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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 986.00 | 71 703.00 | 114 283.00 | 185 986.00 |
AF Concessions, Patents and Similar Rights | 74 797.00 | 51 761.00 | 23 036.00 | 74 797.00 |
AJ Other Intangible Assets | 93 039.00 | 71 052.00 | 21 987.00 | 93 039.00 |
AR Technical installations, industrial equipment and tools | 1 356 759.00 | 502 607.00 | 854 152.00 | 1 356 759.00 |
AT Other tangible assets | 609 912.00 | 270 421.00 | 339 491.00 | 609 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 135 878.00 | | 135 878.00 | 135 878.00 |
BJ TOTAL (I) | 6 988 407.00 | 967 544.00 | 6 020 864.00 | 6 988 407.00 |
BT Goods | 34 102.00 | | 34 102.00 | 34 102.00 |
BX Customers and related accounts | 323 636.00 | | 323 636.00 | 323 636.00 |
BZ Other receivables | 677 715.00 | | 677 715.00 | 677 715.00 |
CD Marketable securities | 200 450.00 | | 200 450.00 | 200 450.00 |
CF Cash and cash equivalents | 121 061.00 | | 121 061.00 | 121 061.00 |
CH Prepaid expenses | 151 303.00 | | 151 303.00 | 151 303.00 |
CJ TOTAL (II) | 1 508 267.00 | | 1 508 267.00 | 1 508 267.00 |
CO Grand total (0 to V) | 8 496 675.00 | 967 544.00 | 7 529 131.00 | 8 496 675.00 |
CU Other investments | 4 532 036.00 | | 4 532 036.00 | 4 532 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 858.00 | 473 858.00 | | 473 858.00 |
DB Share, merger, contribution premiums, etc. | 2 664 588.00 | 2 664 588.00 | | 2 664 588.00 |
DD Legal reserve (1) | 1 415.00 | 1 415.00 | | 1 415.00 |
DH Retained earnings | -685 940.00 | -316 511.00 | | -685 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 483.00 | -369 429.00 | | 579 483.00 |
DK Regulated provisions | 34 460.00 | 11 085.00 | | 34 460.00 |
DL TOTAL (I) | 3 067 865.00 | 2 465 006.00 | | 3 067 865.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 792.00 | 3 543 926.00 | | 3 111 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 989.00 | 3 558.00 | | 476 989.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 347 760.00 | 465 731.00 | | 347 760.00 |
DY Tax and social security liabilities | 254 088.00 | 156 568.00 | | 254 088.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 3 500 000.00 | | 250 000.00 |
EA Other liabilities | 7 046.00 | 4 610.00 | | 7 046.00 |
EB Prepaid income (2) | 12 591.00 | 14 364.00 | | 12 591.00 |
EC TOTAL (IV) | 4 460 266.00 | 7 689 290.00 | | 4 460 266.00 |
EE Grand total (I to V) | 7 529 131.00 | 10 155 297.00 | | 7 529 131.00 |
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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 | 714 487.00 | | 714 487.00 | 714 487.00 |
FG Production sold - services | 2 326 089.00 | | 2 326 089.00 | 2 326 089.00 |
FJ Net sales | 3 040 576.00 | | 3 040 576.00 | 3 040 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 423 775.00 | |
FR Total operating income (I) | | | 3 499 851.00 | |
FS Purchases of goods (including customs duties) | | | 306 027.00 | |
FT Inventory change (goods) | | | 147.00 | |
FW Other purchases and external expenses | | | 1 228 571.00 | |
FX Taxes, duties, and similar payments | | | 78 713.00 | |
FY Salaries and Wages | | | 737 412.00 | |
FZ Social Security Contributions | | | 227 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 342.00 | |
GE Other Expenses | | | 493 724.00 | |
GF Total Operating Expenses (II) | | | 3 443 487.00 | |
GG - OPERATING RESULT (I - II) | | | 56 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 552 068.00 | |
GP Total financial income (V) | | | 557 669.00 | |
GR Interest and similar expenses | | | 83 723.00 | |
GU Total financial expenses (VI) | | | 83 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 085.00 | 3 426.00 | | 5 085.00 |
HC Reversals of provisions and transfers of expenses | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 9 252.00 | 3 426.00 | | 9 252.00 |
HE Exceptional expenses on management operations | 3 286.00 | 34 528.00 | | 3 286.00 |
HG Exceptional depreciation and provisions | 28 040.00 | 7 061.00 | | 28 040.00 |
HH Total exceptional expenses (VIII) | 31 326.00 | 41 588.00 | | 31 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 074.00 | -38 162.00 | | -22 074.00 |
HK Income tax | -71 247.00 | | | -71 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 772.00 | 2 148 321.00 | | 4 066 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 289.00 | 2 517 750.00 | | 3 487 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 483.00 | -369 429.00 | | 579 483.00 |
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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 | 5 866 059.00 | | | 5 866 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667 915.00 | |
I4 DECREASES Grand Total | | | 6 988 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 424.00 | | | 1 832 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714 015.00 | | | 3 714 015.00 |
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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 | 643 339.00 | 376 007.00 | 51 802.00 | 643 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 830.00 | 303 000.00 | 51 802.00 | 521 830.00 |
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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 | 12 085.00 | 23 375.00 | 1.00 | 12 085.00 |
7C Grand total | 12 085.00 | 23 375.00 | 1.00 | 12 085.00 |
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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 | 476 989.00 | 476 989.00 | | 476 989.00 |
8B Suppliers and Related Accounts | 347 760.00 | 347 760.00 | | 347 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
8L Deferred income | 12 591.00 | 12 591.00 | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 532.00 | 1 152 654.00 | 135 878.00 | 1 288 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 266.00 | 1 757 574.00 | 2 391 263.00 | 4 460 266.00 |
