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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 | 34 045.00 | 26 304.00 | 7 741.00 | 34 045.00 |
AP Buildings | 906.00 | 906.00 | | 906.00 |
AR Technical installations, industrial equipment and tools | 23 195.00 | 23 195.00 | | 23 195.00 |
AT Other tangible assets | 2 080 780.00 | 939 417.00 | 1 141 363.00 | 2 080 780.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 2 139 511.00 | 989 822.00 | 1 149 689.00 | 2 139 511.00 |
BX Customers and related accounts | 271 085.00 | | 271 085.00 | 271 085.00 |
BZ Other receivables | 69 862.00 | | 69 862.00 | 69 862.00 |
CD Marketable securities | 15 517.00 | | 15 517.00 | 15 517.00 |
CF Cash and cash equivalents | 781 413.00 | | 781 413.00 | 781 413.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 148 509.00 | | 1 148 509.00 | 1 148 509.00 |
CO Grand total (0 to V) | 3 288 020.00 | 989 822.00 | 2 298 198.00 | 3 288 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 794 724.00 | 667 998.00 | | 794 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 350.00 | 238 726.00 | | 80 350.00 |
DL TOTAL (I) | 925 381.00 | 957 032.00 | | 925 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 828.00 | 414 107.00 | | 1 177 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 925.00 | 80 100.00 | | 22 925.00 |
DW Advances and down payments received on current orders | 16 545.00 | 289.00 | | 16 545.00 |
DX Trade payables and related accounts | 45 705.00 | 51 358.00 | | 45 705.00 |
DY Tax and social security liabilities | 109 103.00 | 107 896.00 | | 109 103.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 1 372 817.00 | 653 750.00 | | 1 372 817.00 |
EE Grand total (I to V) | 2 298 198.00 | 1 610 782.00 | | 2 298 198.00 |
EI Including equity loans | 22 925.00 | | | 22 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 243.00 | 775.00 | 973 018.00 | 972 243.00 |
FJ Net sales | 972 243.00 | 775.00 | 973 018.00 | 972 243.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 977 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 295 666.00 | |
FX Taxes, duties, and similar payments | | | 32 944.00 | |
FY Salaries and Wages | | | 321 989.00 | |
FZ Social Security Contributions | | | 78 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 294.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 871 947.00 | |
GG - OPERATING RESULT (I - II) | | | 105 328.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 10 598.00 | | 232.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 232.00 | 13 098.00 | | 232.00 |
HE Exceptional expenses on management operations | 293.00 | 450.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 10 400.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 10 850.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 2 248.00 | | -61.00 |
HK Income tax | 22 833.00 | 86 118.00 | | 22 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 162.00 | 929 390.00 | | 978 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 812.00 | 690 664.00 | | 897 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 350.00 | 238 726.00 | | 80 350.00 |
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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 | 1 264 054.00 | | 875 457.00 | 1 264 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 2 139 511.00 | |
IO DECREASES Total including other intangible assets | | | 34 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 045.00 | | | 34 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 424.00 | | 875 457.00 | 1 229 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 846 528.00 | 143 294.00 | | 846 528.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | 6 809.00 | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 033.00 | 136 485.00 | | 827 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 45 705.00 | 45 705.00 | | 45 705.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 271 085.00 | 271 085.00 | | 271 085.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VC Group and associates | 60 226.00 | 60 226.00 | | 60 226.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 177 754.00 | 179 244.00 | 558 044.00 | 1 177 754.00 |
VI Group and Associates | 22 833.00 | 22 833.00 | | 22 833.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 96 293.00 | | | 96 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 704.00 | 22 704.00 | | 22 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 579.00 | 351 579.00 | | 351 579.00 |
VW VAT | 53 378.00 | 53 378.00 | | 53 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 271.00 | 357 761.00 | 558 044.00 | 1 356 271.00 |
