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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 40 170.00 | 40 005.00 | 165.00 | 40 170.00 |
AR Technical installations, industrial equipment and tools | 21 933.00 | 20 579.00 | 1 355.00 | 21 933.00 |
AT Other tangible assets | 40 983.00 | 37 612.00 | 3 371.00 | 40 983.00 |
BH Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
BJ TOTAL (I) | 283 803.00 | 98 961.00 | 184 842.00 | 283 803.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BT Goods | 12 485.00 | | 12 485.00 | 12 485.00 |
BZ Other receivables | 31 091.00 | | 31 091.00 | 31 091.00 |
CD Marketable securities | 44 363.00 | | 44 363.00 | 44 363.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 109 490.00 | | 109 490.00 | 109 490.00 |
CO Grand total (0 to V) | 393 293.00 | 98 961.00 | 294 332.00 | 393 293.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 481.00 | 74 564.00 | | 94 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 665.00 | 19 917.00 | | -9 665.00 |
DL TOTAL (I) | 93 066.00 | 102 731.00 | | 93 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 802.00 | 146 797.00 | | 138 802.00 |
DX Trade payables and related accounts | 19 820.00 | 9 591.00 | | 19 820.00 |
DY Tax and social security liabilities | 13 193.00 | 16 806.00 | | 13 193.00 |
EA Other liabilities | 29 451.00 | 29 308.00 | | 29 451.00 |
EC TOTAL (IV) | 201 266.00 | 202 502.00 | | 201 266.00 |
EE Grand total (I to V) | 294 332.00 | 305 233.00 | | 294 332.00 |
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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 | | | 21 633.00 | |
FD Production sold - goods | | | 120 625.00 | |
FJ Net sales | | | 142 258.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 146 935.00 | |
FS Purchases of goods (including customs duties) | | | 10 531.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 12 263.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 52 381.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 54 946.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GB Operating Expenses - Provisions | | | 1 259.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 154 596.00 | |
GG - OPERATING RESULT (I - II) | | | -7 660.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 935.00 | 169 489.00 | | 146 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 601.00 | 149 571.00 | | 156 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 665.00 | 19 917.00 | | -9 665.00 |
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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 | 281 248.00 | | 2 555.00 | 281 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | | 283 803.00 | |
IO DECREASES Total including other intangible assets | | | 170 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 765.00 | | | 170 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 745.00 | | 2 342.00 | 100 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | 214.00 | 9 737.00 |
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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 | 97 702.00 | 1 259.00 | | 97 702.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 937.00 | 1 259.00 | | 96 937.00 |
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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 | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 253.00 | 29 452.00 | 138 801.00 | 168 253.00 |
UT Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
VP Miscellaneous | 31 091.00 | 31 091.00 | | 31 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 012.00 | 31 091.00 | 9 921.00 | 41 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 266.00 | 62 465.00 | 138 801.00 | 201 266.00 |
