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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 496 869.00 | 59 200.00 | 437 669.00 | 496 869.00 |
AR Technical installations, industrial equipment and tools | 161 679.00 | 130 797.00 | 30 881.00 | 161 679.00 |
AT Other tangible assets | 41 977.00 | 26 047.00 | 15 930.00 | 41 977.00 |
BD Other fixed assets | 99 146.00 | | 99 146.00 | 99 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 809 966.00 | 217 838.00 | 592 127.00 | 809 966.00 |
BX Customers and related accounts | 93 603.00 | | 93 603.00 | 93 603.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 691 459.00 | | 691 459.00 | 691 459.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 800 666.00 | | 800 666.00 | 800 666.00 |
CO Grand total (0 to V) | 1 610 632.00 | 217 838.00 | 1 392 793.00 | 1 610 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 592.00 | 53 042.00 | | 53 592.00 |
DD Legal reserve (1) | 66 304.00 | 66 304.00 | | 66 304.00 |
DE Statutory or contractual reserves | 644 985.00 | 594 460.00 | | 644 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 302.00 | 112 278.00 | | -33 302.00 |
DK Regulated provisions | 5 317.00 | 4 732.00 | | 5 317.00 |
DL TOTAL (I) | 736 896.00 | 830 816.00 | | 736 896.00 |
DU Loans and Debts from Credit Institutions (3) | 266 457.00 | 286 258.00 | | 266 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 204.00 | 208 589.00 | | 188 204.00 |
DX Trade payables and related accounts | 15 208.00 | 32 602.00 | | 15 208.00 |
DY Tax and social security liabilities | 172 577.00 | 187 467.00 | | 172 577.00 |
EA Other liabilities | 13 450.00 | 11 720.00 | | 13 450.00 |
EC TOTAL (IV) | 655 897.00 | 726 637.00 | | 655 897.00 |
EE Grand total (I to V) | 1 392 793.00 | 1 557 454.00 | | 1 392 793.00 |
EG Accrued income and payables due within one year | 244 047.00 | 284 495.00 | | 244 047.00 |
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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 | 2 030.00 | | 2 030.00 | 2 030.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 101 292.00 | | 1 101 292.00 | 1 101 292.00 |
FJ Net sales | 1 103 322.00 | | 1 103 322.00 | 1 103 322.00 |
FO Operating subsidies | | | 44 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 309.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 170 721.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FW Other purchases and external expenses | | | 140 651.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 843 860.00 | |
FZ Social Security Contributions | | | 147 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 690.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 198 386.00 | |
GG - OPERATING RESULT (I - II) | | | -27 664.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 309.00 | 25 248.00 | | 23 309.00 |
HA Exceptional income from management transactions | 731.00 | 6 040.00 | | 731.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | 1 118.00 | 1 262.00 | | 1 118.00 |
HD Total exceptional income (VII) | 1 849.00 | 11 203.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 32.00 | 2 896.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | 1 702.00 | 1 378.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 4 274.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | 6 928.00 | | -3 785.00 |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 081.00 | 1 365 429.00 | | 1 175 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 384.00 | 1 253 151.00 | | 1 208 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 302.00 | 112 278.00 | | -33 302.00 |
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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 | 794 033.00 | | 15 932.00 | 794 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 146.00 | |
I4 DECREASES Grand Total | | | 809 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 656.00 | | 15 370.00 | 693 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 584.00 | | 561.00 | 98 584.00 |
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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 | 171 147.00 | 46 690.00 | | 171 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 354.00 | 46 690.00 | | 169 354.00 |
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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 | 450 492.00 | 1 702.00 | 102 272.00 | 450 492.00 |
7C Grand total | 450 492.00 | 1 702.00 | 102 272.00 | 450 492.00 |
UJ - Exceptional | | 1 702.00 | 1 118.00 | |
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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 | 187 909.00 | 22 241.00 | 126 700.00 | 187 909.00 |
8B Suppliers and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8C Staff and Related Accounts | 87 262.00 | 87 262.00 | | 87 262.00 |
8D Social Security and Other Social Organizations | 47 089.00 | 47 089.00 | | 47 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 93 603.00 | 93 603.00 | | 93 603.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 266 457.00 | 20 275.00 | 85 760.00 | 266 457.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 19 786.00 | | | 19 786.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 206.00 | 109 206.00 | | 109 206.00 |
VW VAT | 37 289.00 | 37 289.00 | | 37 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 897.00 | 244 047.00 | 212 460.00 | 655 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
