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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 | 273 331.00 | 158 543.00 | 114 788.00 | 273 331.00 |
AT Other tangible assets | 514 183.00 | 365 724.00 | 148 459.00 | 514 183.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 790 803.00 | 526 067.00 | 264 736.00 | 790 803.00 |
BT Goods | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 6 929.00 | 1 267.00 | 5 662.00 | 6 929.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 83 028.00 | | 83 028.00 | 83 028.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 104 627.00 | 1 267.00 | 103 359.00 | 104 627.00 |
CO Grand total (0 to V) | 895 430.00 | 527 334.00 | 368 095.00 | 895 430.00 |
CR Shares due in more than one year | 2 788.00 | | | 2 788.00 |
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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 | 174 044.00 | 148 643.00 | | 174 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | 25 402.00 | | 11 707.00 |
DJ Investment subsidies | 45 722.00 | 53 152.00 | | 45 722.00 |
DL TOTAL (I) | 270 620.00 | 266 343.00 | | 270 620.00 |
DU Loans and Debts from Credit Institutions (3) | 21 311.00 | 17 384.00 | | 21 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 553.00 | 52 674.00 | | 44 553.00 |
DX Trade payables and related accounts | 4 594.00 | 4 446.00 | | 4 594.00 |
DY Tax and social security liabilities | 2 888.00 | 1 208.00 | | 2 888.00 |
EA Other liabilities | 20 833.00 | 22 242.00 | | 20 833.00 |
EB Prepaid income (2) | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 97 476.00 | 97 953.00 | | 97 476.00 |
EE Grand total (I to V) | 368 095.00 | 364 297.00 | | 368 095.00 |
EG Accrued income and payables due within one year | 86 319.00 | 97 953.00 | | 86 319.00 |
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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 | 2 558.00 | | 2 558.00 | 2 558.00 |
FD Production sold - goods | 2 328.00 | | 2 328.00 | 2 328.00 |
FG Production sold - services | 249 473.00 | | 249 473.00 | 249 473.00 |
FJ Net sales | 254 359.00 | | 254 359.00 | 254 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 258 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 102 424.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 79 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 257 089.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | 1 204.00 | | 1 757.00 |
HB Exceptional income from capital transactions | 17 431.00 | 13 609.00 | | 17 431.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 17 431.00 | 16 609.00 | | 17 431.00 |
HF Exceptional expenses on capital transactions | 3 315.00 | 1 000.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 1 000.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 116.00 | 15 610.00 | | 14 116.00 |
HK Income tax | 2 066.00 | 4 483.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 469.00 | 270 764.00 | | 275 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 762.00 | 245 362.00 | | 263 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 707.00 | 25 402.00 | | 11 707.00 |
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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 | 760 620.00 | | 46 922.00 | 760 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 16 740.00 | 790 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 740.00 | 787 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | | 2 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 331.00 | | 46 922.00 | 757 331.00 |
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 | 477 517.00 | 61 976.00 | 13 425.00 | 477 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 717.00 | 61 976.00 | 13 425.00 | 475 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | 1 267.00 | 1 808.00 | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | 1 267.00 | 1 808.00 | 1 808.00 |
7C Grand total | 1 808.00 | 1 267.00 | 1 808.00 | 1 808.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 1 808.00 | |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
8L Deferred income | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 141.00 | 4 141.00 | | 4 141.00 |
VA Doubtful or disputed receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 21 311.00 | 10 155.00 | 11 156.00 | 21 311.00 |
VI Group and Associates | 44 531.00 | 44 531.00 | | 44 531.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 26 572.00 | | | 26 572.00 |
VN Other taxes, similar payments | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 864.00 | 19 076.00 | 2 788.00 | 21 864.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 475.00 | 86 319.00 | 11 156.00 | 97 475.00 |
