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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 | 35 026.00 | 33 794.00 | 1 232.00 | 35 026.00 |
AP Buildings | 2 548 124.00 | 586 393.00 | 1 961 731.00 | 2 548 124.00 |
AT Other tangible assets | 167 970.00 | 170 841.00 | -2 871.00 | 167 970.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 751 220.00 | 791 028.00 | 1 960 192.00 | 2 751 220.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 20 594.00 | | 20 594.00 | 20 594.00 |
BZ Other receivables | 180 758.00 | | 180 758.00 | 180 758.00 |
CF Cash and cash equivalents | 190 748.00 | | 190 748.00 | 190 748.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 409 526.00 | | 409 526.00 | 409 526.00 |
CO Grand total (0 to V) | 3 160 746.00 | 791 028.00 | 2 369 718.00 | 3 160 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 850.00 | 26 400.00 | | 27 850.00 |
DH Retained earnings | 32 371.00 | 25 023.00 | | 32 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | 7 348.00 | | 15 420.00 |
DJ Investment subsidies | 1 925 207.00 | 2 025 819.00 | | 1 925 207.00 |
DL TOTAL (I) | 2 000 848.00 | 2 084 590.00 | | 2 000 848.00 |
DP Provisions for Risks | 101 743.00 | 95 586.00 | | 101 743.00 |
DR TOTAL (IV) | 101 743.00 | 95 586.00 | | 101 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 50 737.00 | 41 547.00 | | 50 737.00 |
DY Tax and social security liabilities | 213 653.00 | 199 770.00 | | 213 653.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 1 705.00 | 113 003.00 | | 1 705.00 |
EC TOTAL (IV) | 267 128.00 | 354 353.00 | | 267 128.00 |
EE Grand total (I to V) | 2 369 718.00 | 2 534 528.00 | | 2 369 718.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 073 679.00 | |
FJ Net sales | | | 1 073 679.00 | |
FO Operating subsidies | | | 740 000.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 1 816 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 309 392.00 | |
FX Taxes, duties, and similar payments | | | 104 894.00 | |
FY Salaries and Wages | | | 984 342.00 | |
FZ Social Security Contributions | | | 397 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 801 383.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 612.00 | 115 214.00 | | 100 612.00 |
HH Total exceptional expenses (VIII) | 100 612.00 | 110 456.00 | | 100 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 415.00 | 1 836 893.00 | | 1 917 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 995.00 | 1 829 545.00 | | 1 901 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 420.00 | 7 348.00 | | 15 420.00 |
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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 | 2 749 721.00 | | 1 499.00 | 2 749 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 751 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 716 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 694.00 | | 1 399.00 | 2 714 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 683 876.00 | 102 795.00 | | 683 876.00 |
PE DEPRECIATION Total including other intangible assets | 29 438.00 | | | 29 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 438.00 | 102 795.00 | | 654 438.00 |
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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 | 95 585.00 | | | 95 585.00 |
7B Total provisions for depreciation | 95 585.00 | | | 95 585.00 |
7C Grand total | 95 585.00 | | | 95 585.00 |
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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 | 50 737.00 | 50 737.00 | | 50 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 20 594.00 | 20 594.00 | | 20 594.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 180 759.00 | 180 759.00 | | 180 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 653.00 | 213 653.00 | | 213 653.00 |
VS Prepaid expenses | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 404.00 | 215 304.00 | 100.00 | 215 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 128.00 | 267 128.00 | | 267 128.00 |
