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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 | 5 355.00 | 2 506.00 | 2 848.00 | 5 355.00 |
AP Buildings | 489 304.00 | 68 638.00 | 420 665.00 | 489 304.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 7 960.00 | 5 556.00 | 13 516.00 |
AT Other tangible assets | 12 220.00 | 5 570.00 | 6 650.00 | 12 220.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 552 796.00 | 84 675.00 | 468 122.00 | 552 796.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 93 052.00 | | 93 052.00 | 93 052.00 |
CF Cash and cash equivalents | 16 405.00 | | 16 405.00 | 16 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 442.00 | | 113 442.00 | 113 442.00 |
CO Grand total (0 to V) | 666 239.00 | 84 675.00 | 581 563.00 | 666 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 711.00 | 28 219.00 | | 48 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 952.00 | 20 492.00 | | 48 952.00 |
DJ Investment subsidies | 326 585.00 | 345 579.00 | | 326 585.00 |
DL TOTAL (I) | 429 249.00 | 399 290.00 | | 429 249.00 |
DU Loans and Debts from Credit Institutions (3) | 53 855.00 | 28 211.00 | | 53 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 657.00 | 74 605.00 | | 30 657.00 |
DX Trade payables and related accounts | 26 710.00 | 33 309.00 | | 26 710.00 |
DY Tax and social security liabilities | 40 905.00 | 38 556.00 | | 40 905.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EB Prepaid income (2) | | 7 803.00 | | |
EC TOTAL (IV) | 152 314.00 | 182 486.00 | | 152 314.00 |
EE Grand total (I to V) | 581 563.00 | 581 776.00 | | 581 563.00 |
EG Accrued income and payables due within one year | 114 473.00 | 87 920.00 | | 114 473.00 |
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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 | 270 212.00 | | 270 212.00 | 270 212.00 |
FJ Net sales | 270 212.00 | | 270 212.00 | 270 212.00 |
FO Operating subsidies | | | 64 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 535.00 | |
FS Purchases of goods (including customs duties) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 74 048.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 138 004.00 | |
FZ Social Security Contributions | | | 34 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 204.00 | |
GG - OPERATING RESULT (I - II) | | | 41 332.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 18 993.00 | 18 993.00 | | 18 993.00 |
HD Total exceptional income (VII) | 18 993.00 | 19 150.00 | | 18 993.00 |
HE Exceptional expenses on management operations | 18.00 | 6 586.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 6 586.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 975.00 | 12 564.00 | | 18 975.00 |
HK Income tax | 10 026.00 | 4 296.00 | | 10 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 528.00 | 197 584.00 | | 353 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 576.00 | 177 092.00 | | 304 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 952.00 | 20 492.00 | | 48 952.00 |
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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 | 519 396.00 | | | 519 396.00 |
I4 DECREASES Grand Total | | | 552 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 041.00 | | | 514 041.00 |
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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 | 53 133.00 | 31 542.00 | | 53 133.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 1 781.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 408.00 | 29 760.00 | | 52 408.00 |
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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 | 26 710.00 | 26 710.00 | | 26 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 844.00 | 30 844.00 | | 30 844.00 |
VH Loans with a maturity of more than one year at origin | 53 856.00 | 16 014.00 | 37 841.00 | 53 856.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 037.00 | 97 037.00 | | 97 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 315.00 | 114 474.00 | 37 841.00 | 152 315.00 |
