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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 | 271 910.00 | 178 843.00 | 93 067.00 | 271 910.00 |
AT Other tangible assets | 515 589.00 | 397 751.00 | 117 838.00 | 515 589.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 790 488.00 | 578 394.00 | 212 094.00 | 790 488.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 13 173.00 | 2 887.00 | 10 286.00 | 13 173.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 152 357.00 | | 152 357.00 | 152 357.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 176 012.00 | 2 887.00 | 173 125.00 | 176 012.00 |
CO Grand total (0 to V) | 966 500.00 | 581 281.00 | 385 219.00 | 966 500.00 |
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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 | 185 751.00 | 174 044.00 | | 185 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | 11 707.00 | | 28 390.00 |
DJ Investment subsidies | 38 291.00 | 45 722.00 | | 38 291.00 |
DL TOTAL (I) | 291 579.00 | 270 620.00 | | 291 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 157.00 | 21 311.00 | | 11 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 020.00 | 44 553.00 | | 41 020.00 |
DX Trade payables and related accounts | 4 058.00 | 4 594.00 | | 4 058.00 |
DY Tax and social security liabilities | 3 339.00 | 2 888.00 | | 3 339.00 |
EA Other liabilities | 31 967.00 | 20 833.00 | | 31 967.00 |
EB Prepaid income (2) | 2 100.00 | 3 296.00 | | 2 100.00 |
EC TOTAL (IV) | 93 640.00 | 97 476.00 | | 93 640.00 |
EE Grand total (I to V) | 385 219.00 | 368 095.00 | | 385 219.00 |
EG Accrued income and payables due within one year | 92 776.00 | 86 319.00 | | 92 776.00 |
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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 | 2 491.00 | | 2 491.00 | 2 491.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 266 337.00 | | 266 337.00 | 266 337.00 |
FJ Net sales | 268 828.00 | | 268 828.00 | 268 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 781.00 | |
FT Inventory change (goods) | | | -74.00 | |
FW Other purchases and external expenses | | | 97 979.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 82 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 249 011.00 | |
GG - OPERATING RESULT (I - II) | | | 22 125.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 1 757.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 7 731.00 | 17 431.00 | | 7 731.00 |
HD Total exceptional income (VII) | 7 731.00 | 17 431.00 | | 7 731.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 660.00 | 3 315.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 705.00 | 3 315.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 025.00 | 14 116.00 | | 7 025.00 |
HK Income tax | | 2 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 867.00 | 275 469.00 | | 278 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 477.00 | 263 762.00 | | 250 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | 11 707.00 | | 28 390.00 |
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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 | 790 803.00 | | 4 766.00 | 790 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 300.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 790 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 787 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | | 2 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 514.00 | | 4 766.00 | 787 514.00 |
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 | 526 068.00 | 56 747.00 | 4 420.00 | 526 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 268.00 | 56 747.00 | 4 420.00 | 524 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267.00 | 1 620.00 | | 1 267.00 |
7B Total provisions for depreciation | 1 267.00 | 1 620.00 | | 1 267.00 |
7C Grand total | 1 267.00 | 1 620.00 | | 1 267.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 967.00 | 31 967.00 | | 31 967.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VA Doubtful or disputed receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 11 157.00 | 10 293.00 | 864.00 | 11 157.00 |
VI Group and Associates | 41 008.00 | 41 008.00 | | 41 008.00 |
VK Loans repaid during the year | 10 155.00 | | | 10 155.00 |
VN Other taxes, similar payments | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 547.00 | 20 219.00 | 3 328.00 | 23 547.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 640.00 | 92 776.00 | 864.00 | 93 640.00 |
