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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 | 31 550.00 | 31 247.00 | 303.00 | 31 550.00 |
AH Goodwill | 2 392.00 | | 2 392.00 | 2 392.00 |
AP Buildings | 237 469.00 | 92 793.00 | 144 676.00 | 237 469.00 |
AR Technical installations, industrial equipment and tools | 97 343.00 | 93 122.00 | 4 221.00 | 97 343.00 |
AT Other tangible assets | 55 301.00 | 36 670.00 | 18 631.00 | 55 301.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 424 075.00 | 253 832.00 | 170 243.00 | 424 075.00 |
BX Customers and related accounts | 13 086.00 | 8 481.00 | 4 605.00 | 13 086.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 63 184.00 | | 63 184.00 | 63 184.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 84 554.00 | 8 481.00 | 76 072.00 | 84 554.00 |
CO Grand total (0 to V) | 508 629.00 | 262 314.00 | 246 315.00 | 508 629.00 |
CR Shares due in more than one year | 11 308.00 | | | 11 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -90 314.00 | | | -90 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | | | 27 911.00 |
DL TOTAL (I) | -61 403.00 | | | -61 403.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 008.00 | | | 191 008.00 |
DX Trade payables and related accounts | 13 063.00 | | | 13 063.00 |
DY Tax and social security liabilities | 22 074.00 | | | 22 074.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 79 930.00 | | | 79 930.00 |
EC TOTAL (IV) | 307 718.00 | | | 307 718.00 |
EE Grand total (I to V) | 246 315.00 | | | 246 315.00 |
EG Accrued income and payables due within one year | 307 718.00 | | | 307 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 268 209.00 | | 268 209.00 | 268 209.00 |
FJ Net sales | 268 209.00 | | 268 209.00 | 268 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FR Total operating income (I) | | | 275 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 123 192.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 12 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 003.00 | |
GE Other Expenses | | | 11 597.00 | |
GF Total Operating Expenses (II) | | | 242 960.00 | |
GG - OPERATING RESULT (I - II) | | | 32 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
A4 Equity method investments | 9 683.00 | | | 9 683.00 |
HK Income tax | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 447.00 | | | 275 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 535.00 | | | 247 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 911.00 | | | 27 911.00 |
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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 | 412 334.00 | | 11 741.00 | 412 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 424 075.00 | |
IO DECREASES Total including other intangible assets | | | 33 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 942.00 | | | 33 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 372.00 | | 11 741.00 | 378 372.00 |
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 | 228 908.00 | 24 924.00 | | 228 908.00 |
PE DEPRECIATION Total including other intangible assets | 28 213.00 | 3 033.00 | | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 694.00 | 21 891.00 | | 200 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 201.00 | 5 003.00 | 1 723.00 | 5 201.00 |
7B Total provisions for depreciation | 5 201.00 | 5 003.00 | 1 723.00 | 5 201.00 |
7C Grand total | 5 201.00 | 5 003.00 | 1 723.00 | 5 201.00 |
UE of which provisions and reversals: - Operating | | 5 003.00 | 1 723.00 | |
