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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 | 404.00 | 404.00 | | 404.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 46 078.00 | 39 388.00 | 6 691.00 | 46 078.00 |
AR Technical installations, industrial equipment and tools | 112 249.00 | 103 585.00 | 8 664.00 | 112 249.00 |
AT Other tangible assets | 12 065.00 | 4 842.00 | 7 223.00 | 12 065.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 197 544.00 | 148 219.00 | 49 324.00 | 197 544.00 |
BX Customers and related accounts | 13 197.00 | | 13 197.00 | 13 197.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 867.00 | | 196 867.00 | 196 867.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 219 435.00 | | 219 435.00 | 219 435.00 |
CO Grand total (0 to V) | 416 979.00 | 148 219.00 | 268 760.00 | 416 979.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 161 221.00 | 161 221.00 | | 161 221.00 |
DH Retained earnings | -23 513.00 | -26 675.00 | | -23 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | 3 162.00 | | 28 270.00 |
DL TOTAL (I) | 242 979.00 | 214 708.00 | | 242 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 181.00 | | 281.00 |
DX Trade payables and related accounts | 11 726.00 | 6 656.00 | | 11 726.00 |
DY Tax and social security liabilities | 13 442.00 | 15 633.00 | | 13 442.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 25 781.00 | 22 469.00 | | 25 781.00 |
EE Grand total (I to V) | 268 760.00 | 237 178.00 | | 268 760.00 |
EG Accrued income and payables due within one year | 25 781.00 | 22 469.00 | | 25 781.00 |
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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 | 16 842.00 | | 16 842.00 | 16 842.00 |
FG Production sold - services | 99 662.00 | | 99 662.00 | 99 662.00 |
FJ Net sales | 116 503.00 | | 116 503.00 | 116 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 515.00 | |
FS Purchases of goods (including customs duties) | | | 14 539.00 | |
FW Other purchases and external expenses | | | 36 082.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 25 159.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 90 305.00 | |
GG - OPERATING RESULT (I - II) | | | 27 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 648.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 3 397.00 | 358.00 | | 3 397.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | 358.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | -356.00 | | -3 397.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 284.00 | 113 141.00 | | 122 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 014.00 | 109 979.00 | | 94 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 270.00 | 3 162.00 | | 28 270.00 |
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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 | 144 912.00 | 3 307.00 | | 144 912.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 508.00 | 3 307.00 | | 144 508.00 |
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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 13 197.00 | 13 197.00 | | 13 197.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 637.00 | 22 637.00 | | 22 637.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 781.00 | 25 781.00 | | 25 781.00 |
