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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AR Technical installations, industrial equipment and tools | 336 218.00 | 171 912.00 | 164 306.00 | 336 218.00 |
AT Other tangible assets | 189 074.00 | 129 757.00 | 59 316.00 | 189 074.00 |
BH Other financial assets | 38 286.00 | | 38 286.00 | 38 286.00 |
BJ TOTAL (I) | 566 440.00 | 307 281.00 | 262 259.00 | 566 440.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 269 236.00 | | 269 236.00 | 269 236.00 |
BZ Other receivables | 66 942.00 | | 66 942.00 | 66 942.00 |
CF Cash and cash equivalents | 356 966.00 | | 356 966.00 | 356 966.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 694 784.00 | | 694 784.00 | 694 784.00 |
CO Grand total (0 to V) | 1 261 224.00 | 307 281.00 | 957 043.00 | 1 261 224.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 440.00 | 101 015.00 | | 127 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 001.00 | 26 426.00 | | 114 001.00 |
DJ Investment subsidies | 36 571.00 | 52 776.00 | | 36 571.00 |
DL TOTAL (I) | 388 013.00 | 290 216.00 | | 388 013.00 |
DQ Provisions for Expenses | 58 440.00 | | | 58 440.00 |
DR TOTAL (IV) | 58 440.00 | | | 58 440.00 |
DU Loans and Debts from Credit Institutions (3) | 143 291.00 | 85 019.00 | | 143 291.00 |
DX Trade payables and related accounts | 209 234.00 | 108 110.00 | | 209 234.00 |
DY Tax and social security liabilities | 158 066.00 | 123 174.00 | | 158 066.00 |
EA Other liabilities | | 4 086.00 | | |
EC TOTAL (IV) | 510 590.00 | 320 389.00 | | 510 590.00 |
EE Grand total (I to V) | 957 043.00 | 610 606.00 | | 957 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 775 584.00 | |
FJ Net sales | | | 1 775 584.00 | |
FO Operating subsidies | | | 259 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 284.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 054 223.00 | |
FW Other purchases and external expenses | | | 1 055 005.00 | |
FX Taxes, duties, and similar payments | | | 40 358.00 | |
FY Salaries and Wages | | | 560 632.00 | |
FZ Social Security Contributions | | | 157 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 440.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 943 740.00 | |
GG - OPERATING RESULT (I - II) | | | 110 483.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 821.00 | | | 6 821.00 |
HB Exceptional income from capital transactions | 33 105.00 | 26 284.00 | | 33 105.00 |
HD Total exceptional income (VII) | 39 926.00 | 26 284.00 | | 39 926.00 |
HE Exceptional expenses on management operations | | 6 606.00 | | |
HF Exceptional expenses on capital transactions | 13 573.00 | 13 200.00 | | 13 573.00 |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 14 116.00 | 19 806.00 | | 14 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 810.00 | 6 478.00 | | 25 810.00 |
HK Income tax | 20 826.00 | | | 20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 303.00 | 1 485 274.00 | | 2 094 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 302.00 | 1 458 849.00 | | 1 980 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 001.00 | 26 426.00 | | 114 001.00 |
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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 | 506 604.00 | | | 506 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 537.00 | |
I4 DECREASES Grand Total | | | 566 440.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 596.00 | | | 453 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 397.00 | | | 47 397.00 |
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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 | 305 012.00 | 71 846.00 | 69 577.00 | 305 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 401.00 | 71 846.00 | 69 577.00 | 299 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 58 440.00 | | |
7C Grand total | | 58 440.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 440.00 | | |
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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 | 209 234.00 | 209 234.00 | | 209 234.00 |
UT Other financial assets | 38 286.00 | | | 38 286.00 |
VH Loans with a maturity of more than one year at origin | 143 291.00 | 42 507.00 | 100 784.00 | 143 291.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 942.00 | | | 942.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 038.00 | 337 752.00 | 38 286.00 | 376 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 590.00 | 409 806.00 | 100 784.00 | 510 590.00 |
