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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AN Land | 96 083.00 | | 96 083.00 | 96 083.00 |
AP Buildings | 693 994.00 | 314 553.00 | 379 441.00 | 693 994.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 29 795.00 | | 29 795.00 |
AT Other tangible assets | 70 267.00 | 54 638.00 | 15 629.00 | 70 267.00 |
BB Receivables related to investments | 378 081.00 | | 378 081.00 | 378 081.00 |
BD Other fixed assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 1 289 269.00 | 416 921.00 | 872 348.00 | 1 289 269.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 136 241.00 | | 136 241.00 | 136 241.00 |
BZ Other receivables | 96 981.00 | | 96 981.00 | 96 981.00 |
CD Marketable securities | 337 440.00 | | 337 440.00 | 337 440.00 |
CF Cash and cash equivalents | 609 841.00 | | 609 841.00 | 609 841.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 185 442.00 | | 1 185 442.00 | 1 185 442.00 |
CO Grand total (0 to V) | 2 474 711.00 | 416 921.00 | 2 057 790.00 | 2 474 711.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 622 939.00 | 318 380.00 | | 622 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 404 558.00 | | 5 536.00 |
DL TOTAL (I) | 958 475.00 | 1 052 939.00 | | 958 475.00 |
DU Loans and Debts from Credit Institutions (3) | 423 439.00 | 470 730.00 | | 423 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 620.00 | 331 832.00 | | 401 620.00 |
DX Trade payables and related accounts | 121 320.00 | 104 085.00 | | 121 320.00 |
DY Tax and social security liabilities | 152 937.00 | 277 176.00 | | 152 937.00 |
EA Other liabilities | | 31 923.00 | | |
EC TOTAL (IV) | 1 099 315.00 | 1 215 746.00 | | 1 099 315.00 |
EE Grand total (I to V) | 2 057 790.00 | 2 268 685.00 | | 2 057 790.00 |
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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 | | | 718 938.00 | |
FJ Net sales | | | 718 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 718 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 790.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 376 890.00 | |
FZ Social Security Contributions | | | 131 594.00 | |
GB Operating Expenses - Provisions | | | 56 938.00 | |
GF Total Operating Expenses (II) | | | 710 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 13 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 341.00 | | |
HK Income tax | -6 458.00 | | | -6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 631.00 | 1 145 608.00 | | 721 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 095.00 | 741 050.00 | | 716 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | 404 558.00 | | 5 536.00 |
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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 | 1 288 852.00 | | 9 733.00 | 1 288 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 196.00 | |
I4 DECREASES Grand Total | | 9 315.00 | 1 289 269.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 315.00 | 890 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 721.00 | | 9 733.00 | 889 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 196.00 | | | 381 196.00 |
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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 | 369 298.00 | 56 938.00 | 9 315.00 | 369 298.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | | | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 363.00 | 56 938.00 | 9 315.00 | 351 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 320.00 | 121 320.00 | | 121 320.00 |
UX Other trade receivables | 136 241.00 | 136 241.00 | | 136 241.00 |
VH Loans with a maturity of more than one year at origin | 423 439.00 | 48 242.00 | 201 112.00 | 423 439.00 |
VI Group and Associates | 401 620.00 | 401 620.00 | | 401 620.00 |
VK Loans repaid during the year | 47 278.00 | | | 47 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 937.00 | 152 937.00 | | 152 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 980.00 | 96 980.00 | | 96 980.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 342.00 | 235 342.00 | | 235 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 315.00 | 724 118.00 | 201 112.00 | 1 099 315.00 |
