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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 889.00 | | 889.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 266 350.00 | 147 877.00 | 118 472.00 | 266 350.00 |
AT Other tangible assets | 500 594.00 | 299 978.00 | 200 616.00 | 500 594.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 770 232.00 | 449 655.00 | 320 577.00 | 770 232.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 9 336.00 | 820.00 | 8 516.00 | 9 336.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 60 365.00 | 820.00 | 59 544.00 | 60 365.00 |
CO Grand total (0 to V) | 830 597.00 | 450 475.00 | 380 122.00 | 830 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 134 498.00 | 113 036.00 | | 134 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 145.00 | 21 463.00 | | 14 145.00 |
DJ Investment subsidies | 60 928.00 | 69 157.00 | | 60 928.00 |
DL TOTAL (I) | 248 718.00 | 242 802.00 | | 248 718.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 133.00 | 802 028.00 | | 46 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 016.00 | 52 784.00 | | 51 016.00 |
DX Trade payables and related accounts | 3 231.00 | 3 459.00 | | 3 231.00 |
DY Tax and social security liabilities | 1 012.00 | 2 249.00 | | 1 012.00 |
EA Other liabilities | 22 944.00 | 24 314.00 | | 22 944.00 |
EB Prepaid income (2) | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 128 404.00 | 163 013.00 | | 128 404.00 |
EE Grand total (I to V) | 380 122.00 | 408 815.00 | | 380 122.00 |
EG Accrued income and payables due within one year | 111 020.00 | 116 880.00 | | 111 020.00 |
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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 | 2 101.00 | | 2 101.00 | 2 101.00 |
FD Production sold - goods | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 249 331.00 | | 249 331.00 | 249 331.00 |
FJ Net sales | 251 881.00 | | 251 881.00 | 251 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FR Total operating income (I) | | | 253 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 694.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 104 372.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 67 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | 1 660.00 | | 1 258.00 |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | 8 229.00 | 8 229.00 | | 8 229.00 |
HD Total exceptional income (VII) | 8 229.00 | 8 728.00 | | 8 229.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 094.00 | 8 683.00 | | 8 094.00 |
HK Income tax | 2 520.00 | 3 795.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 368.00 | 261 151.00 | | 261 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 223.00 | 239 689.00 | | 247 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 145.00 | 21 463.00 | | 14 145.00 |
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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 | 727 273.00 | | 44 003.00 | 727 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 770 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 984.00 | | 44 003.00 | 723 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 387 200.00 | 63 499.00 | 1 044.00 | 387 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 400.00 | 63 499.00 | 1 044.00 | 385 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | | 820.00 | | |
7B Total provisions for depreciation | | 820.00 | | |
7C Grand total | 3 000.00 | 820.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 944.00 | 22 944.00 | | 22 944.00 |
8L Deferred income | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 532.00 | | | 7 532.00 |
VA Doubtful or disputed receivables | 1 804.00 | | | 1 804.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 46 133.00 | 28 749.00 | 17 384.00 | 46 133.00 |
VI Group and Associates | 50 953.00 | 50 953.00 | | 50 953.00 |
VK Loans repaid during the year | 34 075.00 | | | 34 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 631.00 | 18 631.00 | | 18 631.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 402.00 | 111 018.00 | 17 384.00 | 128 402.00 |
