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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 | 403 122.00 | 392 728.00 | 10 394.00 | 403 122.00 |
AR Technical installations, industrial equipment and tools | 362 778.00 | 218 545.00 | 144 233.00 | 362 778.00 |
AT Other tangible assets | 719 315.00 | 201 269.00 | 518 046.00 | 719 315.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BH Other financial assets | 46 600.00 | | 46 600.00 | 46 600.00 |
BJ TOTAL (I) | 1 539 774.00 | 812 543.00 | 727 231.00 | 1 539 774.00 |
BV Advances and down payments on orders | 36 757.00 | | 36 757.00 | 36 757.00 |
BX Customers and related accounts | 311 271.00 | 52 460.00 | 258 811.00 | 311 271.00 |
BZ Other receivables | 315 241.00 | | 315 241.00 | 315 241.00 |
CF Cash and cash equivalents | 17 147.00 | | 17 147.00 | 17 147.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 681 933.00 | 52 460.00 | 629 474.00 | 681 933.00 |
CO Grand total (0 to V) | 2 221 708.00 | 865 003.00 | 1 356 705.00 | 2 221 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 168 252.00 | 168 252.00 | | 168 252.00 |
DH Retained earnings | -25 739.00 | -137 210.00 | | -25 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 894.00 | 111 471.00 | | 38 894.00 |
DJ Investment subsidies | 110 028.00 | 35 809.00 | | 110 028.00 |
DL TOTAL (I) | 349 734.00 | 236 622.00 | | 349 734.00 |
DU Loans and Debts from Credit Institutions (3) | 577 570.00 | 518 897.00 | | 577 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 9 329.00 | | 2 239.00 |
DX Trade payables and related accounts | 68 992.00 | 45 642.00 | | 68 992.00 |
DY Tax and social security liabilities | 185 025.00 | 280 971.00 | | 185 025.00 |
DZ Fixed asset liabilities and related accounts | 144 890.00 | | | 144 890.00 |
EA Other liabilities | 28 255.00 | 12 130.00 | | 28 255.00 |
EC TOTAL (IV) | 1 006 971.00 | 866 968.00 | | 1 006 971.00 |
EE Grand total (I to V) | 1 356 705.00 | 1 103 591.00 | | 1 356 705.00 |
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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 | | | 1 097 753.00 | |
FJ Net sales | | | 1 097 753.00 | |
FO Operating subsidies | | | 109 215.00 | |
FQ Other income | | | 61 482.00 | |
FR Total operating income (I) | | | 1 268 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 375 104.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 390 514.00 | |
FZ Social Security Contributions | | | 109 938.00 | |
GB Operating Expenses - Provisions | | | 198 873.00 | |
GE Other Expenses | | | 81 840.00 | |
GF Total Operating Expenses (II) | | | 1 173 375.00 | |
GG - OPERATING RESULT (I - II) | | | 95 075.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 675.00 | 34 433.00 | | 5 675.00 |
HH Total exceptional expenses (VIII) | 36 664.00 | 7 933.00 | | 36 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 989.00 | 26 499.00 | | -30 989.00 |
HK Income tax | 16 365.00 | | | 16 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 634.00 | 1 339 900.00 | | 1 228 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 740.00 | 1 228 429.00 | | 1 189 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 894.00 | 111 471.00 | | 38 894.00 |
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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 | 1 207 358.00 | | | 1 207 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 560.00 | |
I4 DECREASES Grand Total | | | 1 539 774.00 | |
IO DECREASES Total including other intangible assets | | | 403 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 861.00 | | | 395 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 540.00 | | | 753 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 958.00 | | | 57 958.00 |
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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 | 644 785.00 | 153 016.00 | | 644 785.00 |
PE DEPRECIATION Total including other intangible assets | 312 830.00 | 65 156.00 | | 312 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 955.00 | 87 860.00 | | 331 955.00 |
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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 | 68 992.00 | 68 992.00 | | 68 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 890.00 | 144 890.00 | | 144 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
VG Loans with a maturity of up to one year at origin | 168 329.00 | 168 329.00 | | 168 329.00 |
VH Loans with a maturity of more than one year at origin | 409 241.00 | 93 193.00 | 316 048.00 | 409 241.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 701.00 | | | 92 701.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 629.00 | 628 029.00 | 46 600.00 | 674 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 971.00 | 690 923.00 | 316 048.00 | 1 006 971.00 |
