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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 | | | 11 198.00 | |
AT Other tangible assets | | | 2 364.00 | |
BH Other financial assets | | | 8 069.00 | |
BJ TOTAL (I) | | | 297 631.00 | |
BT Goods | | | 8 312.00 | |
BZ Other receivables | | | 10 427.00 | |
CD Marketable securities | | | 90 382.00 | |
CF Cash and cash equivalents | | | 65 213.00 | |
CH Prepaid expenses | | | 10 687.00 | |
CJ TOTAL (II) | | | 185 021.00 | |
CO Grand total (0 to V) | | | 482 652.00 | |
CS Evaluated investments - equity method | | | 276 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DB Share, merger, contribution premiums, etc. | 151 462.00 | 151 462.00 | | 151 462.00 |
DD Legal reserve (1) | 1 006.00 | 768.00 | | 1 006.00 |
DE Statutory or contractual reserves | 266 966.00 | 262 439.00 | | 266 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 4 765.00 | | 3 299.00 |
DL TOTAL (I) | 434 893.00 | 431 595.00 | | 434 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 4 137.00 | | 5 484.00 |
DX Trade payables and related accounts | 16 317.00 | 2 595.00 | | 16 317.00 |
DY Tax and social security liabilities | 18 449.00 | 17 482.00 | | 18 449.00 |
EA Other liabilities | 7 508.00 | 21 106.00 | | 7 508.00 |
EC TOTAL (IV) | 47 758.00 | 45 320.00 | | 47 758.00 |
EE Grand total (I to V) | 482 652.00 | 476 914.00 | | 482 652.00 |
EG Accrued income and payables due within one year | 47 758.00 | 45 320.00 | | 47 758.00 |
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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 | | | 260 873.00 | |
FJ Net sales | | | 260 873.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 260 923.00 | |
FS Purchases of goods (including customs duties) | | | 92 352.00 | |
FT Inventory change (goods) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 65 762.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 64 330.00 | |
FZ Social Security Contributions | | | 29 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 258 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 463.00 | 225 145.00 | | 263 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 164.00 | 220 380.00 | | 260 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 4 765.00 | | 3 299.00 |
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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 | 364 471.00 | | 121.00 | 364 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 069.00 | |
I4 DECREASES Grand Total | | | 364 592.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 325.00 | | | 69 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 948.00 | | 121.00 | 283 948.00 |
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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 | 66 525.00 | 436.00 | | 66 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 525.00 | 436.00 | | 66 525.00 |
