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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 | 94 796.00 | 38 736.00 | 56 060.00 | 94 796.00 |
AR Technical installations, industrial equipment and tools | 474 309.00 | 316 014.00 | 158 295.00 | 474 309.00 |
AT Other tangible assets | 235 474.00 | 79 232.00 | 156 242.00 | 235 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 153 764.00 | | 153 764.00 | 153 764.00 |
BJ TOTAL (I) | 958 344.00 | 433 981.00 | 524 362.00 | 958 344.00 |
BL Raw materials, supplies | 7 892.00 | | 7 892.00 | 7 892.00 |
BT Goods | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 21 207.00 | | 21 207.00 | 21 207.00 |
BZ Other receivables | 90 824.00 | | 90 824.00 | 90 824.00 |
CF Cash and cash equivalents | 29 153.00 | | 29 153.00 | 29 153.00 |
CH Prepaid expenses | 86 796.00 | | 86 796.00 | 86 796.00 |
CJ TOTAL (II) | 237 820.00 | | 237 820.00 | 237 820.00 |
CO Grand total (0 to V) | 1 196 164.00 | 433 981.00 | 762 183.00 | 1 196 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -506 957.00 | -465 944.00 | | -506 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 821.00 | -41 012.00 | | 37 821.00 |
DK Regulated provisions | 107 883.00 | 105 480.00 | | 107 883.00 |
DL TOTAL (I) | -351 253.00 | -391 476.00 | | -351 253.00 |
DU Loans and Debts from Credit Institutions (3) | 239 670.00 | 300 647.00 | | 239 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 451.00 | 545 991.00 | | 373 451.00 |
DX Trade payables and related accounts | 436 248.00 | 297 896.00 | | 436 248.00 |
DY Tax and social security liabilities | 64 066.00 | 47 387.00 | | 64 066.00 |
EA Other liabilities | | 18 045.00 | | |
EC TOTAL (IV) | 1 113 435.00 | 1 209 966.00 | | 1 113 435.00 |
EE Grand total (I to V) | 762 183.00 | 818 490.00 | | 762 183.00 |
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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 | 33 459.00 | | 33 459.00 | 33 459.00 |
FG Production sold - services | 1 367 223.00 | | 1 367 223.00 | 1 367 223.00 |
FJ Net sales | 1 400 682.00 | | 1 400 682.00 | 1 400 682.00 |
FO Operating subsidies | | | 1 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 414 030.00 | |
FS Purchases of goods (including customs duties) | | | 9 804.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 48 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 880 348.00 | |
FX Taxes, duties, and similar payments | | | 22 187.00 | |
FY Salaries and Wages | | | 160 870.00 | |
FZ Social Security Contributions | | | 55 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 578.00 | |
GE Other Expenses | | | 86 510.00 | |
GF Total Operating Expenses (II) | | | 1 369 210.00 | |
GG - OPERATING RESULT (I - II) | | | 44 819.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | 8 637.00 | | 6 654.00 |
HC Reversals of provisions and transfers of expenses | 1 701.00 | 10 782.00 | | 1 701.00 |
HD Total exceptional income (VII) | 8 354.00 | 19 419.00 | | 8 354.00 |
HE Exceptional expenses on management operations | 1 485.00 | 836.00 | | 1 485.00 |
HG Exceptional depreciation and provisions | 4 404.00 | 9 741.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 10 576.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 8 843.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 384.00 | 1 370 938.00 | | 1 422 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 563.00 | 1 411 950.00 | | 1 384 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 821.00 | -41 012.00 | | 37 821.00 |
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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 | 926 652.00 | | | 926 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 764.00 | |
I4 DECREASES Grand Total | | | 958 344.00 | |
IO DECREASES Total including other intangible assets | | | 94 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 796.00 | | | 94 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 941.00 | | | 681 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 916.00 | | | 149 916.00 |
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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 | 331 586.00 | 106 878.00 | 4 483.00 | 331 586.00 |
PE DEPRECIATION Total including other intangible assets | 29 336.00 | 9 400.00 | | 29 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 250.00 | 97 478.00 | 4 483.00 | 302 250.00 |
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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 | 105 480.00 | 4 103.00 | 1 701.00 | 105 480.00 |
7C Grand total | 105 480.00 | 4 103.00 | 1 701.00 | 105 480.00 |
UJ - Exceptional | | 4 103.00 | 1 701.00 | |
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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 | 436 248.00 | 436 248.00 | | 436 248.00 |
8C Staff and Related Accounts | 64 066.00 | 64 066.00 | | 64 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 934.00 | 365 934.00 | | 365 934.00 |
UT Other financial assets | 153 764.00 | | | 153 764.00 |
UX Other trade receivables | 21 207.00 | | | 21 207.00 |
VG Loans with a maturity of up to one year at origin | 18 369.00 | 18 369.00 | | 18 369.00 |
VH Loans with a maturity of more than one year at origin | 221 301.00 | 79 880.00 | 141 421.00 | 221 301.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VK Loans repaid during the year | 79 087.00 | | | 79 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 824.00 | | | 90 824.00 |
VS Prepaid expenses | 86 796.00 | | | 86 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 591.00 | 198 827.00 | 153 764.00 | 352 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 435.00 | 972 013.00 | 141 421.00 | 1 113 435.00 |
