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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 143 037.00 | 12 489.00 | 130 549.00 | 143 037.00 |
AT Other tangible assets | 49 950.00 | 9 037.00 | 40 912.00 | 49 950.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 970 593.00 | 21 755.00 | 948 838.00 | 970 593.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 229.00 | | 41 229.00 | 41 229.00 |
BZ Other receivables | 48 750.00 | | 48 750.00 | 48 750.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 143 998.00 | | 143 998.00 | 143 998.00 |
CO Grand total (0 to V) | 1 114 591.00 | 21 755.00 | 1 092 836.00 | 1 114 591.00 |
CU Other investments | 767 619.00 | | 767 619.00 | 767 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 622.00 | 151 173.00 | | 279 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 702.00 | 128 449.00 | | 123 702.00 |
DL TOTAL (I) | 447 323.00 | 323 622.00 | | 447 323.00 |
DS Convertible Bond Issues | 315.00 | 115.00 | | 315.00 |
DU Loans and Debts from Credit Institutions (3) | 300 930.00 | 262 148.00 | | 300 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 668.00 | 137 055.00 | | 119 668.00 |
DX Trade payables and related accounts | 69 886.00 | 67 448.00 | | 69 886.00 |
DY Tax and social security liabilities | 150 453.00 | 123 222.00 | | 150 453.00 |
EA Other liabilities | 4 261.00 | 1 306.00 | | 4 261.00 |
EC TOTAL (IV) | 645 513.00 | 591 294.00 | | 645 513.00 |
EE Grand total (I to V) | 1 092 836.00 | 914 916.00 | | 1 092 836.00 |
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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 | 46 670.00 | | 46 670.00 | 46 670.00 |
FD Production sold - goods | 1 556 111.00 | | 1 556 111.00 | 1 556 111.00 |
FG Production sold - services | 710.00 | | 710.00 | 710.00 |
FJ Net sales | 1 603 491.00 | | 1 603 491.00 | 1 603 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 604 596.00 | |
FS Purchases of goods (including customs duties) | | | 23 449.00 | |
FU Purchases of raw materials and other supplies | | | 444 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 232 595.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 529 389.00 | |
FZ Social Security Contributions | | | 182 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 438 484.00 | |
GG - OPERATING RESULT (I - II) | | | 166 112.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 35 050.00 | 15 654.00 | | 35 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 596.00 | 1 551 608.00 | | 1 604 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 895.00 | 1 423 160.00 | | 1 480 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 702.00 | 128 449.00 | | 123 702.00 |
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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 | 893 401.00 | | 153 119.00 | 893 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 717.00 | | | 75 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 777 377.00 | |
I4 DECREASES Grand Total | | 75 927.00 | 970 593.00 | |
IN DECREASES Start-up, development, or research expenses | | 75 717.00 | | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 868.00 | | 153 119.00 | 39 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 587.00 | | | 777 587.00 |
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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 | 88 492.00 | 8 980.00 | 75 717.00 | 88 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 717.00 | | 75 717.00 | 75 717.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 546.00 | 8 980.00 | | 12 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 315.00 | | 315.00 | 315.00 |
8B Suppliers and Related Accounts | 69 886.00 | 69 886.00 | | 69 886.00 |
8C Staff and Related Accounts | 67 751.00 | 67 751.00 | | 67 751.00 |
8D Social Security and Other Social Organizations | 69 746.00 | 69 746.00 | | 69 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 9 758.00 | | | 9 758.00 |
UX Other trade receivables | 41 229.00 | | | 41 229.00 |
VB VAT | 10 839.00 | | | 10 839.00 |
VH Loans with a maturity of more than one year at origin | 300 930.00 | 146 748.00 | 154 181.00 | 300 930.00 |
VI Group and Associates | 119 668.00 | 119 668.00 | | 119 668.00 |
VM Income taxes | 33 786.00 | | | 33 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 028.00 | 11 028.00 | | 11 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | | | 4 125.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 131.00 | 98 373.00 | 9 758.00 | 108 131.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 513.00 | 491 017.00 | 154 496.00 | 645 513.00 |
