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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 373 845.00 | 247 601.00 | 126 245.00 | 373 845.00 |
AR Technical installations, industrial equipment and tools | 151 308.00 | 104 800.00 | 46 508.00 | 151 308.00 |
AT Other tangible assets | 175 193.00 | 153 406.00 | 21 787.00 | 175 193.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 795 264.00 | 505 806.00 | 289 458.00 | 795 264.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | 104 957.00 | | 104 957.00 | 104 957.00 |
CF Cash and cash equivalents | 92 700.00 | | 92 700.00 | 92 700.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 214 473.00 | | 214 473.00 | 214 473.00 |
CO Grand total (0 to V) | 1 009 737.00 | 505 806.00 | 503 931.00 | 1 009 737.00 |
CS Evaluated investments - equity method | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 570.00 | 287 570.00 | | 287 570.00 |
DH Retained earnings | -25 588.00 | | | -25 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | -25 588.00 | | 32 177.00 |
DJ Investment subsidies | 24 184.00 | 28 588.00 | | 24 184.00 |
DL TOTAL (I) | 326 728.00 | 298 955.00 | | 326 728.00 |
DU Loans and Debts from Credit Institutions (3) | 134 252.00 | 146 968.00 | | 134 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 6 661.00 | | 8 306.00 |
DX Trade payables and related accounts | 8 313.00 | 11 877.00 | | 8 313.00 |
DY Tax and social security liabilities | 8 251.00 | 6 463.00 | | 8 251.00 |
EA Other liabilities | | 786.00 | | |
EB Prepaid income (2) | 18 081.00 | 13 559.00 | | 18 081.00 |
EC TOTAL (IV) | 177 203.00 | 186 314.00 | | 177 203.00 |
EE Grand total (I to V) | 503 931.00 | 485 269.00 | | 503 931.00 |
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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 | | | 4 467.00 | |
FD Production sold - goods | | | 128 285.00 | |
FJ Net sales | | | 132 751.00 | |
FO Operating subsidies | | | 30 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 165 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 144.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 57 563.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 26 985.00 | |
FZ Social Security Contributions | | | -987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 586.00 | |
GG - OPERATING RESULT (I - II) | | | 16 288.00 | |
GL Other interest and similar income | | | 565.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 16 903.00 | 20 653.00 | | 16 903.00 |
HD Total exceptional income (VII) | 16 983.00 | 20 653.00 | | 16 983.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 983.00 | 20 528.00 | | 16 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 729.00 | 140 119.00 | | 183 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 552.00 | 165 707.00 | | 151 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | -25 588.00 | | 32 177.00 |
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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 | 815 955.00 | | 1 344.00 | 815 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 632.00 | |
I4 DECREASES Grand Total | | 22 035.00 | 795 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 035.00 | 700 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 037.00 | | 1 344.00 | 721 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 632.00 | | | 92 632.00 |
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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 | 471 733.00 | 56 108.00 | 22 035.00 | 471 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 733.00 | 56 108.00 | 22 035.00 | 471 733.00 |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
8L Deferred income | 18 081.00 | 18 081.00 | | 18 081.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 5 023.00 | 5 023.00 | | 5 023.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 134 104.00 | 49 108.00 | 82 345.00 | 134 104.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 678.00 | | | 32 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 348.00 | | 346.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 517.00 | 14 885.00 | 1 632.00 | 16 517.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 203.00 | 92 207.00 | 82 345.00 | 177 203.00 |
