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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 923 539.00 | | 923 539.00 | 923 539.00 |
AR Technical installations, industrial equipment and tools | 423 795.00 | 398 042.00 | 25 752.00 | 423 795.00 |
AT Other tangible assets | 20 537.00 | 16 544.00 | 3 993.00 | 20 537.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 394 273.00 | 419 738.00 | 974 534.00 | 1 394 273.00 |
BL Raw materials, supplies | 189 053.00 | 4 027.00 | 185 026.00 | 189 053.00 |
BT Goods | 39 555.00 | | 39 555.00 | 39 555.00 |
BX Customers and related accounts | 42 778.00 | | 42 778.00 | 42 778.00 |
BZ Other receivables | 881 846.00 | | 881 846.00 | 881 846.00 |
CD Marketable securities | 102 287.00 | | 102 287.00 | 102 287.00 |
CF Cash and cash equivalents | 109 540.00 | | 109 540.00 | 109 540.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 1 380 254.00 | 4 027.00 | 1 376 228.00 | 1 380 254.00 |
CO Grand total (0 to V) | 2 774 527.00 | 423 765.00 | 2 350 762.00 | 2 774 527.00 |
CU Other investments | | | | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 838 805.00 | 4 490 559.00 | | 1 838 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 339.00 | -2 651 754.00 | | -46 339.00 |
DL TOTAL (I) | 1 836 467.00 | 1 882 805.00 | | 1 836 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 351.00 | 563 589.00 | | 383 351.00 |
DX Trade payables and related accounts | 74 697.00 | 16 092.00 | | 74 697.00 |
DY Tax and social security liabilities | 33 941.00 | 13 189.00 | | 33 941.00 |
EA Other liabilities | 22 306.00 | | | 22 306.00 |
EC TOTAL (IV) | 514 295.00 | 592 871.00 | | 514 295.00 |
EE Grand total (I to V) | 2 350 762.00 | 2 475 676.00 | | 2 350 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 367.00 | 5 797.00 | 196 164.00 | 190 367.00 |
FD Production sold - goods | 525 868.00 | 41 651.00 | 567 519.00 | 525 868.00 |
FG Production sold - services | 1 160.00 | 21 397.00 | 22 557.00 | 1 160.00 |
FJ Net sales | 717 395.00 | 68 845.00 | 786 240.00 | 717 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 788 737.00 | |
FS Purchases of goods (including customs duties) | | | 45 294.00 | |
FT Inventory change (goods) | | | -10 715.00 | |
FU Purchases of raw materials and other supplies | | | 50 287.00 | |
FV Inventory change (raw materials and supplies) | | | -15 005.00 | |
FW Other purchases and external expenses | | | 371 122.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 215 522.00 | |
FZ Social Security Contributions | | | 68 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 749 969.00 | |
GG - OPERATING RESULT (I - II) | | | 38 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 507.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 8 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 535.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 13 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 709.00 | | | 58 709.00 |
HF Exceptional expenses on capital transactions | 20 519.00 | | | 20 519.00 |
HG Exceptional depreciation and provisions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 80 313.00 | | | 80 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 313.00 | | | -80 313.00 |
HK Income tax | -803.00 | 23 183.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 768.00 | 197 512.00 | | 796 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 107.00 | 2 849 266.00 | | 843 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 339.00 | -2 651 754.00 | | -46 339.00 |
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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 | 4 355 594.00 | | 1 389 689.00 | 4 355 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 351 011.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 4 351 011.00 | 1 394 273.00 | |
IO DECREASES Total including other intangible assets | | | 928 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 928 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | 439 748.00 | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 011.00 | | 21 250.00 | 4 351 011.00 |
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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 | 2 821.00 | 416 916.00 | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | | 5 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 411 765.00 | | 2 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 027.00 | | |
7B Total provisions for depreciation | 2 701 000.00 | 4 027.00 | 2 701 000.00 | 2 701 000.00 |
7C Grand total | 2 701 000.00 | 4 027.00 | 2 701 000.00 | 2 701 000.00 |
UE of which provisions and reversals: - Operating | | 4 027.00 | | |
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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 | 74 697.00 | 74 697.00 | | 74 697.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 17 263.00 | 17 263.00 | | 17 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 42 778.00 | 42 778.00 | | 42 778.00 |
VB VAT | 46 505.00 | 46 505.00 | | 46 505.00 |
VC Group and associates | 667 164.00 | 803.00 | 666 361.00 | 667 164.00 |
VI Group and Associates | 383 351.00 | | 383 351.00 | 383 351.00 |
VP Miscellaneous | 9 497.00 | 9 497.00 | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 680.00 | 158 680.00 | | 158 680.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 069.00 | 273 458.00 | 687 611.00 | 961 069.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 295.00 | 130 944.00 | 383 351.00 | 514 295.00 |
