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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495 278.00 | 495 278.00 | | 495 278.00 |
AF Concessions, Patents and Similar Rights | 2 349 293.00 | 1 155 977.00 | 1 193 316.00 | 2 349 293.00 |
AJ Other Intangible Assets | 147 533.00 | 46 642.00 | 100 891.00 | 147 533.00 |
AP Buildings | 565 065.00 | 437 938.00 | 127 127.00 | 565 065.00 |
AR Technical installations, industrial equipment and tools | 6 876 899.00 | 6 053 346.00 | 823 553.00 | 6 876 899.00 |
AT Other tangible assets | 143 302.00 | 143 302.00 | | 143 302.00 |
BJ TOTAL (I) | 10 577 371.00 | 8 332 483.00 | 2 244 888.00 | 10 577 371.00 |
BZ Other receivables | 4 987 915.00 | | 4 987 915.00 | 4 987 915.00 |
CF Cash and cash equivalents | 1 822 267.00 | | 1 822 267.00 | 1 822 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 810 183.00 | | 6 810 183.00 | 6 810 183.00 |
CO Grand total (0 to V) | 17 387 553.00 | 8 332 483.00 | 9 055 070.00 | 17 387 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 150.00 | 5 963 150.00 | | 5 963 150.00 |
DD Legal reserve (1) | 238 780.00 | 110 284.00 | | 238 780.00 |
DH Retained earnings | -1 713 173.00 | -1 239 664.00 | | -1 713 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 563.00 | 1 554 987.00 | | 2 056 563.00 |
DL TOTAL (I) | 6 545 320.00 | 6 388 757.00 | | 6 545 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 848.00 | 110 984.00 | | 2 217 848.00 |
DX Trade payables and related accounts | 121 972.00 | 106 919.00 | | 121 972.00 |
DY Tax and social security liabilities | 169 930.00 | 314 628.00 | | 169 930.00 |
DZ Fixed asset liabilities and related accounts | | 4 324.00 | | |
EC TOTAL (IV) | 2 509 750.00 | 536 855.00 | | 2 509 750.00 |
EE Grand total (I to V) | 9 055 070.00 | 6 925 613.00 | | 9 055 070.00 |
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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 | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FJ Net sales | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 194 064.00 | |
FW Other purchases and external expenses | | | 2 261 803.00 | |
FX Taxes, duties, and similar payments | | | 469 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 985 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 455.00 | |
GP Total financial income (V) | | | 70 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | 188.00 | | 1 756.00 |
HG Exceptional depreciation and provisions | 13 340.00 | | | 13 340.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | 188.00 | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 096.00 | -188.00 | | -15 096.00 |
HK Income tax | 206 864.00 | 110 984.00 | | 206 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 519.00 | 3 950 466.00 | | 5 264 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 956.00 | 2 395 479.00 | | 3 207 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 563.00 | 1 554 987.00 | | 2 056 563.00 |
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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 | 10 804 789.00 | | 735.00 | 10 804 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 278.00 | | | 495 278.00 |
I4 DECREASES Grand Total | | 228 154.00 | 10 577 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 154.00 | 7 585 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 091.00 | | 735.00 | 2 496 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813 420.00 | | | 7 813 420.00 |
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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 | 8 332 483.00 | | | 8 332 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 278.00 | | | 495 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 619.00 | | | 1 202 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634 586.00 | | | 6 634 586.00 |
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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 | 121 972.00 | 121 972.00 | | 121 972.00 |
VB VAT | 20 329.00 | | | 20 329.00 |
VC Group and associates | 4 879 490.00 | | | 4 879 490.00 |
VI Group and Associates | 2 217 848.00 | 2 217 848.00 | | 2 217 848.00 |
VN Other taxes, similar payments | 88 097.00 | | | 88 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 393.00 | 22 393.00 | | 22 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 915.00 | 4 987 915.00 | | 4 987 915.00 |
VW VAT | 147 537.00 | 147 537.00 | | 147 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 750.00 | 2 509 750.00 | | 2 509 750.00 |
