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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 | 32 770.00 | 32 770.00 | | 32 770.00 |
AP Buildings | 164 340.00 | 69 388.00 | 94 951.00 | 164 340.00 |
AR Technical installations, industrial equipment and tools | 135 663.00 | 64 517.00 | 71 146.00 | 135 663.00 |
BF Loans | | | | |
BJ TOTAL (I) | 332 925.00 | 166 674.00 | 166 250.00 | 332 925.00 |
BX Customers and related accounts | 6 142.00 | | 6 142.00 | 6 142.00 |
BZ Other receivables | 47 152.00 | | 47 152.00 | 47 152.00 |
CD Marketable securities | 61 104.00 | | 61 104.00 | 61 104.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 116 577.00 | | 116 577.00 | 116 577.00 |
CO Grand total (0 to V) | 449 502.00 | 166 674.00 | 282 827.00 | 449 502.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DF Regulated reserves (1) | 85 692.00 | 71 740.00 | | 85 692.00 |
DH Retained earnings | -27 828.00 | -45 085.00 | | -27 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778.00 | 17 258.00 | | 8 778.00 |
DL TOTAL (I) | 151 443.00 | 128 712.00 | | 151 443.00 |
DU Loans and Debts from Credit Institutions (3) | 87 446.00 | 99 159.00 | | 87 446.00 |
DX Trade payables and related accounts | 41 474.00 | 59 265.00 | | 41 474.00 |
DY Tax and social security liabilities | 1 869.00 | 3 530.00 | | 1 869.00 |
EA Other liabilities | 596.00 | 325 795.00 | | 596.00 |
EC TOTAL (IV) | 131 385.00 | 487 748.00 | | 131 385.00 |
EE Grand total (I to V) | 282 827.00 | 616 461.00 | | 282 827.00 |
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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 | 10 733.00 | | 10 733.00 | 10 733.00 |
FG Production sold - services | 214 090.00 | | 214 090.00 | 214 090.00 |
FJ Net sales | 224 823.00 | | 224 823.00 | 224 823.00 |
FR Total operating income (I) | | | 224 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 336.00 | |
FW Other purchases and external expenses | | | 181 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 696.00 | |
GF Total Operating Expenses (II) | | | 212 752.00 | |
GG - OPERATING RESULT (I - II) | | | 12 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 123.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 752.00 | | | 5 752.00 |
HD Total exceptional income (VII) | 5 755.00 | 123.00 | | 5 755.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 6.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 585.00 | 7 113 161.00 | | 230 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 807.00 | 7 095 904.00 | | 221 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778.00 | 17 258.00 | | 8 778.00 |
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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 | 338 677.00 | | | 338 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 752.00 | 153.00 | |
I4 DECREASES Grand Total | | 5 752.00 | 332 925.00 | |
IO DECREASES Total including other intangible assets | | | 32 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 770.00 | | | 32 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 003.00 | | | 300 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 138 979.00 | 27 696.00 | | 138 979.00 |
PE DEPRECIATION Total including other intangible assets | 31 938.00 | 831.00 | | 31 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 040.00 | 26 865.00 | | 107 040.00 |
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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 | 41 474.00 | 41 474.00 | | 41 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VC Group and associates | 43 157.00 | 43 157.00 | | 43 157.00 |
VH Loans with a maturity of more than one year at origin | 87 446.00 | 12 021.00 | 40 961.00 | 87 446.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 11 711.00 | | | 11 711.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 473.00 | 55 473.00 | | 55 473.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 385.00 | 55 960.00 | 40 961.00 | 131 385.00 |
