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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 271.00 | 3 271.00 | | 3 271.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 4 688.00 | 478.00 | 5 166.00 |
AT Other tangible assets | 17 896.00 | 16 908.00 | 988.00 | 17 896.00 |
BB Receivables related to investments | 549 154.00 | 31 846.00 | 517 308.00 | 549 154.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 583 598.00 | 63 924.00 | 519 674.00 | 583 598.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BP Services in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 576.00 | | 93 576.00 | 93 576.00 |
BZ Other receivables | 50 958.00 | | 50 958.00 | 50 958.00 |
CD Marketable securities | 264 016.00 | | 264 016.00 | 264 016.00 |
CF Cash and cash equivalents | 198 347.00 | | 198 347.00 | 198 347.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 613 591.00 | | 613 591.00 | 613 591.00 |
CO Grand total (0 to V) | 1 197 190.00 | 63 924.00 | 1 133 266.00 | 1 197 190.00 |
CX Development or Research and Development Expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 510 502.00 | 430 362.00 | | 510 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | 103 762.00 | | 14 426.00 |
DK Regulated provisions | 2 070.00 | 1 472.00 | | 2 070.00 |
DL TOTAL (I) | 694 749.00 | 703 347.00 | | 694 749.00 |
DU Loans and Debts from Credit Institutions (3) | 229 447.00 | 354 162.00 | | 229 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 601.00 | | 1 484.00 |
DX Trade payables and related accounts | 13 597.00 | 19 891.00 | | 13 597.00 |
DY Tax and social security liabilities | 141 156.00 | 342 527.00 | | 141 156.00 |
EB Prepaid income (2) | 52 832.00 | 52 262.00 | | 52 832.00 |
EC TOTAL (IV) | 438 516.00 | 770 445.00 | | 438 516.00 |
EE Grand total (I to V) | 1 133 266.00 | 1 473 792.00 | | 1 133 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 338 706.00 | | 338 706.00 | 338 706.00 |
FM Inventory production | | | -42 589.00 | |
FQ Other income | | | 31 865.00 | |
FR Total operating income (I) | | | 327 982.00 | |
FU Purchases of raw materials and other supplies | | | 51 080.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 92 686.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 229 294.00 | |
FZ Social Security Contributions | | | 71 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 449 427.00 | |
GG - OPERATING RESULT (I - II) | | | -121 445.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 19 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 837.00 | | | 158 837.00 |
HH Total exceptional expenses (VIII) | 598.00 | 868.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 239.00 | -868.00 | | 158 239.00 |
HK Income tax | 4 539.00 | 30 586.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 232.00 | 1 749 072.00 | | 488 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 806.00 | 1 645 310.00 | | 473 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426.00 | 103 762.00 | | 14 426.00 |
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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 | 583 125.00 | | | 583 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 053.00 | |
I4 DECREASES Grand Total | | | 583 598.00 | |
IO DECREASES Total including other intangible assets | | | 7 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 210.00 | | | 7 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 333.00 | | | 26 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 580.00 | | | 549 580.00 |
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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 | 31 602.00 | 475.00 | | 31 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 392.00 | 475.00 | | 24 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 720.00 | 15 126.00 | | 16 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 472.00 | 598.00 | | 1 472.00 |
7B Total provisions for depreciation | 16 720.00 | 15 126.00 | | 16 720.00 |
7C Grand total | 18 192.00 | 15 724.00 | | 18 192.00 |
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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 | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 415.00 | 142 415.00 | | 142 415.00 |
8L Deferred income | 52 831.00 | 52 831.00 | | 52 831.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 559.00 | 146 510.00 | 22 049.00 | 168 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 513.00 | 415 366.00 | 23 147.00 | 438 513.00 |
