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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 | 33 790.00 | 3 189.00 | 30 601.00 | 33 790.00 |
AP Buildings | 188 327.00 | 77 645.00 | 110 682.00 | 188 327.00 |
AR Technical installations, industrial equipment and tools | 81 400.00 | 54 831.00 | 26 569.00 | 81 400.00 |
AT Other tangible assets | 391 218.00 | 171 600.00 | 219 618.00 | 391 218.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 708 195.00 | 307 265.00 | 400 930.00 | 708 195.00 |
BT Goods | 3 852.00 | | 3 852.00 | 3 852.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 9 932.00 | | 9 932.00 | 9 932.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 48 101.00 | | 48 101.00 | 48 101.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 71 219.00 | | 71 219.00 | 71 219.00 |
CO Grand total (0 to V) | 779 414.00 | 307 265.00 | 472 149.00 | 779 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 31 068.00 | 33 092.00 | | 31 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 883.00 | -2 024.00 | | 18 883.00 |
DK Regulated provisions | 106 412.00 | 98 744.00 | | 106 412.00 |
DL TOTAL (I) | 160 323.00 | 133 773.00 | | 160 323.00 |
DU Loans and Debts from Credit Institutions (3) | 54 080.00 | 100 888.00 | | 54 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 316.00 | 208 114.00 | | 210 316.00 |
DX Trade payables and related accounts | 20 440.00 | 21 875.00 | | 20 440.00 |
DY Tax and social security liabilities | 14 747.00 | 25 723.00 | | 14 747.00 |
EA Other liabilities | 2 159.00 | 874.00 | | 2 159.00 |
EB Prepaid income (2) | 10 084.00 | 9 914.00 | | 10 084.00 |
EC TOTAL (IV) | 311 826.00 | 367 388.00 | | 311 826.00 |
EE Grand total (I to V) | 472 149.00 | 501 160.00 | | 472 149.00 |
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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 | 63 228.00 | | 63 228.00 | 63 228.00 |
FD Production sold - goods | 12 642.00 | | 12 642.00 | 12 642.00 |
FG Production sold - services | 165 842.00 | | 165 842.00 | 165 842.00 |
FJ Net sales | 241 712.00 | | 241 712.00 | 241 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 245 102.00 | |
FS Purchases of goods (including customs duties) | | | 30 213.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FW Other purchases and external expenses | | | 96 683.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 34 657.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 105.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 218 058.00 | |
GG - OPERATING RESULT (I - II) | | | 27 044.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 500.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 1 959.00 | 2 500.00 | | 1 959.00 |
HG Exceptional depreciation and provisions | 8 376.00 | 10 681.00 | | 8 376.00 |
HH Total exceptional expenses (VIII) | 8 376.00 | 10 681.00 | | 8 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 418.00 | -8 181.00 | | -6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 061.00 | 214 485.00 | | 247 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 178.00 | 216 509.00 | | 228 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 883.00 | -2 024.00 | | 18 883.00 |
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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 | 686 380.00 | | 22 915.00 | 686 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 460.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 708 195.00 | |
IO DECREASES Total including other intangible assets | | | 33 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 660 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | 3 290.00 | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 420.00 | | 19 625.00 | 642 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460.00 | | | 13 460.00 |
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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 | 269 260.00 | 39 105.00 | 1 100.00 | 269 260.00 |
PE DEPRECIATION Total including other intangible assets | | 3 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 269 260.00 | 35 916.00 | 1 100.00 | 269 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 744.00 | 8 377.00 | 709.00 | 98 744.00 |
7C Grand total | 98 744.00 | 8 377.00 | 709.00 | 98 744.00 |
UJ - Exceptional | | 8 376.00 | 709.00 | |
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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 | 20 440.00 | 20 440.00 | | 20 440.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 10 247.00 | 10 247.00 | | 10 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 10 084.00 | 10 084.00 | | 10 084.00 |
UT Other financial assets | 13 460.00 | | | 13 460.00 |
UX Other trade receivables | 9 932.00 | | | 9 932.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 53 773.00 | 45 111.00 | 8 662.00 | 53 773.00 |
VI Group and Associates | 210 316.00 | 210 316.00 | | 210 316.00 |
VK Loans repaid during the year | 46 474.00 | | | 46 474.00 |
VP Miscellaneous | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 797.00 | 18 337.00 | 13 460.00 | 31 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 826.00 | 303 164.00 | 8 662.00 | 311 826.00 |
