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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 | 15 495.00 | 9 818.00 | 5 677.00 | 15 495.00 |
AP Buildings | 60 979.00 | 16 660.00 | 44 319.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 440 873.00 | 333 166.00 | 107 707.00 | 440 873.00 |
AT Other tangible assets | 1 197 293.00 | 710 566.00 | 486 726.00 | 1 197 293.00 |
BJ TOTAL (I) | 1 921 423.00 | 1 070 211.00 | 851 212.00 | 1 921 423.00 |
BX Customers and related accounts | 23 588.00 | | 23 588.00 | 23 588.00 |
BZ Other receivables | 1 738 058.00 | | 1 738 058.00 | 1 738 058.00 |
CF Cash and cash equivalents | 1 850 609.00 | | 1 850 609.00 | 1 850 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 612 256.00 | | 3 612 256.00 | 3 612 256.00 |
CO Grand total (0 to V) | 5 533 680.00 | 1 070 211.00 | 4 463 468.00 | 5 533 680.00 |
CU Other investments | 206 780.00 | | 206 780.00 | 206 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 502 709.00 | 1 456 294.00 | | 1 502 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 672.00 | 46 415.00 | | 80 672.00 |
DK Regulated provisions | 290 004.00 | 335 868.00 | | 290 004.00 |
DL TOTAL (I) | 3 708 836.00 | 3 674 027.00 | | 3 708 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 073.00 | 928 938.00 | | 509 073.00 |
DX Trade payables and related accounts | 13 593.00 | 13 312.00 | | 13 593.00 |
DY Tax and social security liabilities | 53 275.00 | 40 673.00 | | 53 275.00 |
EC TOTAL (IV) | 575 943.00 | 982 924.00 | | 575 943.00 |
ED (V) | 178 689.00 | 131 577.00 | | 178 689.00 |
EE Grand total (I to V) | 4 463 468.00 | 4 788 528.00 | | 4 463 468.00 |
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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 | 342 268.00 | | 342 268.00 | 342 268.00 |
FJ Net sales | 342 268.00 | | 342 268.00 | 342 268.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 271.00 | |
FW Other purchases and external expenses | | | 137 431.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 85 643.00 | |
FZ Social Security Contributions | | | 39 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 456 282.00 | |
GG - OPERATING RESULT (I - II) | | | -114 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 023.00 | |
GK Income from other securities and fixed asset receivables | | | 3 847.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GN Positive exchange differences | | | 17 652.00 | |
GP Total financial income (V) | | | 184 315.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 82 588.00 | 29 919.00 | | 82 588.00 |
HD Total exceptional income (VII) | 106 588.00 | 29 919.00 | | 106 588.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 50 422.00 | | | 50 422.00 |
HG Exceptional depreciation and provisions | 36 724.00 | 66 159.00 | | 36 724.00 |
HH Total exceptional expenses (VIII) | 87 146.00 | 66 609.00 | | 87 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 441.00 | -36 690.00 | | 19 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 176.00 | 585 094.00 | | 633 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 503.00 | 538 679.00 | | 552 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 672.00 | 46 415.00 | | 80 672.00 |
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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 | 1 930 379.00 | | 163 960.00 | 1 930 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 781.00 | |
I4 DECREASES Grand Total | | 172 916.00 | 1 921 423.00 | |
IO DECREASES Total including other intangible assets | | | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 916.00 | 1 699 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 103.00 | | 163 960.00 | 1 708 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 780.00 | | | 206 780.00 |
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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 | 1 001 524.00 | 191 181.00 | 122 493.00 | 1 001 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | 1 550.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 255.00 | 189 631.00 | 122 493.00 | 993 255.00 |
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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 | 335 868.00 | 36 724.00 | 82 588.00 | 335 868.00 |
7C Grand total | 335 868.00 | 36 724.00 | 82 588.00 | 335 868.00 |
UJ - Exceptional | | 36 724.00 | 82 588.00 | |
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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 | 509 074.00 | 509 074.00 | | 509 074.00 |
8B Suppliers and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8C Staff and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 17 288.00 | 17 288.00 | | 17 288.00 |
UX Other trade receivables | 23 589.00 | 23 589.00 | | 23 589.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 1 631 196.00 | 1 631 196.00 | | 1 631 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 200.00 | 105 200.00 | | 105 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 647.00 | 1 761 647.00 | | 1 761 647.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 943.00 | 575 943.00 | | 575 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
