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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 | 248 765.00 | 140 502.00 | 108 264.00 | 248 765.00 |
AT Other tangible assets | 508 566.00 | 335 214.00 | 173 352.00 | 508 566.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 760 620.00 | 477 516.00 | 283 104.00 | 760 620.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 12 304.00 | 1 808.00 | 10 495.00 | 12 304.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 58 113.00 | | 58 113.00 | 58 113.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 83 001.00 | 1 808.00 | 81 193.00 | 83 001.00 |
CO Grand total (0 to V) | 843 621.00 | 479 324.00 | 364 297.00 | 843 621.00 |
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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 | 148 643.00 | 134 498.00 | | 148 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | 14 145.00 | | 25 402.00 |
DJ Investment subsidies | 53 152.00 | 60 928.00 | | 53 152.00 |
DL TOTAL (I) | 266 343.00 | 248 718.00 | | 266 343.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 384.00 | 46 133.00 | | 17 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 674.00 | 51 016.00 | | 52 674.00 |
DX Trade payables and related accounts | 4 446.00 | 3 231.00 | | 4 446.00 |
DY Tax and social security liabilities | 1 208.00 | 1 012.00 | | 1 208.00 |
EA Other liabilities | 22 242.00 | 22 944.00 | | 22 242.00 |
EB Prepaid income (2) | | 4 066.00 | | |
EC TOTAL (IV) | 97 953.00 | 128 404.00 | | 97 953.00 |
EE Grand total (I to V) | 364 297.00 | 380 122.00 | | 364 297.00 |
EG Accrued income and payables due within one year | 97 953.00 | 111 020.00 | | 97 953.00 |
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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 | 2 080.00 | | 2 080.00 | 2 080.00 |
FD Production sold - goods | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 250 226.00 | | 250 226.00 | 250 226.00 |
FJ Net sales | 252 932.00 | | 252 932.00 | 252 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 254 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 102 096.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 68 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 371.00 | |
GG - OPERATING RESULT (I - II) | | | 15 784.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | 1 258.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 13 609.00 | 8 229.00 | | 13 609.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 609.00 | 8 229.00 | | 16 609.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 135.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 610.00 | 8 094.00 | | 15 610.00 |
HK Income tax | 4 483.00 | 2 520.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 764.00 | 261 368.00 | | 270 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 362.00 | 247 223.00 | | 245 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 402.00 | 14 145.00 | | 25 402.00 |
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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 | 770 232.00 | | 25 088.00 | 770 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 760 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 943.00 | | 25 088.00 | 766 943.00 |
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 | 449 656.00 | 61 562.00 | 33 701.00 | 449 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 856.00 | 61 562.00 | 33 701.00 | 447 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 820.00 | 988.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 988.00 | | 820.00 |
7C Grand total | 3 820.00 | 988.00 | 3 000.00 | 3 820.00 |
UE of which provisions and reversals: - Operating | | 988.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 242.00 | 22 242.00 | | 22 242.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 8 326.00 | | | 8 326.00 |
VA Doubtful or disputed receivables | 3 978.00 | | | 3 978.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 17 384.00 | 17 384.00 | | 17 384.00 |
VI Group and Associates | 52 652.00 | 52 652.00 | | 52 652.00 |
VK Loans repaid during the year | 28 749.00 | | | 28 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | | | 4 380.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 239.00 | 25 239.00 | | 25 239.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 954.00 | 97 954.00 | | 97 954.00 |
