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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 | 85 916.00 | 28 077.00 | 57 838.00 | 85 916.00 |
AR Technical installations, industrial equipment and tools | 115 025.00 | 92 417.00 | 22 607.00 | 115 025.00 |
AT Other tangible assets | 701 466.00 | 127 406.00 | 574 060.00 | 701 466.00 |
BH Other financial assets | 38 318.00 | | 38 318.00 | 38 318.00 |
BJ TOTAL (I) | 1 113 845.00 | 417 894.00 | 695 950.00 | 1 113 845.00 |
BX Customers and related accounts | 1 866 180.00 | | 1 866 180.00 | 1 866 180.00 |
BZ Other receivables | 3 169 556.00 | 793 099.00 | 2 376 457.00 | 3 169 556.00 |
CD Marketable securities | 614 803.00 | | 614 803.00 | 614 803.00 |
CF Cash and cash equivalents | 641 317.00 | | 641 317.00 | 641 317.00 |
CH Prepaid expenses | 58 731.00 | | 58 731.00 | 58 731.00 |
CJ TOTAL (II) | 6 350 589.00 | 793 099.00 | 5 557 490.00 | 6 350 589.00 |
CO Grand total (0 to V) | 7 464 434.00 | 1 210 993.00 | 6 253 440.00 | 7 464 434.00 |
CX Development or Research and Development Expenses | 173 118.00 | 169 993.00 | 3 125.00 | 173 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 10 044.00 | 537 700.00 | | 10 044.00 |
DH Retained earnings | | 23.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 382.00 | -27 678.00 | | 101 382.00 |
DL TOTAL (I) | 276 427.00 | 675 044.00 | | 276 427.00 |
DP Provisions for Risks | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DR TOTAL (IV) | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DX Trade payables and related accounts | 3 638 999.00 | 3 074 727.00 | | 3 638 999.00 |
DY Tax and social security liabilities | 323 009.00 | 454 831.00 | | 323 009.00 |
EA Other liabilities | 687 004.00 | 757 622.00 | | 687 004.00 |
EC TOTAL (IV) | 4 649 013.00 | 4 287 181.00 | | 4 649 013.00 |
EE Grand total (I to V) | 6 253 440.00 | 6 290 225.00 | | 6 253 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 305.00 | | -13 305.00 | -13 305.00 |
FG Production sold - services | 74 173.00 | | 74 173.00 | 74 173.00 |
FJ Net sales | 60 867.00 | | 60 867.00 | 60 867.00 |
FO Operating subsidies | | | 205 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 4 508 099.00 | |
FR Total operating income (I) | | | 4 788 554.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 116 314.00 | |
FW Other purchases and external expenses | | | 1 512 343.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 744 179.00 | |
FZ Social Security Contributions | | | 331 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 908 812.00 | |
GF Total Operating Expenses (II) | | | 4 711 855.00 | |
GG - OPERATING RESULT (I - II) | | | 76 698.00 | |
GI Supported loss or transferred profit (IV) | | | 8 669.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GN Positive exchange differences | | | 6 260.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 7 739.00 | |
GS Negative differences of foreign exchange | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 385.00 | 10 948.00 | | 71 385.00 |
HC Reversals of provisions and transfers of expenses | | 1 035 000.00 | | |
HD Total exceptional income (VII) | 71 385.00 | 1 045 948.00 | | 71 385.00 |
HE Exceptional expenses on management operations | 8 290.00 | 5 882.00 | | 8 290.00 |
HF Exceptional expenses on capital transactions | 5 643.00 | | | 5 643.00 |
HG Exceptional depreciation and provisions | | 1 028 000.00 | | |
HH Total exceptional expenses (VIII) | 13 933.00 | 1 033 882.00 | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 451.00 | 12 065.00 | | 57 451.00 |
HK Income tax | 30 280.00 | | | 30 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 680.00 | 5 675 084.00 | | 4 867 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 297.00 | 5 702 762.00 | | 4 766 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 382.00 | -27 678.00 | | 101 382.00 |
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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 | 464 673.00 | | | 464 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 319.00 | |
I4 DECREASES Grand Total | | | 1 113 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 154.00 | | | 231 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 985.00 | | | 44 985.00 |
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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 | 358 755.00 | 68 039.00 | 8 899.00 | 358 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 221.00 | 58 503.00 | 8 899.00 | 170 221.00 |
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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 | 1 328 000.00 | | | 1 328 000.00 |
6N Inventories and work in progress | 887.00 | | 887.00 | 887.00 |
6T Receivables | 800 158.00 | | 7 059.00 | 800 158.00 |
7B Total provisions for depreciation | 801 044.00 | | 7 946.00 | 801 044.00 |
7C Grand total | 2 129 044.00 | | 7 946.00 | 2 129 044.00 |
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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 | 3 639 000.00 | 3 639 000.00 | | 3 639 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 005.00 | 687 005.00 | | 687 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 787.00 | 5 094 468.00 | 38 319.00 | 5 132 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 014.00 | 4 649 014.00 | | 4 649 014.00 |
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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 | 11.00 | | | 11.00 |
