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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AJ Other Intangible Assets | 573 197.00 | 409 921.00 | 163 276.00 | 573 197.00 |
AN Land | 243 395.00 | | 243 395.00 | 243 395.00 |
AP Buildings | 23 370.00 | 7 337.00 | 16 032.00 | 23 370.00 |
AR Technical installations, industrial equipment and tools | 15 288.00 | 10 050.00 | 5 238.00 | 15 288.00 |
AT Other tangible assets | 325 448.00 | 195 987.00 | 129 461.00 | 325 448.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 187 992.00 | 625 459.00 | 562 533.00 | 1 187 992.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 33 172.00 | | 33 172.00 | 33 172.00 |
CF Cash and cash equivalents | 215 375.00 | | 215 375.00 | 215 375.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 260 434.00 | | 260 434.00 | 260 434.00 |
CO Grand total (0 to V) | 1 448 426.00 | 625 459.00 | 822 967.00 | 1 448 426.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 2 442.00 | | | 2 442.00 |
DF Regulated reserves (1) | 18 450.00 | | | 18 450.00 |
DG Other reserves | 232 913.00 | | | 232 913.00 |
DH Retained earnings | 169 012.00 | | | 169 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 988.00 | | | -17 988.00 |
DL TOTAL (I) | 414 738.00 | | | 414 738.00 |
DU Loans and Debts from Credit Institutions (3) | 199 309.00 | | | 199 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 140.00 | | | 107 140.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 23 133.00 | | | 23 133.00 |
DY Tax and social security liabilities | 62 768.00 | | | 62 768.00 |
EB Prepaid income (2) | 10 679.00 | | | 10 679.00 |
EC TOTAL (IV) | 408 229.00 | | | 408 229.00 |
EE Grand total (I to V) | 822 967.00 | | | 822 967.00 |
EF Of which regulated reserve for long-term capital gains | 18 450.00 | | | 18 450.00 |
EG Accrued income and payables due within one year | 249 618.00 | | | 249 618.00 |
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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 | 468 877.00 | | 468 877.00 | 468 877.00 |
FJ Net sales | 468 877.00 | | 468 877.00 | 468 877.00 |
FO Operating subsidies | | | 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FR Total operating income (I) | | | 474 296.00 | |
FU Purchases of raw materials and other supplies | | | 15 242.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 138 152.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 193 194.00 | |
FZ Social Security Contributions | | | 45 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 843.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 489 315.00 | |
GG - OPERATING RESULT (I - II) | | | -15 019.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 461.00 | | | 4 461.00 |
A4 Equity method investments | 3 475.00 | | | 3 475.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 27 065.00 | | | 27 065.00 |
HD Total exceptional income (VII) | 28 135.00 | | | 28 135.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 24 341.00 | | | 24 341.00 |
HH Total exceptional expenses (VIII) | 25 459.00 | | | 25 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 432.00 | | | 502 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 420.00 | | | 520 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 988.00 | | | -17 988.00 |
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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 | 1 154 431.00 | | 62 280.00 | 1 154 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | 28 719.00 | 1 187 992.00 | |
IO DECREASES Total including other intangible assets | | | 575 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 719.00 | 607 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 361.00 | | | 575 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 539.00 | | 58 680.00 | 577 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | 3 600.00 | 1 531.00 |
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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 | 556 994.00 | 72 843.00 | 4 378.00 | 556 994.00 |
PE DEPRECIATION Total including other intangible assets | 373 867.00 | 38 218.00 | | 373 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 127.00 | 34 625.00 | 4 378.00 | 183 127.00 |
