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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 | 21 000.00 | 14 688.00 | 6 311.00 | 21 000.00 |
AH Goodwill | 49 494.00 | | 49 494.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 82 472.00 | 40 211.00 | 42 261.00 | 82 472.00 |
AT Other tangible assets | 35 117.00 | 18 648.00 | 16 468.00 | 35 117.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 191 543.00 | 73 548.00 | 117 994.00 | 191 543.00 |
BT Goods | 31 960.00 | | 31 960.00 | 31 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 37 128.00 | | 37 128.00 | 37 128.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 81 785.00 | | 81 785.00 | 81 785.00 |
CO Grand total (0 to V) | 273 328.00 | 73 548.00 | 199 780.00 | 273 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 746.00 | 87 549.00 | | 98 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | 11 196.00 | | 15 173.00 |
DL TOTAL (I) | 119 420.00 | 104 246.00 | | 119 420.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | 37 255.00 | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 581.00 | 50 771.00 | | 50 581.00 |
DX Trade payables and related accounts | 1 076.00 | 9 697.00 | | 1 076.00 |
DY Tax and social security liabilities | 1 587.00 | 3 236.00 | | 1 587.00 |
EA Other liabilities | 6 155.00 | 12 629.00 | | 6 155.00 |
EC TOTAL (IV) | 80 359.00 | 113 590.00 | | 80 359.00 |
EE Grand total (I to V) | 199 780.00 | 217 837.00 | | 199 780.00 |
EG Accrued income and payables due within one year | 68 916.00 | 41 861.00 | | 68 916.00 |
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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 | | | 145 464.00 | |
FG Production sold - services | | | 124 688.00 | |
FJ Net sales | | | 270 152.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 154.00 | |
FS Purchases of goods (including customs duties) | | | 104 322.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 122.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 44 331.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 374.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 273 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 405.00 | 1 440.00 | | 22 405.00 |
HB Exceptional income from capital transactions | 34 333.00 | 33 151.00 | | 34 333.00 |
HD Total exceptional income (VII) | 56 738.00 | 34 592.00 | | 56 738.00 |
HE Exceptional expenses on management operations | 6 972.00 | | | 6 972.00 |
HF Exceptional expenses on capital transactions | 19 320.00 | 20 942.00 | | 19 320.00 |
HG Exceptional depreciation and provisions | 11 327.00 | 3 481.00 | | 11 327.00 |
HH Total exceptional expenses (VIII) | 37 620.00 | 24 424.00 | | 37 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 118.00 | 10 168.00 | | 19 118.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 631.00 | 314 835.00 | | 327 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 457.00 | 303 638.00 | | 312 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 173.00 | 11 196.00 | | 15 173.00 |
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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 | 57 884.00 | 53 702.00 | 38 037.00 | 57 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 4 000.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 195.00 | 49 702.00 | 38 037.00 | 47 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 737.00 | 50 582.00 | | 56 737.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 20 958.00 | 15 670.00 | 5 288.00 | 20 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 157.00 | 12 697.00 | 3 460.00 | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 360.00 | 68 916.00 | 5 288.00 | 80 360.00 |
