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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AP Buildings | 1 594.00 | 1 329.00 | 265.00 | 1 594.00 |
AR Technical installations, industrial equipment and tools | 41 419.00 | 5 596.00 | 35 822.00 | 41 419.00 |
AT Other tangible assets | 91 602.00 | 82 716.00 | 8 885.00 | 91 602.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 6 150 084.00 | 92 079.00 | 6 058 004.00 | 6 150 084.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 1 717 187.00 | | 1 717 187.00 | 1 717 187.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 729 146.00 | | 1 729 146.00 | 1 729 146.00 |
CO Grand total (0 to V) | 7 879 231.00 | 92 079.00 | 7 787 151.00 | 7 879 231.00 |
CU Other investments | 6 004 001.00 | | 6 004 001.00 | 6 004 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 4 755 357.00 | 4 010 890.00 | | 4 755 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 382.00 | 944 466.00 | | 1 306 382.00 |
DK Regulated provisions | 323.00 | 63.00 | | 323.00 |
DL TOTAL (I) | 7 739 002.00 | 6 632 359.00 | | 7 739 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 11 248.00 | | 11 284.00 |
DX Trade payables and related accounts | 22 223.00 | 18 373.00 | | 22 223.00 |
DY Tax and social security liabilities | 14 641.00 | 16 947.00 | | 14 641.00 |
EC TOTAL (IV) | 48 148.00 | 46 569.00 | | 48 148.00 |
EE Grand total (I to V) | 7 787 151.00 | 6 678 929.00 | | 7 787 151.00 |
EG Accrued income and payables due within one year | 48 148.00 | 46 569.00 | | 48 148.00 |
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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 | 166 404.00 | | 166 404.00 | 166 404.00 |
FJ Net sales | 166 404.00 | | 166 404.00 | 166 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 375.00 | |
FW Other purchases and external expenses | | | 78 325.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 34 974.00 | |
FZ Social Security Contributions | | | 16 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 625.00 | |
GG - OPERATING RESULT (I - II) | | | 31 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 578.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GP Total financial income (V) | | | 1 281 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | 1 050 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 1 050 000.00 | | 29 500.00 |
HF Exceptional expenses on capital transactions | 29 563.00 | 685 719.00 | | 29 563.00 |
HG Exceptional depreciation and provisions | 259.00 | 63.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 29 823.00 | 685 783.00 | | 29 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 364 216.00 | | -323.00 |
HK Income tax | 7 037.00 | 1 730.00 | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 868.00 | 1 898 523.00 | | 1 481 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 486.00 | 954 057.00 | | 175 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 382.00 | 944 466.00 | | 1 306 382.00 |
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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 | 6 148 644.00 | | 44 009.00 | 6 148 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 013 032.00 | |
I4 DECREASES Grand Total | | 42 570.00 | 6 150 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 570.00 | 134 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 180.00 | | 42 005.00 | 135 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011 028.00 | | 2 004.00 | 6 011 028.00 |
