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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
AR Technical installations, industrial equipment and tools | 12 249.00 | 12 054.00 | 195.00 | 12 249.00 |
AT Other tangible assets | 28 196.00 | 20 660.00 | 7 535.00 | 28 196.00 |
BB Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
BJ TOTAL (I) | 172 590.00 | 37 617.00 | 134 973.00 | 172 590.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 375 778.00 | | 375 778.00 | 375 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 522.00 | | 385 522.00 | 385 522.00 |
CO Grand total (0 to V) | 558 112.00 | 37 617.00 | 520 495.00 | 558 112.00 |
CU Other investments | 31 162.00 | | 31 162.00 | 31 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 816.00 | 218 576.00 | | 218 816.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DF Regulated reserves (1) | 230 301.00 | 230 301.00 | | 230 301.00 |
DG Other reserves | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | -107 797.00 | -89 608.00 | | -107 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 136.00 | -18 189.00 | | 38 136.00 |
DL TOTAL (I) | 380 673.00 | 342 297.00 | | 380 673.00 |
DQ Provisions for Expenses | 10 971.00 | 10 572.00 | | 10 971.00 |
DR TOTAL (IV) | 10 971.00 | 10 572.00 | | 10 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 774.00 | | 2 774.00 |
DX Trade payables and related accounts | 6 341.00 | 5 902.00 | | 6 341.00 |
DY Tax and social security liabilities | 17 520.00 | 42 927.00 | | 17 520.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | | | 896.00 |
EA Other liabilities | 101 318.00 | 7 351.00 | | 101 318.00 |
EC TOTAL (IV) | 128 850.00 | 58 955.00 | | 128 850.00 |
EE Grand total (I to V) | 520 495.00 | 411 824.00 | | 520 495.00 |
EG Accrued income and payables due within one year | 128 850.00 | 58 955.00 | | 128 850.00 |
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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 | | | 171 273.00 | |
FJ Net sales | | | 171 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 280.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 200 411.00 | |
FW Other purchases and external expenses | | | 62 669.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 52 576.00 | |
FZ Social Security Contributions | | | 23 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GB Operating Expenses - Provisions | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 280.00 | |
GF Total Operating Expenses (II) | | | 169 690.00 | |
GG - OPERATING RESULT (I - II) | | | 30 721.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 827.00 | 199 898.00 | | 207 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 690.00 | 218 087.00 | | 169 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 137.00 | -18 189.00 | | 38 137.00 |
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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 | 209 664.00 | | 4 274.00 | 209 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 448.00 | 127 243.00 | |
I4 DECREASES Grand Total | | 41 348.00 | 172 591.00 | |
IO DECREASES Total including other intangible assets | | 13 265.00 | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 634.00 | 40 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 167.00 | | | 18 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 806.00 | | 4 274.00 | 57 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 690.00 | | | 133 690.00 |
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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 | 68 615.00 | 2 202.00 | 33 200.00 | 68 615.00 |
PE DEPRECIATION Total including other intangible assets | 18 167.00 | | 13 265.00 | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 447.00 | 2 202.00 | 19 934.00 | 50 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 572.00 | 399.00 | | 10 572.00 |
6N Inventories and work in progress | 6 448.00 | | 6 448.00 | 6 448.00 |
6T Receivables | 28 280.00 | | 28 280.00 | 28 280.00 |
7B Total provisions for depreciation | 34 728.00 | | 34 728.00 | 34 728.00 |
7C Grand total | 45 300.00 | 399.00 | 34 728.00 | 45 300.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 28 280.00 | |
UG - Financial | | | 6 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
