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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 | 161.00 | 161.00 | | 161.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 541 072.00 | 388 526.00 | 152 545.00 | 541 072.00 |
AT Other tangible assets | 55 070.00 | 40 987.00 | 14 084.00 | 55 070.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 618 518.00 | 429 674.00 | 188 844.00 | 618 518.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CD Marketable securities | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 72 112.00 | | 72 112.00 | 72 112.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 101 357.00 | | 101 357.00 | 101 357.00 |
CO Grand total (0 to V) | 719 874.00 | 429 674.00 | 290 201.00 | 719 874.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 874.00 | 110 708.00 | | 139 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | 29 166.00 | | 39 687.00 |
DL TOTAL (I) | 190 561.00 | 150 874.00 | | 190 561.00 |
DU Loans and Debts from Credit Institutions (3) | 58 888.00 | 68 657.00 | | 58 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | 24 462.00 | | 25 812.00 |
DX Trade payables and related accounts | 2 233.00 | 6 829.00 | | 2 233.00 |
DY Tax and social security liabilities | 12 707.00 | 11 511.00 | | 12 707.00 |
EC TOTAL (IV) | 99 640.00 | 111 459.00 | | 99 640.00 |
EE Grand total (I to V) | 290 201.00 | 262 333.00 | | 290 201.00 |
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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 | 84 891.00 | | 84 891.00 | 84 891.00 |
FJ Net sales | 84 891.00 | | 84 891.00 | 84 891.00 |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FR Total operating income (I) | | | 156 986.00 | |
FW Other purchases and external expenses | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 23 885.00 | |
FZ Social Security Contributions | | | 12 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 213.00 | |
GG - OPERATING RESULT (I - II) | | | 40 774.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 665.00 | | |
HK Income tax | | 5 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 038.00 | 224 221.00 | | 157 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 351.00 | 195 055.00 | | 117 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 687.00 | 29 166.00 | | 39 687.00 |
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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 | 609 329.00 | | 9 189.00 | 609 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 618 518.00 | |
IO DECREASES Total including other intangible assets | | | 20 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 161.00 | | | 20 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 953.00 | | 9 189.00 | 586 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 391 565.00 | 38 109.00 | | 391 565.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 404.00 | 38 109.00 | | 391 404.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 58 888.00 | 19 396.00 | 39 492.00 | 58 888.00 |
VI Group and Associates | 25 812.00 | 25 812.00 | | 25 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 020.00 | 19 190.00 | 1 830.00 | 21 020.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 640.00 | 60 148.00 | 39 492.00 | 99 640.00 |
