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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 294 756.00 | | 294 756.00 | 294 756.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 319 756.00 | | 319 756.00 | 319 756.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 115.00 | | 116 115.00 | 116 115.00 |
BZ Other receivables | 402 081.00 | | 402 081.00 | 402 081.00 |
CF Cash and cash equivalents | 4 440 877.00 | | 4 440 877.00 | 4 440 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 959 072.00 | | 4 959 072.00 | 4 959 072.00 |
CO Grand total (0 to V) | 5 278 828.00 | | 5 278 828.00 | 5 278 828.00 |
CP Shares due in less than one year | 294 756.00 | | | 294 756.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 800.00 | 449 800.00 | | 449 800.00 |
DD Legal reserve (1) | 44 980.00 | 44 980.00 | | 44 980.00 |
DG Other reserves | 828 020.00 | 676 542.00 | | 828 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 553.00 | 150 875.00 | | 2 552 553.00 |
DK Regulated provisions | | 1 334 262.00 | | |
DL TOTAL (I) | 3 875 353.00 | 2 656 459.00 | | 3 875 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815.00 | 18 292.00 | | 9 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 048.00 | | |
DX Trade payables and related accounts | 156 518.00 | 94 735.00 | | 156 518.00 |
DY Tax and social security liabilities | 1 216 912.00 | 98 840.00 | | 1 216 912.00 |
EA Other liabilities | 20 231.00 | 4 500.00 | | 20 231.00 |
EC TOTAL (IV) | 1 403 475.00 | 459 415.00 | | 1 403 475.00 |
EE Grand total (I to V) | 5 278 828.00 | 3 115 874.00 | | 5 278 828.00 |
EG Accrued income and payables due within one year | 1 403 475.00 | 216 367.00 | | 1 403 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 749.00 | | |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 1 323 414.00 | | 1 323 414.00 | 1 323 414.00 |
FJ Net sales | 1 323 607.00 | | 1 323 607.00 | 1 323 607.00 |
FO Operating subsidies | | | 10 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 335 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 292.00 | |
FU Purchases of raw materials and other supplies | | | 69 350.00 | |
FV Inventory change (raw materials and supplies) | | | 29 455.00 | |
FW Other purchases and external expenses | | | 495 125.00 | |
FX Taxes, duties, and similar payments | | | 49 891.00 | |
FY Salaries and Wages | | | 358 654.00 | |
FZ Social Security Contributions | | | 88 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 090.00 | |
GE Other Expenses | | | 99 131.00 | |
GF Total Operating Expenses (II) | | | 1 353 100.00 | |
GG - OPERATING RESULT (I - II) | | | -17 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 13 829.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
A4 Equity method investments | 93 981.00 | 103 873.00 | | 93 981.00 |
HA Exceptional income from management transactions | 3 051.00 | 113.00 | | 3 051.00 |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 350 494.00 | 33 395.00 | | 1 350 494.00 |
HD Total exceptional income (VII) | 6 353 546.00 | 33 508.00 | | 6 353 546.00 |
HE Exceptional expenses on management operations | 24 178.00 | 678.00 | | 24 178.00 |
HF Exceptional expenses on capital transactions | 2 500 325.00 | | | 2 500 325.00 |
HG Exceptional depreciation and provisions | 16 232.00 | 34 815.00 | | 16 232.00 |
HH Total exceptional expenses (VIII) | 2 540 735.00 | 35 493.00 | | 2 540 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812 810.00 | -1 985.00 | | 3 812 810.00 |
HK Income tax | 1 251 232.00 | 41 169.00 | | 1 251 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 918.00 | 1 610 026.00 | | 7 702 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 365.00 | 1 459 151.00 | | 5 150 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 553.00 | 150 875.00 | | 2 552 553.00 |
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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 | 4 942 055.00 | | 58 168.00 | 4 942 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 319 756.00 | |
I4 DECREASES Grand Total | | 4 680 467.00 | 319 756.00 | |
IO DECREASES Total including other intangible assets | | 153 716.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 526 247.00 | | |
KD ACQUISITIONS Total including other intangible assets | 153 716.00 | | | 153 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 579.00 | | 4 668.00 | 4 521 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 760.00 | | 53 500.00 | 266 760.00 |
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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 | 2 019 052.00 | 161 090.00 | 2 180 142.00 | 2 019 052.00 |
PE DEPRECIATION Total including other intangible assets | 106 161.00 | 8 904.00 | 115 065.00 | 106 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 891.00 | 152 186.00 | 2 065 077.00 | 1 912 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 334 262.00 | 16 232.00 | 1 350 494.00 | 1 334 262.00 |
7C Grand total | 1 334 262.00 | 16 232.00 | 1 350 494.00 | 1 334 262.00 |
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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 | 156 518.00 | 156 518.00 | | 156 518.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8E Income Taxes | 1 191 097.00 | 1 191 097.00 | | 1 191 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 231.00 | 20 231.00 | | 20 231.00 |
UL Receivables related to investments | 294 756.00 | | | 294 756.00 |
UX Other trade receivables | 116 115.00 | | | 116 115.00 |
VB VAT | 24 656.00 | | | 24 656.00 |
VG Loans with a maturity of up to one year at origin | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 424.00 | | | 377 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 952.00 | 518 196.00 | 294 756.00 | 812 952.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 475.00 | 1 403 475.00 | | 1 403 475.00 |
