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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 | 24 651.00 | 19 038.00 | 5 612.00 | 24 651.00 |
AJ Other Intangible Assets | 6 900.00 | 2 876.00 | 4 023.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 490 280.00 | 385 885.00 | 104 394.00 | 490 280.00 |
AT Other tangible assets | 275 908.00 | 149 297.00 | 126 611.00 | 275 908.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 201 415.00 | 557 098.00 | 644 317.00 | 1 201 415.00 |
BX Customers and related accounts | 32 188.00 | | 32 188.00 | 32 188.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 111 310.00 | | 111 310.00 | 111 310.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 158 388.00 | | 158 388.00 | 158 388.00 |
CO Grand total (0 to V) | 1 359 803.00 | 557 098.00 | 802 705.00 | 1 359 803.00 |
CU Other investments | 403 600.00 | | 403 600.00 | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 441.00 | | | 171 441.00 |
DD Legal reserve (1) | 21 050.00 | | | 21 050.00 |
DG Other reserves | 234 619.00 | | | 234 619.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 824.00 | | | 106 824.00 |
DJ Investment subsidies | 10 571.00 | | | 10 571.00 |
DK Regulated provisions | 757.00 | | | 757.00 |
DL TOTAL (I) | 545 360.00 | | | 545 360.00 |
DU Loans and Debts from Credit Institutions (3) | 170 450.00 | | | 170 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 15 842.00 | | | 15 842.00 |
DY Tax and social security liabilities | 62 723.00 | | | 62 723.00 |
DZ Fixed asset liabilities and related accounts | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 257 344.00 | | | 257 344.00 |
EE Grand total (I to V) | 802 705.00 | | | 802 705.00 |
EG Accrued income and payables due within one year | 162 974.00 | | | 162 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 531 049.00 | | 531 049.00 | 531 049.00 |
FJ Net sales | 531 049.00 | | 531 049.00 | 531 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 537 968.00 | |
FW Other purchases and external expenses | | | 147 517.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 170 284.00 | |
FZ Social Security Contributions | | | 77 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 131.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 511 887.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 251.00 | |
GP Total financial income (V) | | | 60 251.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
HA Exceptional income from management transactions | 20 480.00 | | | 20 480.00 |
HB Exceptional income from capital transactions | 14 264.00 | | | 14 264.00 |
HC Reversals of provisions and transfers of expenses | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 35 611.00 | | | 35 611.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 997.00 | | | 31 997.00 |
HK Income tax | 7 999.00 | | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 830.00 | | | 633 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 006.00 | | | 527 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 824.00 | | | 106 824.00 |
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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 | 1 141 225.00 | | 120 125.00 | 1 141 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 675.00 | |
I4 DECREASES Grand Total | | 59 935.00 | 1 201 415.00 | |
IO DECREASES Total including other intangible assets | | | 31 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 935.00 | 766 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 551.00 | | | 31 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 999.00 | | 120 126.00 | 705 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 675.00 | | | 403 675.00 |
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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 | 507 288.00 | 106 132.00 | 56 321.00 | 507 288.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | 4 766.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 139.00 | 101 365.00 | 56 321.00 | 490 139.00 |
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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 | 1 623.00 | | 866.00 | 1 623.00 |
7C Grand total | 1 623.00 | | 866.00 | 1 623.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
UX Other trade receivables | 32 188.00 | 32 188.00 | | 32 188.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 169 955.00 | 75 584.00 | 94 371.00 | 169 955.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 91 040.00 | | | 91 040.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 723.00 | 62 723.00 | | 62 723.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 078.00 | 47 078.00 | | 47 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 345.00 | 162 974.00 | 94 371.00 | 257 345.00 |
