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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 | 967.00 | 894.00 | 73.00 | 967.00 |
AR Technical installations, industrial equipment and tools | 766 457.00 | 668 576.00 | 97 881.00 | 766 457.00 |
AT Other tangible assets | 57 047.00 | 54 816.00 | 2 232.00 | 57 047.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BF Loans | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 827 332.00 | 724 286.00 | 103 046.00 | 827 332.00 |
BX Customers and related accounts | 44 830.00 | | 44 830.00 | 44 830.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 74 559.00 | | 74 559.00 | 74 559.00 |
CO Grand total (0 to V) | 901 891.00 | 724 286.00 | 177 605.00 | 901 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | 42 622.00 | | 42 622.00 |
DC Revaluation differences | 80 092.00 | 80 092.00 | | 80 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -276 943.00 | -229 650.00 | | -276 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | -47 293.00 | | 34 328.00 |
DL TOTAL (I) | -119 139.00 | -153 467.00 | | -119 139.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 238.00 | 22 152.00 | | 20 238.00 |
DX Trade payables and related accounts | 8 958.00 | 4 933.00 | | 8 958.00 |
DY Tax and social security liabilities | 45 270.00 | 41 767.00 | | 45 270.00 |
EA Other liabilities | 187 278.00 | 204 296.00 | | 187 278.00 |
EC TOTAL (IV) | 296 744.00 | 308 148.00 | | 296 744.00 |
EE Grand total (I to V) | 177 605.00 | 154 681.00 | | 177 605.00 |
EI Including equity loans | 20 238.00 | | | 20 238.00 |
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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 | 16 756.00 | | 16 756.00 | 16 756.00 |
FG Production sold - services | 114 034.00 | | 114 034.00 | 114 034.00 |
FJ Net sales | 130 790.00 | | 130 790.00 | 130 790.00 |
FO Operating subsidies | | | 85 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 746.00 | |
FS Purchases of goods (including customs duties) | | | 16 547.00 | |
FW Other purchases and external expenses | | | 72 865.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 54 815.00 | |
FZ Social Security Contributions | | | 6 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 837.00 | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 190 756.00 | |
GG - OPERATING RESULT (I - II) | | | 33 990.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 2 134.00 | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | 2 134.00 | | 1 707.00 |
HE Exceptional expenses on management operations | 240.00 | 183.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 183.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 1 952.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 471.00 | 125 293.00 | | 226 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 143.00 | 172 587.00 | | 192 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 328.00 | -47 293.00 | | 34 328.00 |
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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 | 810 759.00 | | 16 573.00 | 810 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 827 332.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 932.00 | | 16 573.00 | 806 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 695 449.00 | 28 837.00 | | 695 449.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 165.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 720.00 | 28 672.00 | | 694 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
7B Total provisions for depreciation | 8 049.00 | | 8 049.00 | 8 049.00 |
7C Grand total | 8 049.00 | | 8 049.00 | 8 049.00 |
UE of which provisions and reversals: - Operating | | | 8 049.00 | |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 278.00 | 26 780.00 | 133 900.00 | 187 278.00 |
UP Loans | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 44 830.00 | 44 830.00 | | 44 830.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 20 238.00 | 20 238.00 | | 20 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 916.00 | 57 916.00 | | 57 916.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 744.00 | 101 246.00 | 168 900.00 | 296 744.00 |
