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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 | 33 392.00 | 23 108.00 | 10 284.00 | 33 392.00 |
AN Land | 106 126.00 | 26 904.00 | 79 222.00 | 106 126.00 |
AR Technical installations, industrial equipment and tools | 406 935.00 | 246 884.00 | 160 051.00 | 406 935.00 |
AT Other tangible assets | 1 477 995.00 | 805 777.00 | 672 218.00 | 1 477 995.00 |
BJ TOTAL (I) | 2 024 462.00 | 1 102 673.00 | 921 790.00 | 2 024 462.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 153 724.00 | 942.00 | 152 782.00 | 153 724.00 |
BZ Other receivables | 39 223.00 | | 39 223.00 | 39 223.00 |
CF Cash and cash equivalents | 566 754.00 | | 566 754.00 | 566 754.00 |
CH Prepaid expenses | 27 905.00 | | 27 905.00 | 27 905.00 |
CJ TOTAL (II) | 790 191.00 | 942.00 | 789 250.00 | 790 191.00 |
CO Grand total (0 to V) | 2 814 654.00 | 1 103 614.00 | 1 711 039.00 | 2 814 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DG Other reserves | 39 474.00 | 39 474.00 | | 39 474.00 |
DH Retained earnings | -6 705.00 | -60 255.00 | | -6 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 200.00 | 53 550.00 | | 26 200.00 |
DL TOTAL (I) | 1 161 047.00 | 1 134 847.00 | | 1 161 047.00 |
DP Provisions for Risks | 29 937.00 | 14 327.00 | | 29 937.00 |
DR TOTAL (IV) | 29 937.00 | 14 327.00 | | 29 937.00 |
DW Advances and down payments received on current orders | 189 816.00 | 169 642.00 | | 189 816.00 |
DX Trade payables and related accounts | 182 506.00 | 210 056.00 | | 182 506.00 |
DY Tax and social security liabilities | 137 069.00 | 140 002.00 | | 137 069.00 |
DZ Fixed asset liabilities and related accounts | 7 380.00 | 59 342.00 | | 7 380.00 |
EB Prepaid income (2) | 3 284.00 | 96 839.00 | | 3 284.00 |
EC TOTAL (IV) | 520 055.00 | 675 880.00 | | 520 055.00 |
EE Grand total (I to V) | 1 711 039.00 | 1 825 054.00 | | 1 711 039.00 |
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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 | | | | |
FG Production sold - services | | | 3 334 641.00 | |
FJ Net sales | | | 3 334 641.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 3 365 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 618.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 1 150 489.00 | |
FX Taxes, duties, and similar payments | | | 47 432.00 | |
FY Salaries and Wages | | | 648 504.00 | |
FZ Social Security Contributions | | | 197 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 784.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 3 362 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 165.00 | 25 845.00 | | 20 165.00 |
HD Total exceptional income (VII) | 20 165.00 | 25 845.00 | | 20 165.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 6 703.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 6 703.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 138.00 | 19 142.00 | | 20 138.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 617.00 | 3 217 509.00 | | 3 388 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 417.00 | 3 163 959.00 | | 3 362 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 200.00 | 53 550.00 | | 26 200.00 |
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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 | 1 852 705.00 | | | 1 852 705.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 15.00 | 1.00 |
I4 DECREASES Grand Total | | | 2 024 462.00 | |
IO DECREASES Total including other intangible assets | | | 33 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 083.00 | | | 35 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 607.00 | | | 1 817 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 994 586.00 | 212 493.00 | 104 407.00 | 994 586.00 |
PE DEPRECIATION Total including other intangible assets | 21 315.00 | 3 485.00 | 1 692.00 | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 272.00 | 209 008.00 | 102 715.00 | 973 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 327.00 | 18 784.00 | 3 174.00 | 14 327.00 |
7C Grand total | 14 327.00 | 18 784.00 | 3 174.00 | 14 327.00 |
UE of which provisions and reversals: - Operating | | 18 784.00 | 3 174.00 | |
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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 | 182 506.00 | 182 506.00 | | 182 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8L Deferred income | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 27 905.00 | | | 27 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 851.00 | 220 851.00 | | 220 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 239.00 | 330 239.00 | | 330 239.00 |
