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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 6 528.00 | 2 405.00 | 4 122.00 | 6 528.00 |
AP Buildings | 45 563.00 | 45 563.00 | | 45 563.00 |
AR Technical installations, industrial equipment and tools | 181 027.00 | 170 972.00 | 10 055.00 | 181 027.00 |
AT Other tangible assets | 1 613 076.00 | 1 045 050.00 | 568 026.00 | 1 613 076.00 |
BB Receivables related to investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BD Other fixed assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BJ TOTAL (I) | 3 394 428.00 | 1 263 991.00 | 2 130 436.00 | 3 394 428.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 32 363.00 | | 32 363.00 | 32 363.00 |
BZ Other receivables | 70 151.00 | | 70 151.00 | 70 151.00 |
CF Cash and cash equivalents | 1 996 028.00 | | 1 996 028.00 | 1 996 028.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 2 108 637.00 | | 2 108 637.00 | 2 108 637.00 |
CO Grand total (0 to V) | 5 503 066.00 | 1 263 991.00 | 4 239 074.00 | 5 503 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 625.00 | 529 625.00 | | 529 625.00 |
DB Share, merger, contribution premiums, etc. | 1 059 537.00 | 1 059 537.00 | | 1 059 537.00 |
DD Legal reserve (1) | 37 156.00 | 37 156.00 | | 37 156.00 |
DE Statutory or contractual reserves | 1 018 813.00 | 1 246 350.00 | | 1 018 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 943.00 | -227 536.00 | | 151 943.00 |
DK Regulated provisions | 38 860.00 | 58 097.00 | | 38 860.00 |
DL TOTAL (I) | 2 835 936.00 | 2 703 229.00 | | 2 835 936.00 |
DU Loans and Debts from Credit Institutions (3) | 103 808.00 | 535 330.00 | | 103 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 057.00 | 830 260.00 | | 1 081 057.00 |
DW Advances and down payments received on current orders | 23 469.00 | 31 083.00 | | 23 469.00 |
DX Trade payables and related accounts | 101 205.00 | 25 897.00 | | 101 205.00 |
DY Tax and social security liabilities | 79 974.00 | 41 777.00 | | 79 974.00 |
DZ Fixed asset liabilities and related accounts | | 2 416.00 | | |
EA Other liabilities | 11 766.00 | 16 932.00 | | 11 766.00 |
EB Prepaid income (2) | 1 856.00 | 3 537.00 | | 1 856.00 |
EC TOTAL (IV) | 1 403 137.00 | 1 487 236.00 | | 1 403 137.00 |
EE Grand total (I to V) | 4 239 074.00 | 4 190 465.00 | | 4 239 074.00 |
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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 | | | 1 057.00 | |
FG Production sold - services | | | 987 729.00 | |
FJ Net sales | | | 988 786.00 | |
FO Operating subsidies | | | 200 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 932.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 220 639.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 40 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 709 571.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 214 712.00 | |
FZ Social Security Contributions | | | 38 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 855.00 | |
GE Other Expenses | | | 63 074.00 | |
GF Total Operating Expenses (II) | | | 1 211 616.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 656.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 132 662.00 | |
GR Interest and similar expenses | | | 12 463.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 368.00 | 6 164.00 | | 5 368.00 |
HC Reversals of provisions and transfers of expenses | 19 236.00 | 20 179.00 | | 19 236.00 |
HD Total exceptional income (VII) | 24 605.00 | 26 344.00 | | 24 605.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 3.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 720.00 | 26 340.00 | | 22 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 907.00 | 781 177.00 | | 1 377 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 964.00 | 1 008 713.00 | | 1 225 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 943.00 | -227 536.00 | | 151 943.00 |
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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 | 3 393 558.00 | | 16 835.00 | 3 393 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 561.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 3 394 429.00 | |
IO DECREASES Total including other intangible assets | | 11 493.00 | 17 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 471.00 | 1 839 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 221.00 | | 5 472.00 | 23 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 239.00 | | 10 900.00 | 1 833 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 098.00 | | 463.00 | 1 537 098.00 |
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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 | 1 148 215.00 | 129 855.00 | 14 079.00 | 1 148 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | 1 349.00 | 11 493.00 | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 665.00 | 128 507.00 | 2 585.00 | 1 135 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 097.00 | | 19 237.00 | 58 097.00 |
7C Grand total | 58 097.00 | | 19 237.00 | 58 097.00 |
UJ - Exceptional | | | 19 237.00 | |
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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 | 1 075 028.00 | 1 075 028.00 | | 1 075 028.00 |
8B Suppliers and Related Accounts | 101 206.00 | 101 206.00 | | 101 206.00 |
8D Social Security and Other Social Organizations | 79 974.00 | 79 974.00 | | 79 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
8L Deferred income | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 32 364.00 | 32 364.00 | | 32 364.00 |
VH Loans with a maturity of more than one year at origin | 103 808.00 | 23 285.00 | 80 523.00 | 103 808.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VJ Loans taken out during the year | 19 402.00 | | | 19 402.00 |
VK Loans repaid during the year | 450 670.00 | | | 450 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 152.00 | 70 152.00 | | 70 152.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 117.00 | 107 117.00 | | 107 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 669.00 | 1 299 146.00 | 80 523.00 | 1 379 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
