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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AR Technical installations, industrial equipment and tools | 7 497.00 | 7 497.00 | | 7 497.00 |
AT Other tangible assets | 634 728.00 | 381 679.00 | 253 048.00 | 634 728.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 659 707.00 | 391 627.00 | 268 080.00 | 659 707.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 130 561.00 | | 130 561.00 | 130 561.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 139 835.00 | | 139 835.00 | 139 835.00 |
CO Grand total (0 to V) | 799 542.00 | 391 627.00 | 407 915.00 | 799 542.00 |
CP Shares due in less than one year | 10 611.00 | | | 10 611.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 156 522.00 | 156 032.00 | | 156 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 779.00 | 489.00 | | 22 779.00 |
DL TOTAL (I) | 211 287.00 | 188 508.00 | | 211 287.00 |
DU Loans and Debts from Credit Institutions (3) | 42 268.00 | 54 861.00 | | 42 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 244.00 | 120 563.00 | | 122 244.00 |
DX Trade payables and related accounts | 2 700.00 | 9 424.00 | | 2 700.00 |
DY Tax and social security liabilities | 22 613.00 | 13 334.00 | | 22 613.00 |
DZ Fixed asset liabilities and related accounts | 6 802.00 | | | 6 802.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 196 628.00 | 198 201.00 | | 196 628.00 |
EE Grand total (I to V) | 407 915.00 | 386 708.00 | | 407 915.00 |
EG Accrued income and payables due within one year | 169 594.00 | 162 936.00 | | 169 594.00 |
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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 | 449 330.00 | | 449 330.00 | 449 330.00 |
FJ Net sales | 449 330.00 | | 449 330.00 | 449 330.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 449 617.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 166 951.00 | |
FX Taxes, duties, and similar payments | | | 19 441.00 | |
FY Salaries and Wages | | | 148 675.00 | |
FZ Social Security Contributions | | | 41 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 906.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 425 713.00 | |
GG - OPERATING RESULT (I - II) | | | 23 904.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 103.00 | 24 930.00 | | 30 103.00 |
A4 Equity method investments | 338.00 | 326.00 | | 338.00 |
HK Income tax | 187.00 | -3 085.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 676.00 | 360 867.00 | | 449 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 897.00 | 360 377.00 | | 426 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 779.00 | 489.00 | | 22 779.00 |
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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 | 648 560.00 | | 11 147.00 | 648 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 517.00 | |
I4 DECREASES Grand Total | | | 659 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 077.00 | | 11 147.00 | 631 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | | 12 517.00 |
