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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 205 849.00 | 68 348.00 | 137 502.00 | 205 849.00 |
AT Other tangible assets | 118 821.00 | 107 084.00 | 11 737.00 | 118 821.00 |
BJ TOTAL (I) | 325 026.00 | 175 432.00 | 149 595.00 | 325 026.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 759.00 | 385.00 | 374.00 | 759.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 165 118.00 | | 165 118.00 | 165 118.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 173 289.00 | 385.00 | 172 904.00 | 173 289.00 |
CO Grand total (0 to V) | 498 315.00 | 175 817.00 | 322 499.00 | 498 315.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 945.00 | 93 652.00 | | 93 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 334.00 | 45 294.00 | | 46 334.00 |
DJ Investment subsidies | 2 146.00 | 5 710.00 | | 2 146.00 |
DK Regulated provisions | 11 936.00 | 15 976.00 | | 11 936.00 |
DL TOTAL (I) | 165 360.00 | 171 631.00 | | 165 360.00 |
DP Provisions for Risks | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 169.00 | 49 496.00 | | 108 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 648.00 | 20 782.00 | | 25 648.00 |
DW Advances and down payments received on current orders | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 15 387.00 | 24 283.00 | | 15 387.00 |
DY Tax and social security liabilities | 7 664.00 | 5 789.00 | | 7 664.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 157 138.00 | 100 620.00 | | 157 138.00 |
EE Grand total (I to V) | 322 499.00 | 272 251.00 | | 322 499.00 |
EG Accrued income and payables due within one year | 72 472.00 | 71 235.00 | | 72 472.00 |
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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 | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 270 041.00 | | 270 041.00 | 270 041.00 |
FJ Net sales | 270 723.00 | | 270 723.00 | 270 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FR Total operating income (I) | | | 272 180.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 93 294.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 44 296.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 37 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 994.00 | |
GG - OPERATING RESULT (I - II) | | | 51 186.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 81 564.00 | 3 564.00 | | 81 564.00 |
HC Reversals of provisions and transfers of expenses | 15 976.00 | 31.00 | | 15 976.00 |
HD Total exceptional income (VII) | 97 559.00 | 3 596.00 | | 97 559.00 |
HF Exceptional expenses on capital transactions | 80 481.00 | | | 80 481.00 |
HG Exceptional depreciation and provisions | 11 936.00 | | | 11 936.00 |
HH Total exceptional expenses (VIII) | 92 417.00 | | | 92 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | 3 596.00 | | 5 142.00 |
HK Income tax | 9 971.00 | 7 551.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 257.00 | 290 534.00 | | 370 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 923.00 | 245 240.00 | | 323 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 334.00 | 45 294.00 | | 46 334.00 |
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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 | 369 613.00 | | 136 120.00 | 369 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 180 707.00 | 325 026.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 707.00 | 324 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 257.00 | | 136 120.00 | 338 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 230 762.00 | 44 895.00 | 100 226.00 | 230 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 762.00 | 44 895.00 | 100 226.00 | 230 762.00 |
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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 | 15 976.00 | 11 936.00 | 15 976.00 | 15 976.00 |
7C Grand total | 15 976.00 | 11 936.00 | 15 976.00 | 15 976.00 |
UJ - Exceptional | | 11 936.00 | 15 976.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 108 169.00 | 23 773.00 | 84 396.00 | 108 169.00 |
VI Group and Associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 61 326.00 | | | 61 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 868.00 | 72 472.00 | 84 396.00 | 156 868.00 |
