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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 | 58 714.00 | 56 801.00 | 1 913.00 | 58 714.00 |
AR Technical installations, industrial equipment and tools | 496 862.00 | 226 598.00 | 270 264.00 | 496 862.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 3 909 096.00 | 283 399.00 | 3 625 698.00 | 3 909 096.00 |
BT Goods | 29 600.00 | | 29 600.00 | 29 600.00 |
BV Advances and down payments on orders | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 134 305.00 | | 134 305.00 | 134 305.00 |
BZ Other receivables | 706 163.00 | 110 000.00 | 596 163.00 | 706 163.00 |
CF Cash and cash equivalents | 1 642 644.00 | | 1 642 644.00 | 1 642 644.00 |
CH Prepaid expenses | 71 274.00 | | 71 274.00 | 71 274.00 |
CJ TOTAL (II) | 2 687 986.00 | 110 000.00 | 2 577 986.00 | 2 687 986.00 |
CO Grand total (0 to V) | 6 597 082.00 | 393 399.00 | 6 203 683.00 | 6 597 082.00 |
CU Other investments | 3 337 981.00 | | 3 337 981.00 | 3 337 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 020.00 | 2 980 020.00 | | 2 980 020.00 |
DD Legal reserve (1) | 110 197.00 | 70 466.00 | | 110 197.00 |
DG Other reserves | 2 082 790.00 | 1 327 894.00 | | 2 082 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 827.00 | 794 628.00 | | 312 827.00 |
DK Regulated provisions | 9 438.00 | 9 438.00 | | 9 438.00 |
DL TOTAL (I) | 5 495 272.00 | 5 182 446.00 | | 5 495 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 528.00 | 100 000.00 | | 108 528.00 |
DX Trade payables and related accounts | 152 278.00 | 883 668.00 | | 152 278.00 |
DY Tax and social security liabilities | 273 712.00 | 396 104.00 | | 273 712.00 |
EA Other liabilities | 173 893.00 | 210 847.00 | | 173 893.00 |
EC TOTAL (IV) | 708 411.00 | 1 590 619.00 | | 708 411.00 |
EE Grand total (I to V) | 6 203 683.00 | 6 773 065.00 | | 6 203 683.00 |
EG Accrued income and payables due within one year | 708 411.00 | 1 454 206.00 | | 708 411.00 |
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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 | 603 360.00 | 364 750.00 | 968 110.00 | 603 360.00 |
FG Production sold - services | 1 917 838.00 | 231 886.00 | 2 149 724.00 | 1 917 838.00 |
FJ Net sales | 2 521 198.00 | 596 636.00 | 3 117 834.00 | 2 521 198.00 |
FO Operating subsidies | | | 18 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 158 463.00 | |
FS Purchases of goods (including customs duties) | | | 242 250.00 | |
FT Inventory change (goods) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 1 858 499.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 250 242.00 | |
FZ Social Security Contributions | | | 128 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 29 978.00 | |
GF Total Operating Expenses (II) | | | 2 681 453.00 | |
GG - OPERATING RESULT (I - II) | | | 477 010.00 | |
GI Supported loss or transferred profit (IV) | | | 3 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 11 431.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 211 645.00 | |
GR Interest and similar expenses | | | 180 242.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 180 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 7 049.00 | | 1 840.00 |
A4 Equity method investments | 9 971.00 | 6 492.00 | | 9 971.00 |
HB Exceptional income from capital transactions | 2 694 300.00 | 2 215 850.00 | | 2 694 300.00 |
HD Total exceptional income (VII) | 2 694 300.00 | 2 215 850.00 | | 2 694 300.00 |
HF Exceptional expenses on capital transactions | 2 691 876.00 | 2 215 850.00 | | 2 691 876.00 |
HH Total exceptional expenses (VIII) | 2 691 876.00 | 2 215 850.00 | | 2 691 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | | | 2 424.00 |
HK Income tax | 194 658.00 | 203 420.00 | | 194 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 408.00 | 5 497 190.00 | | 6 064 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 581.00 | 4 702 562.00 | | 5 751 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 827.00 | 794 628.00 | | 312 827.00 |
HP References: Equipment leasing | | 21 400.00 | | |
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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 | 3 999 099.00 | | 2 601 877.00 | 3 999 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353 521.00 | |
I4 DECREASES Grand Total | | 2 691 880.00 | 3 909 096.00 | |
IO DECREASES Total including other intangible assets | | | 58 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691 880.00 | 496 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | 3 680.00 | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 084.00 | | 2 582 657.00 | 606 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 981.00 | | 15 540.00 | 3 337 981.00 |
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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 | 241 715.00 | 41 688.00 | 4.00 | 241 715.00 |
PE DEPRECIATION Total including other intangible assets | 54 045.00 | 2 756.00 | | 54 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 670.00 | 38 932.00 | 4.00 | 187 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 438.00 | | | 9 438.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | | 110 000.00 | | |
7B Total provisions for depreciation | 20 000.00 | 110 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 29 438.00 | 110 000.00 | 20 000.00 | 29 438.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 20 000.00 | |
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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 | 152 278.00 | 152 278.00 | | 152 278.00 |
8C Staff and Related Accounts | 39 381.00 | 39 381.00 | | 39 381.00 |
8D Social Security and Other Social Organizations | 68 290.00 | 68 290.00 | | 68 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 893.00 | 173 893.00 | | 173 893.00 |
UT Other financial assets | 15 540.00 | | | 15 540.00 |
UX Other trade receivables | 134 305.00 | | | 134 305.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 7 637.00 | | | 7 637.00 |
VC Group and associates | 552 634.00 | | | 552 634.00 |
VI Group and Associates | 108 528.00 | 108 528.00 | | 108 528.00 |
VM Income taxes | 16 086.00 | | | 16 086.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 428.00 | | | 127 428.00 |
VS Prepaid expenses | 71 274.00 | | | 71 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 282.00 | 911 742.00 | 15 540.00 | 927 282.00 |
VW VAT | 162 502.00 | 162 502.00 | | 162 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 411.00 | 708 411.00 | | 708 411.00 |
