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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 319.00 | 12 257.00 | 62.00 | 12 319.00 |
AT Other tangible assets | 90 927.00 | 82 785.00 | 8 141.00 | 90 927.00 |
BB Receivables related to investments | 98 194.00 | | 98 194.00 | 98 194.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 335 145.00 | 98 069.00 | 237 075.00 | 335 145.00 |
BL Raw materials, supplies | 4 274.00 | | 4 274.00 | 4 274.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CD Marketable securities | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 52 986.00 | | 52 986.00 | 52 986.00 |
CO Grand total (0 to V) | 388 132.00 | 98 069.00 | 290 062.00 | 388 132.00 |
CU Other investments | 38 369.00 | | 38 369.00 | 38 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 209 255.00 | | | 209 255.00 |
DH Retained earnings | -143 745.00 | | | -143 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 798.00 | | | -3 798.00 |
DL TOTAL (I) | 104 062.00 | | | 104 062.00 |
DU Loans and Debts from Credit Institutions (3) | 11 027.00 | | | 11 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 886.00 | | | 133 886.00 |
DX Trade payables and related accounts | 11 573.00 | | | 11 573.00 |
DY Tax and social security liabilities | 10 144.00 | | | 10 144.00 |
EA Other liabilities | 17 287.00 | | | 17 287.00 |
EB Prepaid income (2) | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 186 000.00 | | | 186 000.00 |
EE Grand total (I to V) | 290 062.00 | | | 290 062.00 |
EG Accrued income and payables due within one year | 52 113.00 | | | 52 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 027.00 | | | 11 027.00 |
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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 | 43 292.00 | | 43 292.00 | 43 292.00 |
FG Production sold - services | 95 407.00 | | 95 407.00 | 95 407.00 |
FJ Net sales | 138 700.00 | | 138 700.00 | 138 700.00 |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 141 584.00 | |
FS Purchases of goods (including customs duties) | | | 16 001.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 21 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 65 246.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 43 845.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 171 119.00 | |
GG - OPERATING RESULT (I - II) | | | -29 534.00 | |
GL Other interest and similar income | | | 22 661.00 | |
GP Total financial income (V) | | | 22 661.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 846.00 | | | 2 846.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 560.00 | | | 9 560.00 |
HK Income tax | -664.00 | | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 246.00 | | | 174 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 044.00 | | | 178 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 798.00 | | | -3 798.00 |
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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 | 328 326.00 | | 6 819.00 | 328 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 402.00 | |
I4 DECREASES Grand Total | | | 335 146.00 | |
IO DECREASES Total including other intangible assets | | | 94 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 496.00 | | | 94 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 247.00 | | | 103 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 583.00 | | 6 819.00 | 130 583.00 |
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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 | 87 008.00 | 11 062.00 | | 87 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 981.00 | 11 062.00 | | 83 981.00 |
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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 174.00 | 17 287.00 | 133 887.00 | 151 174.00 |
8L Deferred income | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 98 194.00 | | 98 194.00 | 98 194.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
VG Loans with a maturity of up to one year at origin | 11 028.00 | 11 028.00 | | 11 028.00 |
VP Miscellaneous | 26 981.00 | 26 981.00 | | 26 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 331.00 | 31 298.00 | 99 033.00 | 130 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 000.00 | 52 114.00 | 133 887.00 | 186 000.00 |
