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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
AP Buildings | 745 766.00 | 109 417.00 | 636 349.00 | 745 766.00 |
AT Other tangible assets | 45 017.00 | 23 806.00 | 21 210.00 | 45 017.00 |
BJ TOTAL (I) | 1 031 217.00 | 174 658.00 | 856 559.00 | 1 031 217.00 |
BX Customers and related accounts | 43 302.00 | | 43 302.00 | 43 302.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 308.00 | | 50 308.00 | 50 308.00 |
CJ TOTAL (II) | 142 228.00 | | 142 228.00 | 142 228.00 |
CO Grand total (0 to V) | 1 173 444.00 | 174 658.00 | 998 786.00 | 1 173 444.00 |
CS Evaluated investments - equity method | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 725 279.00 | 725 857.00 | | 725 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | -578.00 | | -1 899.00 |
DJ Investment subsidies | 19 100.00 | 38 200.00 | | 19 100.00 |
DL TOTAL (I) | 777 680.00 | 798 679.00 | | 777 680.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 102.00 | 25 102.00 | | 25 102.00 |
DW Advances and down payments received on current orders | 62 225.00 | 62 225.00 | | 62 225.00 |
DX Trade payables and related accounts | 14 691.00 | 8 841.00 | | 14 691.00 |
DY Tax and social security liabilities | 55 798.00 | 53 893.00 | | 55 798.00 |
EA Other liabilities | 43 290.00 | 21 957.00 | | 43 290.00 |
EC TOTAL (IV) | 201 107.00 | 175 443.00 | | 201 107.00 |
EE Grand total (I to V) | 998 786.00 | 994 122.00 | | 998 786.00 |
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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 | | | 87 581.00 | |
FJ Net sales | | | 87 581.00 | |
FO Operating subsidies | | | 19 100.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 112 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 446.00 | |
FX Taxes, duties, and similar payments | | | 24 172.00 | |
FY Salaries and Wages | | | 77 418.00 | |
GB Operating Expenses - Provisions | | | 7 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 044.00 | 99 613.00 | | 112 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 943.00 | 100 192.00 | | 113 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | -578.00 | | -1 899.00 |
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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 | 1 031 217.00 | | | 1 031 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 000.00 | |
I4 DECREASES Grand Total | | | 1 031 217.00 | |
IO DECREASES Total including other intangible assets | | | 41 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 434.00 | | | 41 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 783.00 | | | 790 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 000.00 | | | 199 000.00 |
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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 | 166 754.00 | 7 903.00 | | 166 754.00 |
PE DEPRECIATION Total including other intangible assets | 41 434.00 | | | 41 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 320.00 | 7 903.00 | | 125 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 55 798.00 | 55 798.00 | | 55 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 393.00 | 68 393.00 | | 68 393.00 |
UX Other trade receivables | 43 302.00 | 43 302.00 | | 43 302.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VP Miscellaneous | 48 603.00 | 48 603.00 | | 48 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 905.00 | 91 905.00 | | 91 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 882.00 | 138 882.00 | | 138 882.00 |
