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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 | 134 531.00 | 120 628.00 | 13 903.00 | 134 531.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 659 989.00 | 1 038 002.00 | 621 987.00 | 1 659 989.00 |
AR Technical installations, industrial equipment and tools | 168 202.00 | 72 618.00 | 95 584.00 | 168 202.00 |
AT Other tangible assets | 110 190.00 | 89 610.00 | 20 579.00 | 110 190.00 |
BB Receivables related to investments | 107 959.00 | | 107 959.00 | 107 959.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 3 061 467.00 | 1 320 858.00 | 1 740 609.00 | 3 061 467.00 |
BX Customers and related accounts | 330 365.00 | | 330 365.00 | 330 365.00 |
BZ Other receivables | 65 462.00 | | 65 462.00 | 65 462.00 |
CF Cash and cash equivalents | 46 149.00 | | 46 149.00 | 46 149.00 |
CH Prepaid expenses | 69 465.00 | | 69 465.00 | 69 465.00 |
CJ TOTAL (II) | 511 442.00 | | 511 442.00 | 511 442.00 |
CO Grand total (0 to V) | 3 572 910.00 | 1 320 858.00 | 2 252 051.00 | 3 572 910.00 |
CS Evaluated investments - equity method | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 925 649.00 | | | 925 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 714.00 | | | -23 714.00 |
DJ Investment subsidies | 89 122.00 | | | 89 122.00 |
DL TOTAL (I) | 1 541 058.00 | | | 1 541 058.00 |
DP Provisions for Risks | 27 166.00 | | | 27 166.00 |
DR TOTAL (IV) | 27 166.00 | | | 27 166.00 |
DU Loans and Debts from Credit Institutions (3) | 228 308.00 | | | 228 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 304.00 | | | 41 304.00 |
DX Trade payables and related accounts | 119 458.00 | | | 119 458.00 |
DY Tax and social security liabilities | 233 370.00 | | | 233 370.00 |
EA Other liabilities | 61 387.00 | | | 61 387.00 |
EC TOTAL (IV) | 683 828.00 | | | 683 828.00 |
EE Grand total (I to V) | 2 252 051.00 | | | 2 252 051.00 |
EG Accrued income and payables due within one year | 683 828.00 | | | 683 828.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 431 437.00 | | 1 431 437.00 | 1 431 437.00 |
FJ Net sales | 1 432 047.00 | | 1 432 047.00 | 1 432 047.00 |
FO Operating subsidies | | | 67 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FR Total operating income (I) | | | 1 507 236.00 | |
FW Other purchases and external expenses | | | 501 585.00 | |
FX Taxes, duties, and similar payments | | | 32 792.00 | |
FY Salaries and Wages | | | 655 828.00 | |
FZ Social Security Contributions | | | 234 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 160.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 1 551 745.00 | |
GG - OPERATING RESULT (I - II) | | | -44 509.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 673.00 | | | 6 673.00 |
A4 Equity method investments | 4 485.00 | | | 4 485.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HB Exceptional income from capital transactions | 19 270.00 | | | 19 270.00 |
HD Total exceptional income (VII) | 20 732.00 | | | 20 732.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 529.00 | | | 20 529.00 |
HK Income tax | -2 060.00 | | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 310.00 | | | 1 531 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 024.00 | | | 1 555 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 714.00 | | | -23 714.00 |
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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 | 1 199 698.00 | 121 162.00 | | 1 199 698.00 |
PE DEPRECIATION Total including other intangible assets | 98 540.00 | 22 088.00 | | 98 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 158.00 | 99 074.00 | | 1 101 158.00 |
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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 | 27 166.00 | | | 27 166.00 |
6T Receivables | 826.00 | | 826.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | | 826.00 | 826.00 |
7C Grand total | 27 992.00 | | 826.00 | 27 992.00 |
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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 | 41 304.00 | 41 304.00 | | 41 304.00 |
8B Suppliers and Related Accounts | 119 458.00 | 119 458.00 | | 119 458.00 |
8D Social Security and Other Social Organizations | 233 370.00 | 233 370.00 | | 233 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 387.00 | 61 387.00 | | 61 387.00 |
VG Loans with a maturity of up to one year at origin | 228 308.00 | 228 308.00 | | 228 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 828.00 | 683 828.00 | | 683 828.00 |
