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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 | 9 089.00 | 8 274.00 | 815.00 | 9 089.00 |
AP Buildings | 205 248.00 | 205 248.00 | | 205 248.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 12 173.00 | | 12 173.00 |
AT Other tangible assets | 74 039.00 | 74 040.00 | | 74 039.00 |
BF Loans | 4 711.00 | | 4 711.00 | 4 711.00 |
BH Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BJ TOTAL (I) | 437 380.00 | 299 735.00 | 137 645.00 | 437 380.00 |
BT Goods | 21 495.00 | | 21 495.00 | 21 495.00 |
BX Customers and related accounts | 78 314.00 | | 78 314.00 | 78 314.00 |
BZ Other receivables | 83 714.00 | | 83 714.00 | 83 714.00 |
CF Cash and cash equivalents | 149 754.00 | | 149 754.00 | 149 754.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 337 711.00 | | 337 711.00 | 337 711.00 |
CO Grand total (0 to V) | 775 091.00 | 299 735.00 | 475 356.00 | 775 091.00 |
CS Evaluated investments - equity method | 118 401.00 | | 118 401.00 | 118 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 156.00 | 102 324.00 | | 90 156.00 |
DD Legal reserve (1) | 34 874.00 | 34 874.00 | | 34 874.00 |
DF Regulated reserves (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DH Retained earnings | -52 301.00 | -19 058.00 | | -52 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 197.00 | -33 243.00 | | 10 197.00 |
DL TOTAL (I) | 296 355.00 | 298 326.00 | | 296 355.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 908.00 | 58 595.00 | | 30 908.00 |
DX Trade payables and related accounts | 44 845.00 | 45 576.00 | | 44 845.00 |
DY Tax and social security liabilities | 43 248.00 | 41 834.00 | | 43 248.00 |
EA Other liabilities | | 727.00 | | |
EC TOTAL (IV) | 119 001.00 | 146 733.00 | | 119 001.00 |
EE Grand total (I to V) | 475 356.00 | 505 059.00 | | 475 356.00 |
EG Accrued income and payables due within one year | 119 001.00 | 146 733.00 | | 119 001.00 |
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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 | | | 588 446.00 | |
FD Production sold - goods | | | 45 429.00 | |
FJ Net sales | | | 633 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 074.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 914 950.00 | |
FS Purchases of goods (including customs duties) | | | 562 313.00 | |
FV Inventory change (raw materials and supplies) | | | -6 001.00 | |
FW Other purchases and external expenses | | | 189 126.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 141 053.00 | |
FZ Social Security Contributions | | | 51 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 19 927.00 | |
GF Total Operating Expenses (II) | | | 959 459.00 | |
GG - OPERATING RESULT (I - II) | | | -44 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 002.00 | |
GK Income from other securities and fixed asset receivables | | | 19 704.00 | |
GP Total financial income (V) | | | 54 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 656.00 | 1 170 969.00 | | 969 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 459.00 | 1 204 212.00 | | 959 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 197.00 | -33 243.00 | | 10 197.00 |
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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 | 438 130.00 | | 900.00 | 438 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 649.00 | 136 831.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 437 380.00 | |
IO DECREASES Total including other intangible assets | | | 9 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | 900.00 | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 461.00 | | | 291 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 480.00 | | | 138 480.00 |
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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 | 299 650.00 | 85.00 | | 299 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | 85.00 | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 461.00 | | | 291 461.00 |
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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 | 44 845.00 | 44 845.00 | | 44 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 157.00 | 74 157.00 | | 74 157.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 029.00 | 162 029.00 | | 162 029.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 892.00 | 166 462.00 | 18 430.00 | 184 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 001.00 | 119 001.00 | | 119 001.00 |
