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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
AP Buildings | 34 772.00 | 26 959.00 | 7 812.00 | 34 772.00 |
AR Technical installations, industrial equipment and tools | 61 165.00 | 50 144.00 | 11 021.00 | 61 165.00 |
AT Other tangible assets | 405 578.00 | 324 867.00 | 80 710.00 | 405 578.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 558 972.00 | 459 352.00 | 99 619.00 | 558 972.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 13 418.00 | 3 265.00 | 10 152.00 | 13 418.00 |
BZ Other receivables | 79 880.00 | | 79 880.00 | 79 880.00 |
CF Cash and cash equivalents | 376 955.00 | | 376 955.00 | 376 955.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 475 765.00 | 3 265.00 | 472 499.00 | 475 765.00 |
CO Grand total (0 to V) | 1 034 738.00 | 462 618.00 | 572 119.00 | 1 034 738.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DD Legal reserve (1) | 2 818.00 | | | 2 818.00 |
DH Retained earnings | 53 524.00 | -42 460.00 | | 53 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 384.00 | 98 803.00 | | -70 384.00 |
DK Regulated provisions | 40 951.00 | 24 931.00 | | 40 951.00 |
DL TOTAL (I) | 167 509.00 | 221 874.00 | | 167 509.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 168.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 869.00 | 54 342.00 | | 54 869.00 |
DW Advances and down payments received on current orders | 3 621.00 | 2 449.00 | | 3 621.00 |
DX Trade payables and related accounts | 193 655.00 | 69 777.00 | | 193 655.00 |
DY Tax and social security liabilities | 7 463.00 | 2 718.00 | | 7 463.00 |
EC TOTAL (IV) | 404 609.00 | 129 457.00 | | 404 609.00 |
EE Grand total (I to V) | 572 119.00 | 351 331.00 | | 572 119.00 |
EG Accrued income and payables due within one year | 404 609.00 | 129 457.00 | | 404 609.00 |
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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 | 5 262.00 | | 5 262.00 | 5 262.00 |
FG Production sold - services | 347 238.00 | | 347 238.00 | 347 238.00 |
FJ Net sales | 352 500.00 | | 352 500.00 | 352 500.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 369 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 915.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 11 849.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 226 117.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 34 277.00 | |
GF Total Operating Expenses (II) | | | 308 713.00 | |
GG - OPERATING RESULT (I - II) | | | 60 296.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 415.00 | | | 113 415.00 |
HF Exceptional expenses on capital transactions | 717.00 | 1 241.00 | | 717.00 |
HG Exceptional depreciation and provisions | 16 019.00 | 17 120.00 | | 16 019.00 |
HH Total exceptional expenses (VIII) | 130 153.00 | 18 361.00 | | 130 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 153.00 | -18 361.00 | | -130 153.00 |
HK Income tax | | 31 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 009.00 | 584 329.00 | | 369 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 394.00 | 485 526.00 | | 439 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 384.00 | 98 803.00 | | -70 384.00 |
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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 | 551 339.00 | | 10 575.00 | 551 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 558 972.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 501 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 883.00 | | 10 575.00 | 493 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 439 028.00 | 22 549.00 | 2 224.00 | 439 028.00 |
PE DEPRECIATION Total including other intangible assets | 57 381.00 | | | 57 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 647.00 | 22 549.00 | 2 224.00 | 381 647.00 |
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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 | 24 932.00 | 16 020.00 | | 24 932.00 |
6T Receivables | | 3 266.00 | | |
7B Total provisions for depreciation | | 3 266.00 | | |
7C Grand total | 24 932.00 | 19 286.00 | | 24 932.00 |
UE of which provisions and reversals: - Operating | | 3 266.00 | | |
UJ - Exceptional | | 16 020.00 | | |
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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 | 193 655.00 | 193 655.00 | | 193 655.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 13 418.00 | 13 418.00 | | 13 418.00 |
VB VAT | 38 922.00 | 38 922.00 | | 38 922.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VI Group and Associates | 54 870.00 | 54 870.00 | | 54 870.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 30 959.00 | 30 959.00 | | 30 959.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 365.00 | 96 365.00 | | 96 365.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 988.00 | 400 988.00 | | 400 988.00 |
