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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 | 8 817.00 | 4 815.00 | 4 002.00 | 8 817.00 |
AH Goodwill | 89 720.00 | | 89 720.00 | 89 720.00 |
AP Buildings | 131 833.00 | 131 815.00 | 19.00 | 131 833.00 |
AR Technical installations, industrial equipment and tools | 297 302.00 | 189 853.00 | 107 449.00 | 297 302.00 |
AT Other tangible assets | 105 538.00 | 60 622.00 | 44 915.00 | 105 538.00 |
BD Other fixed assets | 11 308.00 | | 11 308.00 | 11 308.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 646 980.00 | 387 105.00 | 259 875.00 | 646 980.00 |
BT Goods | 113 440.00 | | 113 440.00 | 113 440.00 |
BZ Other receivables | 27 772.00 | | 27 772.00 | 27 772.00 |
CF Cash and cash equivalents | 257 377.00 | | 257 377.00 | 257 377.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 402 008.00 | | 402 008.00 | 402 008.00 |
CO Grand total (0 to V) | 1 048 988.00 | 387 105.00 | 661 883.00 | 1 048 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 149 922.00 | 149 121.00 | | 149 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 30 802.00 | | 4 165.00 |
DL TOTAL (I) | 196 011.00 | 221 846.00 | | 196 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 875.00 | 417 949.00 | | 392 875.00 |
DX Trade payables and related accounts | 35 008.00 | 30 979.00 | | 35 008.00 |
DY Tax and social security liabilities | 36 296.00 | 46 408.00 | | 36 296.00 |
EA Other liabilities | 1 693.00 | 3 581.00 | | 1 693.00 |
EC TOTAL (IV) | 465 872.00 | 498 917.00 | | 465 872.00 |
EE Grand total (I to V) | 661 883.00 | 720 762.00 | | 661 883.00 |
EG Accrued income and payables due within one year | 465 872.00 | 498 917.00 | | 465 872.00 |
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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 | 358 628.00 | 1 732.00 | 360 361.00 | 358 628.00 |
FG Production sold - services | 283 573.00 | | 283 573.00 | 283 573.00 |
FJ Net sales | 642 202.00 | 1 732.00 | 643 934.00 | 642 202.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 649 820.00 | |
FS Purchases of goods (including customs duties) | | | 237 275.00 | |
FT Inventory change (goods) | | | -23 085.00 | |
FW Other purchases and external expenses | | | 189 306.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 124 502.00 | |
FZ Social Security Contributions | | | 30 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 562.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 659 933.00 | |
GG - OPERATING RESULT (I - II) | | | -10 113.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 9 122.00 | |
GP Total financial income (V) | | | 9 142.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
A4 Equity method investments | 413.00 | 407.00 | | 413.00 |
HB Exceptional income from capital transactions | 28 284.00 | 25 640.00 | | 28 284.00 |
HD Total exceptional income (VII) | 28 284.00 | 25 640.00 | | 28 284.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 18 879.00 | 30 720.00 | | 18 879.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | 30 831.00 | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 404.00 | -5 191.00 | | 9 404.00 |
HK Income tax | 330.00 | 2 310.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 246.00 | 759 084.00 | | 687 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 081.00 | 728 282.00 | | 683 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 30 802.00 | | 4 165.00 |
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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 | 341 270.00 | 91 563.00 | 45 727.00 | 341 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 1 763.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 219.00 | 89 799.00 | 45 727.00 | 338 219.00 |
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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 | 35 008.00 | 35 008.00 | | 35 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 568.00 | 394 568.00 | | 394 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 296.00 | 36 296.00 | | 36 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 652.00 | 31 191.00 | 2 461.00 | 33 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 872.00 | 465 872.00 | | 465 872.00 |
