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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 162 229.00 | 42 449.00 | 119 780.00 | 162 229.00 |
AT Other tangible assets | 23 545.00 | 10 017.00 | 13 527.00 | 23 545.00 |
BB Receivables related to investments | 544 284.00 | | 544 284.00 | 544 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 779 160.00 | 56 052.00 | 723 108.00 | 779 160.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 51 500.00 | | 51 500.00 | 51 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 353.00 | 4 173.00 | 111 180.00 | 115 353.00 |
BZ Other receivables | 322 047.00 | | 322 047.00 | 322 047.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 41 983.00 | | 41 983.00 | 41 983.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 761 723.00 | 4 173.00 | 757 550.00 | 761 723.00 |
CO Grand total (0 to V) | 1 540 883.00 | 60 225.00 | 1 480 658.00 | 1 540 883.00 |
CR Shares due in more than one year | 167 014.00 | | | 167 014.00 |
CU Other investments | 33 001.00 | | 33 001.00 | 33 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 062.00 | 162 062.00 | | 162 062.00 |
DB Share, merger, contribution premiums, etc. | 8 098.00 | 8 098.00 | | 8 098.00 |
DD Legal reserve (1) | 11 269.00 | 11 269.00 | | 11 269.00 |
DG Other reserves | 200 895.00 | 214 005.00 | | 200 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | -13 110.00 | | -3 980.00 |
DL TOTAL (I) | 378 343.00 | 382 323.00 | | 378 343.00 |
DU Loans and Debts from Credit Institutions (3) | 268 912.00 | 511 872.00 | | 268 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 752.00 | 708 544.00 | | 542 752.00 |
DX Trade payables and related accounts | 94 154.00 | 109 356.00 | | 94 154.00 |
DY Tax and social security liabilities | 127 766.00 | 142 610.00 | | 127 766.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EA Other liabilities | 68 251.00 | 77 835.00 | | 68 251.00 |
EC TOTAL (IV) | 1 102 315.00 | 1 550 217.00 | | 1 102 315.00 |
EE Grand total (I to V) | 1 480 658.00 | 1 932 540.00 | | 1 480 658.00 |
EG Accrued income and payables due within one year | 858 382.00 | 1 286 291.00 | | 858 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 075.00 | | |
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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 | | | | |
FD Production sold - goods | 311 998.00 | | 311 998.00 | 311 998.00 |
FG Production sold - services | 137 876.00 | | 137 876.00 | 137 876.00 |
FJ Net sales | 449 874.00 | | 449 874.00 | 449 874.00 |
FM Inventory production | | | -202 868.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 17 739.00 | |
FR Total operating income (I) | | | 276 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 142 814.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 83 309.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 283 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 054.00 | |
GH Attributed profit or transferred loss (III) | | | 32 965.00 | |
GI Supported loss or transferred profit (IV) | | | 25 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 293.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 10 313.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | 40 903.00 | | 6 849.00 |
A2 TOTAL ASSETS | | -1 967.00 | | |
HB Exceptional income from capital transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 462.00 | 10 181.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 10 181.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -10 181.00 | | -1 740.00 |
HK Income tax | 1 288.00 | 2 489.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 551.00 | 834 200.00 | | 321 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 531.00 | 847 310.00 | | 325 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | -13 110.00 | | -3 980.00 |
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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 | 671 808.00 | | 111 044.00 | 671 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 577 300.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 779 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 198 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 785.00 | | | 199 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 437.00 | | 111 044.00 | 468 437.00 |
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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 | 44 371.00 | 11 915.00 | 234.00 | 44 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 608.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 392.00 | 11 307.00 | 234.00 | 41 392.00 |
