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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 | 71 093.00 | 70 955.00 | 138.00 | 71 093.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 1 325 536.00 | 803 542.00 | 521 995.00 | 1 325 536.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
BJ TOTAL (I) | 1 464 752.00 | 875 670.00 | 589 083.00 | 1 464 752.00 |
BX Customers and related accounts | 217 655.00 | | 217 655.00 | 217 655.00 |
BZ Other receivables | 92 637.00 | | 92 637.00 | 92 637.00 |
CD Marketable securities | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 58 501.00 | | 58 501.00 | 58 501.00 |
CH Prepaid expenses | 16 407.00 | | 16 407.00 | 16 407.00 |
CJ TOTAL (II) | 391 004.00 | | 391 004.00 | 391 004.00 |
CO Grand total (0 to V) | 1 855 756.00 | 875 670.00 | 980 087.00 | 1 855 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DB Share, merger, contribution premiums, etc. | 98 900.00 | 98 900.00 | | 98 900.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DG Other reserves | 13 230.00 | 12 446.00 | | 13 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | 784.00 | | 3 688.00 |
DL TOTAL (I) | 175 549.00 | 171 860.00 | | 175 549.00 |
DU Loans and Debts from Credit Institutions (3) | 161 502.00 | 193 126.00 | | 161 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 621.00 | 469 641.00 | | 476 621.00 |
DW Advances and down payments received on current orders | | 58 359.00 | | |
DX Trade payables and related accounts | 83 902.00 | 40 947.00 | | 83 902.00 |
DY Tax and social security liabilities | 78 175.00 | 86 712.00 | | 78 175.00 |
EA Other liabilities | 4 338.00 | 126 480.00 | | 4 338.00 |
EC TOTAL (IV) | 804 538.00 | 975 265.00 | | 804 538.00 |
EE Grand total (I to V) | 980 087.00 | 1 147 125.00 | | 980 087.00 |
EI Including equity loans | 476 621.00 | | | 476 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 264 078.00 | |
FJ Net sales | | | 1 264 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 264 312.00 | |
FW Other purchases and external expenses | | | 1 059 326.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 131 065.00 | |
FZ Social Security Contributions | | | 27 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 640.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 310 677.00 | |
GG - OPERATING RESULT (I - II) | | | -46 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 60 088.00 | |
GP Total financial income (V) | | | 60 540.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 136.00 | 2 871.00 | | 47 136.00 |
HB Exceptional income from capital transactions | 44 556.00 | 122 001.00 | | 44 556.00 |
HD Total exceptional income (VII) | 91 692.00 | 124 872.00 | | 91 692.00 |
HE Exceptional expenses on management operations | 51 172.00 | | | 51 172.00 |
HF Exceptional expenses on capital transactions | 42 674.00 | 230 508.00 | | 42 674.00 |
HH Total exceptional expenses (VIII) | 93 847.00 | 230 508.00 | | 93 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | -105 636.00 | | -2 155.00 |
HK Income tax | 651.00 | 696.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 544.00 | 1 594 986.00 | | 1 416 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 856.00 | 1 594 202.00 | | 1 412 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | 784.00 | | 3 688.00 |
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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 | 1 373 031.00 | | 136 277.00 | 1 373 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 131.00 | |
I4 DECREASES Grand Total | | 44 556.00 | 1 464 752.00 | |
IO DECREASES Total including other intangible assets | | | 90 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 556.00 | 1 326 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 911.00 | | | 90 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 988.00 | | 136 277.00 | 1 234 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 131.00 | | | 47 131.00 |
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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 | 797 911.00 | 79 640.00 | 1 881.00 | 797 911.00 |
PE DEPRECIATION Total including other intangible assets | 70 769.00 | 185.00 | | 70 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 141.00 | 79 455.00 | 1 881.00 | 727 141.00 |
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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 | 265 174.00 | 265 174.00 | | 265 174.00 |
8B Suppliers and Related Accounts | 83 902.00 | 83 902.00 | | 83 902.00 |
8C Staff and Related Accounts | 19 263.00 | 19 263.00 | | 19 263.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
UX Other trade receivables | 217 655.00 | 217 655.00 | | 217 655.00 |
VB VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 161 502.00 | 31 991.00 | 118 464.00 | 161 502.00 |
VI Group and Associates | 211 447.00 | -60 004.00 | | 211 447.00 |
VK Loans repaid during the year | 31 602.00 | | | 31 602.00 |
VM Income taxes | 10 887.00 | 10 887.00 | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 773.00 | 64 773.00 | | 64 773.00 |
VS Prepaid expenses | 16 407.00 | 16 407.00 | | 16 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 785.00 | 326 699.00 | 47 087.00 | 373 785.00 |
VW VAT | 44 949.00 | 44 949.00 | | 44 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 538.00 | 403 576.00 | 118 464.00 | 804 538.00 |
