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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 | 5 390.00 | 1 417.00 | 3 973.00 | 5 390.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 10 955.00 | 10 955.00 | | 10 955.00 |
AP Buildings | 203 186.00 | 157 978.00 | 45 209.00 | 203 186.00 |
AR Technical installations, industrial equipment and tools | 165 726.00 | 123 490.00 | 42 236.00 | 165 726.00 |
AT Other tangible assets | 20 334.00 | 18 040.00 | 2 294.00 | 20 334.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 535 612.00 | 311 881.00 | 223 731.00 | 535 612.00 |
BT Goods | 153 174.00 | | 153 174.00 | 153 174.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CD Marketable securities | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 119 824.00 | | 119 824.00 | 119 824.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 291 934.00 | | 291 934.00 | 291 934.00 |
CO Grand total (0 to V) | 827 546.00 | 311 881.00 | 515 665.00 | 827 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 016.00 | 32 000.00 | | 16 016.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 146 269.00 | 274 572.00 | | 146 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 948.00 | 30 538.00 | | 72 948.00 |
DL TOTAL (I) | 238 433.00 | 340 310.00 | | 238 433.00 |
DU Loans and Debts from Credit Institutions (3) | 233 699.00 | 168 341.00 | | 233 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 17 977.00 | | 7 263.00 |
DX Trade payables and related accounts | 22 854.00 | 14 751.00 | | 22 854.00 |
DY Tax and social security liabilities | 3 187.00 | 7 073.00 | | 3 187.00 |
EA Other liabilities | 9 833.00 | 1 519.00 | | 9 833.00 |
EB Prepaid income (2) | 395.00 | | | 395.00 |
EC TOTAL (IV) | 277 232.00 | 209 661.00 | | 277 232.00 |
EE Grand total (I to V) | 515 665.00 | 549 972.00 | | 515 665.00 |
EG Accrued income and payables due within one year | 149 231.00 | 120 312.00 | | 149 231.00 |
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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 | 138 251.00 | | 138 251.00 | 138 251.00 |
FG Production sold - services | 25 931.00 | | 25 931.00 | 25 931.00 |
FJ Net sales | 164 182.00 | | 164 182.00 | 164 182.00 |
FO Operating subsidies | | | 114 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 283 396.00 | |
FS Purchases of goods (including customs duties) | | | 104 221.00 | |
FT Inventory change (goods) | | | -29 963.00 | |
FW Other purchases and external expenses | | | 118 570.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 59 063.00 | |
FZ Social Security Contributions | | | 20 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 462.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 325 464.00 | |
GG - OPERATING RESULT (I - II) | | | -42 068.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 5 763.00 | | 2 834.00 |
A4 Equity method investments | 234.00 | 205.00 | | 234.00 |
HB Exceptional income from capital transactions | 160 775.00 | 14 595.00 | | 160 775.00 |
HD Total exceptional income (VII) | 160 775.00 | 14 595.00 | | 160 775.00 |
HF Exceptional expenses on capital transactions | 44 146.00 | 20 217.00 | | 44 146.00 |
HH Total exceptional expenses (VIII) | 44 146.00 | 20 217.00 | | 44 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 629.00 | -5 622.00 | | 116 629.00 |
HK Income tax | | 5 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 225.00 | 555 297.00 | | 444 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 277.00 | 524 759.00 | | 371 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 948.00 | 30 538.00 | | 72 948.00 |
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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 | 644 057.00 | | 38 378.00 | 644 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 146 823.00 | 535 612.00 | |
IO DECREASES Total including other intangible assets | | | 146 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 823.00 | 389 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 955.00 | | 5 390.00 | 140 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 082.00 | | 32 988.00 | 503 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 364 096.00 | 50 462.00 | 102 678.00 | 364 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | 3 841.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 565.00 | 46 621.00 | 102 678.00 | 355 565.00 |
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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 80 141.00 | 80 141.00 | | 80 141.00 |
VH Loans with a maturity of more than one year at origin | 153 558.00 | 25 527.00 | 128 031.00 | 153 558.00 |
VI Group and Associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VJ Loans taken out during the year | 95 200.00 | | | 95 200.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 067.00 | 16 047.00 | 20.00 | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 232.00 | 149 201.00 | 128 031.00 | 277 232.00 |
