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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 | 42 646.00 | 39 915.00 | 2 730.00 | 42 646.00 |
AR Technical installations, industrial equipment and tools | 562 493.00 | 551 008.00 | 11 486.00 | 562 493.00 |
BF Loans | 33 809.00 | | 33 809.00 | 33 809.00 |
BJ TOTAL (I) | 638 948.00 | 590 923.00 | 48 025.00 | 638 948.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 588 254.00 | 73 533.00 | 514 721.00 | 588 254.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 183 495.00 | | 183 495.00 | 183 495.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 2 492 427.00 | 73 533.00 | 2 418 893.00 | 2 492 427.00 |
CO Grand total (0 to V) | 3 131 375.00 | 664 456.00 | 2 466 918.00 | 3 131 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 475.00 | 383 475.00 | | 383 475.00 |
DF Regulated reserves (1) | 703 513.00 | 536 764.00 | | 703 513.00 |
DG Other reserves | 38 348.00 | 23 347.00 | | 38 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 540.00 | 181 750.00 | | 82 540.00 |
DL TOTAL (I) | 1 207 876.00 | 1 125 336.00 | | 1 207 876.00 |
DP Provisions for Risks | 651 369.00 | 373 245.00 | | 651 369.00 |
DR TOTAL (IV) | 651 369.00 | 373 245.00 | | 651 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 10 733.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 93 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 102 356.00 | 126 540.00 | | 102 356.00 |
DY Tax and social security liabilities | 287 615.00 | 226 378.00 | | 287 615.00 |
EA Other liabilities | 10 776.00 | 10 506.00 | | 10 776.00 |
EB Prepaid income (2) | 198 650.00 | 540 656.00 | | 198 650.00 |
EC TOTAL (IV) | 607 674.00 | 1 008 489.00 | | 607 674.00 |
EE Grand total (I to V) | 2 466 918.00 | 2 507 070.00 | | 2 466 918.00 |
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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 | | | 1 431 938.00 | |
FD Production sold - goods | | | 1 650 802.00 | |
FJ Net sales | | | 3 082 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 003.00 | |
FQ Other income | | | 251 210.00 | |
FR Total operating income (I) | | | 3 373 952.00 | |
FS Purchases of goods (including customs duties) | | | 9 858.00 | |
FT Inventory change (goods) | | | 393.00 | |
FW Other purchases and external expenses | | | 636 045.00 | |
FX Taxes, duties, and similar payments | | | 83 439.00 | |
FY Salaries and Wages | | | 1 506 949.00 | |
FZ Social Security Contributions | | | 676 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GB Operating Expenses - Provisions | | | 73 533.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 000 714.00 | |
GG - OPERATING RESULT (I - II) | | | 373 238.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 53 245.00 | 253 578.00 | | 53 245.00 |
HD Total exceptional income (VII) | 53 256.00 | 253 578.00 | | 53 256.00 |
HE Exceptional expenses on management operations | 15 508.00 | 253 578.00 | | 15 508.00 |
HF Exceptional expenses on capital transactions | 331 369.00 | | | 331 369.00 |
HH Total exceptional expenses (VIII) | 346 877.00 | 253 578.00 | | 346 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 622.00 | | | -293 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 198.00 | 3 179 919.00 | | 3 430 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 659.00 | 2 998 169.00 | | 3 347 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 540.00 | 181 750.00 | | 82 540.00 |
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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 | 624 138.00 | | 14 810.00 | 624 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 809.00 | |
I4 DECREASES Grand Total | | | 638 948.00 | |
IO DECREASES Total including other intangible assets | | | 42 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 646.00 | | | 42 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 304.00 | | 9 190.00 | 553 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189.00 | | 5 620.00 | 28 189.00 |
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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 | 577 337.00 | 13 586.00 | 1.00 | 577 337.00 |
PE DEPRECIATION Total including other intangible assets | 39 915.00 | | | 39 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 422.00 | 13 586.00 | 1.00 | 537 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 245.00 | 331 369.00 | 53 245.00 | 373 245.00 |
6T Receivables | | 73 533.00 | | |
7B Total provisions for depreciation | | 73 533.00 | | |
7C Grand total | 373 245.00 | 404 902.00 | 53 245.00 | 373 245.00 |
UE of which provisions and reversals: - Operating | | 73 533.00 | | |
UJ - Exceptional | | 331 369.00 | 53 245.00 | |
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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 | 102 356.00 | 102 356.00 | | 102 356.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 113 346.00 | 113 346.00 | | 113 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
8L Deferred income | 198 650.00 | 198 650.00 | | 198 650.00 |
UT Other financial assets | 33 809.00 | 33 809.00 | | 33 809.00 |
UX Other trade receivables | 500 684.00 | 500 684.00 | | 500 684.00 |
VA Doubtful or disputed receivables | 87 570.00 | 87 570.00 | | 87 570.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 5 602.00 | 5 602.00 | | 5 602.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VJ Loans taken out during the year | -5 132.00 | | | -5 132.00 |
VP Miscellaneous | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 735.00 | 34 735.00 | | 34 735.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 334.00 | 637 334.00 | | 637 334.00 |
VW VAT | 121 554.00 | 121 554.00 | | 121 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 674.00 | 607 674.00 | | 607 674.00 |
