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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 | 19 666.00 | 13 869.00 | 5 796.00 | 19 666.00 |
AP Buildings | 10 742.00 | 8 667.00 | 2 075.00 | 10 742.00 |
AT Other tangible assets | 38 466.00 | 31 982.00 | 6 484.00 | 38 466.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 479 617.00 | 134 519.00 | 345 098.00 | 479 617.00 |
BN Goods in progress | 16 088.00 | | 16 088.00 | 16 088.00 |
BX Customers and related accounts | 123 372.00 | 14 889.00 | 108 483.00 | 123 372.00 |
BZ Other receivables | 70 011.00 | | 70 011.00 | 70 011.00 |
CD Marketable securities | 246 038.00 | | 246 038.00 | 246 038.00 |
CF Cash and cash equivalents | 33 093.00 | | 33 093.00 | 33 093.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 496 680.00 | 14 889.00 | 481 791.00 | 496 680.00 |
CO Grand total (0 to V) | 976 297.00 | 149 408.00 | 826 889.00 | 976 297.00 |
CS Evaluated investments - equity method | 400 819.00 | 80 000.00 | 320 819.00 | 400 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 590.00 | 138 590.00 | | 138 590.00 |
DH Retained earnings | 424 825.00 | 462 851.00 | | 424 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | -38 027.00 | | -9 532.00 |
DL TOTAL (I) | 597 883.00 | 607 415.00 | | 597 883.00 |
DQ Provisions for Expenses | 37 557.00 | 54 352.00 | | 37 557.00 |
DR TOTAL (IV) | 37 557.00 | 54 352.00 | | 37 557.00 |
DU Loans and Debts from Credit Institutions (3) | 57 054.00 | 108 499.00 | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 4 860.00 | | 4 962.00 |
DX Trade payables and related accounts | 10 626.00 | 37 145.00 | | 10 626.00 |
DY Tax and social security liabilities | 118 807.00 | 103 709.00 | | 118 807.00 |
EC TOTAL (IV) | 191 449.00 | 254 213.00 | | 191 449.00 |
EE Grand total (I to V) | 826 889.00 | 915 980.00 | | 826 889.00 |
EG Accrued income and payables due within one year | 182 071.00 | 192 515.00 | | 182 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 459 381.00 | |
FJ Net sales | | | 459 381.00 | |
FM Inventory production | | | 1 618.00 | |
FO Operating subsidies | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 568.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 213 446.00 | |
FZ Social Security Contributions | | | 103 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 056.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 098.00 | | | 5 098.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 098.00 | | | 5 098.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | -27.00 | | 5 098.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 981.00 | 469 618.00 | | 487 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 513.00 | 507 644.00 | | 497 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 532.00 | -38 027.00 | | -9 532.00 |
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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 | 469 615.00 | | 10 002.00 | 469 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 743.00 | |
I4 DECREASES Grand Total | | | 479 617.00 | |
IO DECREASES Total including other intangible assets | | | 19 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | 6 326.00 | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 532.00 | | 3 676.00 | 45 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 743.00 | | | 410 743.00 |
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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 | 47 957.00 | 6 562.00 | 54 519.00 | 47 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | 529.00 | 13 869.00 | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 617.00 | 6 032.00 | 40 649.00 | 34 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 352.00 | | 16 795.00 | 54 352.00 |
6T Receivables | 14 889.00 | | | 14 889.00 |
6X Other provisions for depreciation | 2 764.00 | | 2 764.00 | 2 764.00 |
7B Total provisions for depreciation | 97 654.00 | | 2 764.00 | 97 654.00 |
7C Grand total | 152 006.00 | | 19 559.00 | 152 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 795.00 | |
UG - Financial | | | 2 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 962.00 | | 4 962.00 | 4 962.00 |
8B Suppliers and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 58 638.00 | 58 638.00 | | 58 638.00 |
UT Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
UX Other trade receivables | 104 164.00 | 104 164.00 | | 104 164.00 |
VA Doubtful or disputed receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VH Loans with a maturity of more than one year at origin | 57 054.00 | 52 638.00 | 4 416.00 | 57 054.00 |
VK Loans repaid during the year | 51 386.00 | | | 51 386.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 386.00 | 182 254.00 | 29 132.00 | 211 386.00 |
VW VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 449.00 | 182 071.00 | 9 378.00 | 191 449.00 |
