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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 635.00 | 1 520.00 | 324 115.00 | 325 635.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 70 250.00 | | 70 250.00 | 70 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 066.00 | | 71 066.00 | 71 066.00 |
CO Grand total (0 to V) | 396 701.00 | 1 520.00 | 395 181.00 | 396 701.00 |
CU Other investments | 324 115.00 | | 324 115.00 | 324 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 544.00 | 282 944.00 | | 299 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | 16 601.00 | | -92.00 |
DL TOTAL (I) | 307 837.00 | 307 929.00 | | 307 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 661.00 | 94 461.00 | | 67 661.00 |
DX Trade payables and related accounts | | 33 497.00 | | |
DY Tax and social security liabilities | | 41 638.00 | | |
EA Other liabilities | 19 684.00 | | | 19 684.00 |
EC TOTAL (IV) | 87 344.00 | 186 045.00 | | 87 344.00 |
EE Grand total (I to V) | 395 181.00 | 493 974.00 | | 395 181.00 |
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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 | 536 280.00 | | 536 280.00 | 536 280.00 |
FJ Net sales | 536 280.00 | | 536 280.00 | 536 280.00 |
FN Capitalized production | | | 14 579.00 | |
FO Operating subsidies | | | 5 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 556 490.00 | |
FS Purchases of goods (including customs duties) | | | 193 003.00 | |
FT Inventory change (goods) | | | -7 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 529.00 | |
FW Other purchases and external expenses | | | 121 142.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 196 636.00 | |
FZ Social Security Contributions | | | 28 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 175.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 563 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 282.00 | |
GT Net expenses on sales of marketable securities | | | 181.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 061.00 | | | 8 061.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 062.00 | | | 8 062.00 |
HE Exceptional expenses on management operations | 865.00 | 7 126.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 7 126.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197.00 | -7 126.00 | | 7 197.00 |
HK Income tax | 407.00 | 531.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 655.00 | 978 541.00 | | 564 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 747.00 | 961 940.00 | | 564 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | 16 601.00 | | -92.00 |
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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 | 746 523.00 | | 208 389.00 | 746 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 192.00 | 324 115.00 | |
I4 DECREASES Grand Total | | 629 276.00 | 325 635.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 125.00 | | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 772.00 | | 9 353.00 | 479 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 271.00 | | 199 036.00 | 143 271.00 |
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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 | 401 780.00 | 16 175.00 | 416 435.00 | 401 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 260.00 | 16 175.00 | 416 435.00 | 400 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
VI Group and Associates | 67 661.00 | 67 661.00 | | 67 661.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 344.00 | 87 344.00 | | 87 344.00 |
