 34 174.00 | | 34 174.00 |
VJ Loans taken out during the year | 6 502.00 | | | 6 502.00 |
VK Loans repaid during the year | 715.00 | | | 715.00 |
VM Income taxes | 5 786.00 | | | 5 786.00 |
VP Miscellaneous | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 865.00 | | | 22 865.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 724.00 | 103 439.00 | 2 286.00 | 105 724.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 673.00 | 187 673.00 | | 187 673.00 |
