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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 | 258 139.00 | 44 422.00 | 213 716.00 | 258 139.00 |
AJ Other Intangible Assets | 28 858.00 | | 28 858.00 | 28 858.00 |
AT Other tangible assets | 3 766.00 | 1 238.00 | 2 527.00 | 3 766.00 |
BH Other financial assets | 427 299.00 | | 427 299.00 | 427 299.00 |
BJ TOTAL (I) | 718 064.00 | 45 661.00 | 672 402.00 | 718 064.00 |
BN Goods in progress | 22 765.00 | | 22 765.00 | 22 765.00 |
BT Goods | 47 931.00 | 10 307.00 | 37 624.00 | 47 931.00 |
BX Customers and related accounts | 253 565.00 | | 253 565.00 | 253 565.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 402 377.00 | | 402 377.00 | 402 377.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 750 120.00 | 10 307.00 | 739 813.00 | 750 120.00 |
CO Grand total (0 to V) | 1 468 184.00 | 55 968.00 | 1 412 215.00 | 1 468 184.00 |
CP Shares due in less than one year | 257 544.00 | | | 257 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 80 337.00 | | | 80 337.00 |
DH Retained earnings | -111 164.00 | | | -111 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | | | 15 541.00 |
DJ Investment subsidies | 35 150.00 | | | 35 150.00 |
DL TOTAL (I) | 319 864.00 | | | 319 864.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 533.00 | | | 353 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 299.00 | | | 335 299.00 |
DX Trade payables and related accounts | 26 274.00 | | | 26 274.00 |
DY Tax and social security liabilities | 127 243.00 | | | 127 243.00 |
EC TOTAL (IV) | 1 092 350.00 | | | 1 092 350.00 |
EE Grand total (I to V) | 1 412 215.00 | | | 1 412 215.00 |
EG Accrued income and payables due within one year | 590 850.00 | | | 590 850.00 |
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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 | 2 475 541.00 | | 2 475 541.00 | 2 475 541.00 |
FG Production sold - services | 180 349.00 | | 180 349.00 | 180 349.00 |
FJ Net sales | 2 655 891.00 | | 2 655 891.00 | 2 655 891.00 |
FM Inventory production | | | 23 877.00 | |
FN Capitalized production | | | 177 869.00 | |
FR Total operating income (I) | | | 2 857 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 048.00 | |
FT Inventory change (goods) | | | -35 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 246 710.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 190 579.00 | |
FZ Social Security Contributions | | | 75 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 307.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 599 434.00 | |
GG - OPERATING RESULT (I - II) | | | 258 203.00 | |
GL Other interest and similar income | | | 168 844.00 | |
GP Total financial income (V) | | | 168 844.00 | |
GR Interest and similar expenses | | | 418 417.00 | |
GU Total financial expenses (VI) | | | 418 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 7 029.00 | | | 7 029.00 |
HD Total exceptional income (VII) | 7 142.00 | | | 7 142.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 625.00 | | | 3 033 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 084.00 | | | 3 018 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | | | 15 541.00 |
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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 | 370 273.00 | | 428 678.00 | 370 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 427 299.00 | |
I4 DECREASES Grand Total | | 80 887.00 | 718 064.00 | |
IO DECREASES Total including other intangible assets | | 79 579.00 | 286 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 129.00 | | 257 449.00 | 109 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | 1 474.00 | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 852.00 | | 169 755.00 | 258 852.00 |
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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 | 1 599.00 | 44 063.00 | | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 43 058.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 1 005.00 | | 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 26 274.00 | 26 274.00 | | 26 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 300.00 | 335 300.00 | | 335 300.00 |
UT Other financial assets | 427 299.00 | 257 544.00 | 169 755.00 | 427 299.00 |
UX Other trade receivables | 253 566.00 | 253 566.00 | | 253 566.00 |
VH Loans with a maturity of more than one year at origin | 353 534.00 | 102 033.00 | 169 001.00 | 353 534.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 198 507.00 | | | 198 507.00 |
VP Miscellaneous | 17 459.00 | 17 459.00 | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 243.00 | 127 243.00 | | 127 243.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 345.00 | 534 590.00 | 169 755.00 | 704 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 351.00 | 590 850.00 | 419 001.00 | 1 092 351.00 |
