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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AN Land | 16 755.00 | | 16 755.00 | 16 755.00 |
AP Buildings | 210 643.00 | 98 971.00 | 111 671.00 | 210 643.00 |
AR Technical installations, industrial equipment and tools | 165 861.00 | 161 115.00 | 4 746.00 | 165 861.00 |
AT Other tangible assets | 44 696.00 | 44 696.00 | | 44 696.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 440 473.00 | 307 056.00 | 133 417.00 | 440 473.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
BZ Other receivables | 123 678.00 | | 123 678.00 | 123 678.00 |
CF Cash and cash equivalents | 127 118.00 | | 127 118.00 | 127 118.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 275 200.00 | | 275 200.00 | 275 200.00 |
CO Grand total (0 to V) | 715 673.00 | 307 056.00 | 408 617.00 | 715 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 178.00 | 41 178.00 | | 41 178.00 |
DD Legal reserve (1) | 9 924.00 | 9 924.00 | | 9 924.00 |
DG Other reserves | 97 233.00 | 91 714.00 | | 97 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141.00 | 5 519.00 | | 3 141.00 |
DJ Investment subsidies | 66 530.00 | 70 070.00 | | 66 530.00 |
DL TOTAL (I) | 218 007.00 | 218 406.00 | | 218 007.00 |
DX Trade payables and related accounts | 37 854.00 | 26 973.00 | | 37 854.00 |
DY Tax and social security liabilities | 90 967.00 | 68 524.00 | | 90 967.00 |
EA Other liabilities | 53 508.00 | 53 508.00 | | 53 508.00 |
EB Prepaid income (2) | 8 280.00 | 11 520.00 | | 8 280.00 |
EC TOTAL (IV) | 190 609.00 | 160 525.00 | | 190 609.00 |
EE Grand total (I to V) | 408 617.00 | 378 931.00 | | 408 617.00 |
EG Accrued income and payables due within one year | 190 609.00 | 160 525.00 | | 190 609.00 |
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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 | | | 58 641.00 | |
FJ Net sales | | | 58 641.00 | |
FO Operating subsidies | | | 317 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 038.00 | |
FU Purchases of raw materials and other supplies | | | 5 932.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 120 520.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 174 716.00 | |
FZ Social Security Contributions | | | 68 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 394 610.00 | |
GG - OPERATING RESULT (I - II) | | | 429.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 420.00 | | |
HB Exceptional income from capital transactions | 3 540.00 | 3 540.00 | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | 6 960.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 556.00 | 672.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 672.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | 6 288.00 | | 2 984.00 |
HK Income tax | | 1 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 583.00 | 393 755.00 | | 398 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 442.00 | 388 236.00 | | 395 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141.00 | 5 519.00 | | 3 141.00 |
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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 | 440 473.00 | | | 440 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 440 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 955.00 | | | 437 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 292 559.00 | 14 497.00 | | 292 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 285.00 | 14 497.00 | | 290 285.00 |
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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 | 37 854.00 | 37 854.00 | | 37 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 508.00 | 53 508.00 | | 53 508.00 |
8L Deferred income | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 19 692.00 | | | 19 692.00 |
VP Miscellaneous | 123 678.00 | | | 123 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 967.00 | 90 967.00 | | 90 967.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 878.00 | 145 634.00 | 244.00 | 145 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 609.00 | 190 609.00 | | 190 609.00 |
