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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 743.00 | 195.00 | 4 938.00 |
AT Other tangible assets | 41 659.00 | 37 455.00 | 4 204.00 | 41 659.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 77 429.00 | 66 474.00 | 10 955.00 | 77 429.00 |
BX Customers and related accounts | 94 473.00 | | 94 473.00 | 94 473.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 443 812.00 | | 443 812.00 | 443 812.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 562 456.00 | | 562 456.00 | 562 456.00 |
CO Grand total (0 to V) | 639 884.00 | 66 474.00 | 573 410.00 | 639 884.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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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 | 391 194.00 | 347 343.00 | | 391 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | 43 851.00 | | -2 743.00 |
DL TOTAL (I) | 396 836.00 | 399 578.00 | | 396 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 662.00 | 81 629.00 | | 81 662.00 |
DX Trade payables and related accounts | 68 570.00 | 78 524.00 | | 68 570.00 |
DY Tax and social security liabilities | 26 342.00 | 38 709.00 | | 26 342.00 |
EC TOTAL (IV) | 176 575.00 | 198 862.00 | | 176 575.00 |
EE Grand total (I to V) | 573 410.00 | 598 441.00 | | 573 410.00 |
EG Accrued income and payables due within one year | 176 575.00 | 198 862.00 | | 176 575.00 |
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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 | 233 666.00 | 2 530.00 | 236 196.00 | 233 666.00 |
FG Production sold - services | 18 703.00 | | 18 703.00 | 18 703.00 |
FJ Net sales | 252 369.00 | 2 530.00 | 254 899.00 | 252 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 434.00 | |
FW Other purchases and external expenses | | | 106 108.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 42 148.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 94 249.00 | |
GF Total Operating Expenses (II) | | | 260 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | 177.00 | | 2 529.00 |
A4 Equity method investments | 94 240.00 | 100 932.00 | | 94 240.00 |
HK Income tax | | 8 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 997.00 | 374 784.00 | | 257 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 740.00 | 330 933.00 | | 260 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | 43 851.00 | | -2 743.00 |
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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 | 77 429.00 | | | 77 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 77 429.00 | |
IO DECREASES Total including other intangible assets | | | 22 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 452.00 | | | 22 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 757.00 | | | 53 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 63 140.00 | 3 334.00 | | 63 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 116.00 | | | 17 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 024.00 | 3 334.00 | | 46 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 570.00 | 68 570.00 | | 68 570.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 94 473.00 | 94 473.00 | | 94 473.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VI Group and Associates | 81 662.00 | 81 662.00 | | 81 662.00 |
VM Income taxes | 11 350.00 | 11 350.00 | | 11 350.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 863.00 | 119 863.00 | | 119 863.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 575.00 | 176 575.00 | | 176 575.00 |
