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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 | 37 857.00 | 34 495.00 | 3 362.00 | 37 857.00 |
AH Goodwill | 273 672.00 | | 273 672.00 | 273 672.00 |
AT Other tangible assets | 390 431.00 | 266 607.00 | 123 823.00 | 390 431.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 726 377.00 | 301 423.00 | 424 953.00 | 726 377.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 1 390 155.00 | | 1 390 155.00 | 1 390 155.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 1 430 338.00 | | 1 430 338.00 | 1 430 338.00 |
CO Grand total (0 to V) | 2 156 716.00 | 301 423.00 | 1 855 292.00 | 2 156 716.00 |
CS Evaluated investments - equity method | 460.00 | 320.00 | 139.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 142 960.00 | 142 960.00 | | 142 960.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 93 877.00 | 77 622.00 | | 93 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 810.00 | 16 254.00 | | -99 810.00 |
DL TOTAL (I) | 184 150.00 | 283 961.00 | | 184 150.00 |
DU Loans and Debts from Credit Institutions (3) | 104 462.00 | 147 447.00 | | 104 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 544.00 | | | 40 544.00 |
DX Trade payables and related accounts | 64 956.00 | 50 658.00 | | 64 956.00 |
DY Tax and social security liabilities | 81 576.00 | 76 946.00 | | 81 576.00 |
EA Other liabilities | 1 379 602.00 | 1 290 992.00 | | 1 379 602.00 |
EC TOTAL (IV) | 1 671 141.00 | 1 566 045.00 | | 1 671 141.00 |
EE Grand total (I to V) | 1 855 292.00 | 1 850 006.00 | | 1 855 292.00 |
EI Including equity loans | 40 544.00 | | | 40 544.00 |
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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 | | | 1 189 052.00 | |
FJ Net sales | | | 1 189 052.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 205 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 712 056.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 414 615.00 | |
FZ Social Security Contributions | | | 131 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 208.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 304 045.00 | |
GG - OPERATING RESULT (I - II) | | | -98 989.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 1 393.00 | | 680.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 680.00 | 5 393.00 | | 680.00 |
HE Exceptional expenses on management operations | 2 818.00 | 499.00 | | 2 818.00 |
HG Exceptional depreciation and provisions | 2 272.00 | 462.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 961.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | 4 431.00 | | -4 410.00 |
HK Income tax | -4 296.00 | 4 296.00 | | -4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 952.00 | 1 400 213.00 | | 1 206 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 763.00 | 1 383 958.00 | | 1 306 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 810.00 | 16 254.00 | | -99 810.00 |
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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 | 726 282.00 | | 20 582.00 | 726 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 416.00 | |
I4 DECREASES Grand Total | 1 270.00 | 19 217.00 | 726 377.00 | 1 270.00 |
IO DECREASES Total including other intangible assets | | 890.00 | 311 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 270.00 | 18 327.00 | 390 432.00 | 1 270.00 |
KD ACQUISITIONS Total including other intangible assets | 312 420.00 | | | 312 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 446.00 | | 20 582.00 | 389 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 416.00 | | | 24 416.00 |
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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 | 283 839.00 | 36 481.00 | 19 217.00 | 283 839.00 |
PE DEPRECIATION Total including other intangible assets | 32 215.00 | 3 171.00 | 890.00 | 32 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 624.00 | 33 310.00 | 18 327.00 | 251 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 294.00 | 27.00 | | 294.00 |
7C Grand total | 294.00 | 27.00 | | 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
8C Staff and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 602.00 | 1 379 602.00 | | 1 379 602.00 |
UT Other financial assets | 20 914.00 | | 20 914.00 | 20 914.00 |
UX Other trade receivables | 14 682.00 | 14 682.00 | | 14 682.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 104 463.00 | 43 635.00 | 60 828.00 | 104 463.00 |
VI Group and Associates | 40 545.00 | 40 545.00 | | 40 545.00 |
VK Loans repaid during the year | 42 860.00 | | | 42 860.00 |
VM Income taxes | 10 020.00 | 10 020.00 | | 10 020.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 009.00 | 40 095.00 | 20 914.00 | 61 009.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 142.00 | 1 610 314.00 | 60 828.00 | 1 671 142.00 |
