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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 | 1 070 874.00 | 772 583.00 | 298 292.00 | 1 070 874.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 408 891.00 | 1 781 509.00 | 627 382.00 | 2 408 891.00 |
AT Other tangible assets | 2 863 537.00 | 2 491 395.00 | 372 142.00 | 2 863 537.00 |
BD Other fixed assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BF Loans | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 6 479 085.00 | 5 064 499.00 | 1 414 586.00 | 6 479 085.00 |
BT Goods | 61 915.00 | | 61 915.00 | 61 915.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 7 713.00 | 695.00 | 7 018.00 | 7 713.00 |
BZ Other receivables | 153 507.00 | 40 245.00 | 113 262.00 | 153 507.00 |
CF Cash and cash equivalents | 1 811 809.00 | | 1 811 809.00 | 1 811 809.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 2 050 552.00 | 40 940.00 | 2 009 612.00 | 2 050 552.00 |
CO Grand total (0 to V) | 8 529 637.00 | 5 105 439.00 | 3 424 197.00 | 8 529 637.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 016.00 | 500 016.00 | | 500 016.00 |
DC Revaluation differences | 4 072.00 | 4 072.00 | | 4 072.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 034.00 | 7 034.00 | | 7 034.00 |
DH Retained earnings | -2 592.00 | -32 192.00 | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 284.00 | 29 600.00 | | 827 284.00 |
DJ Investment subsidies | 84 114.00 | 105 289.00 | | 84 114.00 |
DL TOTAL (I) | 1 469 928.00 | 663 819.00 | | 1 469 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 210.00 | 859 687.00 | | 500 210.00 |
DX Trade payables and related accounts | 90 198.00 | 188 892.00 | | 90 198.00 |
DY Tax and social security liabilities | 927 258.00 | 886 064.00 | | 927 258.00 |
DZ Fixed asset liabilities and related accounts | 277 906.00 | 478 181.00 | | 277 906.00 |
EA Other liabilities | 158 697.00 | 10 326.00 | | 158 697.00 |
EC TOTAL (IV) | 1 954 269.00 | 2 423 149.00 | | 1 954 269.00 |
EE Grand total (I to V) | 3 424 197.00 | 3 086 969.00 | | 3 424 197.00 |
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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 | 5 200 161.00 | | 5 200 161.00 | 5 200 161.00 |
FJ Net sales | 5 200 161.00 | | 5 200 161.00 | 5 200 161.00 |
FN Capitalized production | | | 45.00 | |
FO Operating subsidies | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 687.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 5 377 902.00 | |
FS Purchases of goods (including customs duties) | | | 142 597.00 | |
FT Inventory change (goods) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 1 351 277.00 | |
FX Taxes, duties, and similar payments | | | 278 759.00 | |
FY Salaries and Wages | | | 1 470 910.00 | |
FZ Social Security Contributions | | | 528 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 627.00 | |
GB Operating Expenses - Provisions | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 88 225.00 | |
GF Total Operating Expenses (II) | | | 4 298 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 207.00 | |
GP Total financial income (V) | | | 89 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 28 331.00 | 170 366.00 | | 28 331.00 |
HD Total exceptional income (VII) | 29 034.00 | 170 366.00 | | 29 034.00 |
HE Exceptional expenses on management operations | 4 437.00 | 3 541.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | 115 440.00 | 296 197.00 | | 115 440.00 |
HH Total exceptional expenses (VIII) | 119 877.00 | 299 738.00 | | 119 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 843.00 | -129 372.00 | | -90 843.00 |
HK Income tax | 250 413.00 | | | 250 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 143.00 | 5 137 496.00 | | 5 496 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 859.00 | 5 107 896.00 | | 4 668 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 284.00 | 29 600.00 | | 827 284.00 |
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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 | 6 382 150.00 | | | 6 382 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 038.00 | |
I4 DECREASES Grand Total | | | 6 479 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046 827.00 | | | 5 046 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 062.00 | | | 150 062.00 |
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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 | 4 720 080.00 | 433 627.00 | 89 207.00 | 4 720 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 698.00 | 218 207.00 | | 4 054 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 055.00 | 5 495.00 | 1 610.00 | 37 055.00 |
7B Total provisions for depreciation | 37 055.00 | 5 495.00 | 1 610.00 | 37 055.00 |
7C Grand total | 37 055.00 | 5 495.00 | 1 610.00 | 37 055.00 |
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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 | 500 210.00 | | 500 210.00 | 500 210.00 |
8B Suppliers and Related Accounts | 90 198.00 | 90 198.00 | | 90 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 906.00 | 277 906.00 | | 277 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 697.00 | 31 812.00 | 126 885.00 | 158 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 269.00 | 1 327 174.00 | 627 095.00 | 1 954 269.00 |
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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 | 45.00 | | | 45.00 |
