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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 427 763.00 | | 427 763.00 | 427 763.00 |
AT Other tangible assets | 90 943.00 | 85 360.00 | 5 583.00 | 90 943.00 |
BB Receivables related to investments | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 552 899.00 | 85 594.00 | 467 305.00 | 552 899.00 |
BR Intermediate and finished products | 35 615.00 | | 35 615.00 | 35 615.00 |
BT Goods | | 2 719.00 | -2 719.00 | |
BX Customers and related accounts | 16 371.00 | | 16 371.00 | 16 371.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 122 648.00 | | 122 648.00 | 122 648.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 179 839.00 | 2 719.00 | 177 120.00 | 179 839.00 |
CO Grand total (0 to V) | 732 737.00 | 88 313.00 | 644 425.00 | 732 737.00 |
CU Other investments | 16 184.00 | | 16 184.00 | 16 184.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 402.00 | | | 378 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | | | 5 138.00 |
DL TOTAL (I) | 391 924.00 | | | 391 924.00 |
DU Loans and Debts from Credit Institutions (3) | 129 966.00 | | | 129 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 300.00 | | | 56 300.00 |
DX Trade payables and related accounts | 44 918.00 | | | 44 918.00 |
DY Tax and social security liabilities | 21 255.00 | | | 21 255.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 252 501.00 | | | 252 501.00 |
EE Grand total (I to V) | 644 425.00 | | | 644 425.00 |
EG Accrued income and payables due within one year | 195 517.00 | | | 195 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 251 916.00 | | 251 916.00 | 251 916.00 |
FJ Net sales | 251 916.00 | | 251 916.00 | 251 916.00 |
FO Operating subsidies | | | 5 550.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 259 860.00 | |
FS Purchases of goods (including customs duties) | | | 94 218.00 | |
FT Inventory change (goods) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | -1 776.00 | |
FW Other purchases and external expenses | | | 50 287.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 62 299.00 | |
FZ Social Security Contributions | | | 28 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 18 164.00 | |
GF Total Operating Expenses (II) | | | 254 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 794.00 | | | 20 794.00 |
A4 Equity method investments | 18 120.00 | | | 18 120.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 119.00 | | | 260 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 982.00 | | | 254 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | | | 5 138.00 |
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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 | 84 566.00 | 1 027.00 | | 84 566.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 333.00 | 1 027.00 | | 84 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | | | 2 719.00 |
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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 | 56 300.00 | 56 300.00 | | 56 300.00 |
8B Suppliers and Related Accounts | 44 918.00 | 44 918.00 | | 44 918.00 |
8D Social Security and Other Social Organizations | 21 255.00 | 21 255.00 | | 21 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 17 776.00 | | 17 776.00 | 17 776.00 |
VG Loans with a maturity of up to one year at origin | 129 966.00 | 72 982.00 | 47 817.00 | 129 966.00 |
VS Prepaid expenses | 21 576.00 | 21 576.00 | | 21 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 351.00 | 21 576.00 | 17 776.00 | 39 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 501.00 | 195 517.00 | 47 817.00 | 252 501.00 |
