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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 | 11 746.00 | 10 572.00 | 1 174.00 | 11 746.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 151 948.00 | 145 509.00 | 6 440.00 | 151 948.00 |
AR Technical installations, industrial equipment and tools | 165 522.00 | 144 360.00 | 21 162.00 | 165 522.00 |
AT Other tangible assets | 243 218.00 | 150 748.00 | 92 471.00 | 243 218.00 |
BF Loans | 16 331.00 | | 16 331.00 | 16 331.00 |
BH Other financial assets | 59 511.00 | | 59 511.00 | 59 511.00 |
BJ TOTAL (I) | 750 427.00 | 451 905.00 | 298 522.00 | 750 427.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 17 127.00 | | 17 127.00 | 17 127.00 |
BZ Other receivables | 703 954.00 | | 703 954.00 | 703 954.00 |
CF Cash and cash equivalents | 376 882.00 | | 376 882.00 | 376 882.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 1 110 445.00 | | 1 110 445.00 | 1 110 445.00 |
CO Grand total (0 to V) | 1 860 872.00 | 451 905.00 | 1 408 967.00 | 1 860 872.00 |
CX Development or Research and Development Expenses | 2 150.00 | 717.00 | 1 433.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 800.00 | 366 800.00 | | 366 800.00 |
DB Share, merger, contribution premiums, etc. | 21 274.00 | 21 274.00 | | 21 274.00 |
DH Retained earnings | -643 309.00 | -1 253 346.00 | | -643 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 927.00 | 610 037.00 | | 751 927.00 |
DL TOTAL (I) | 496 691.00 | -255 235.00 | | 496 691.00 |
DP Provisions for Risks | 16 500.00 | 1 400 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 1 400 000.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 453.00 | | 1 453.00 |
DW Advances and down payments received on current orders | 10.00 | 2 288.00 | | 10.00 |
DX Trade payables and related accounts | 342 032.00 | 354 309.00 | | 342 032.00 |
DY Tax and social security liabilities | 355 692.00 | 305 411.00 | | 355 692.00 |
EA Other liabilities | 195 388.00 | 165 158.00 | | 195 388.00 |
EC TOTAL (IV) | 895 775.00 | 829 818.00 | | 895 775.00 |
EE Grand total (I to V) | 1 408 967.00 | 1 974 583.00 | | 1 408 967.00 |
EG Accrued income and payables due within one year | 895 765.00 | 827 531.00 | | 895 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 3 900 575.00 | | 3 900 575.00 | 3 900 575.00 |
FJ Net sales | 3 900 575.00 | | 3 900 575.00 | 3 900 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 419 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 100 862.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 110 398.00 | |
FX Taxes, duties, and similar payments | | | 101 940.00 | |
FY Salaries and Wages | | | 1 372 997.00 | |
FZ Social Security Contributions | | | 435 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 546.00 | |
GE Other Expenses | | | 51 994.00 | |
GF Total Operating Expenses (II) | | | 3 235 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 260.00 | |
GL Other interest and similar income | | | 17 763.00 | |
GP Total financial income (V) | | | 17 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 409.00 | 54 125.00 | | 67 409.00 |
HA Exceptional income from management transactions | 51 216.00 | 55 486.00 | | 51 216.00 |
HD Total exceptional income (VII) | 51 216.00 | 55 486.00 | | 51 216.00 |
HE Exceptional expenses on management operations | 1 148 308.00 | | | 1 148 308.00 |
HF Exceptional expenses on capital transactions | -3.00 | 1 068.00 | | -3.00 |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 1 164 806.00 | 1 068.00 | | 1 164 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 590.00 | 54 418.00 | | -1 113 590.00 |
HK Income tax | 336 507.00 | 276 145.00 | | 336 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 956.00 | 3 831 210.00 | | 5 488 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 029.00 | 3 221 173.00 | | 4 737 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 927.00 | 610 037.00 | | 751 927.00 |
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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 | 731 638.00 | | 18 788.00 | 731 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 841.00 | |
I4 DECREASES Grand Total | | | 750 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 111 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 746.00 | | | 111 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 817.00 | | 10 871.00 | 549 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 074.00 | | 5 767.00 | 70 074.00 |
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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 | 391 359.00 | 60 545.00 | | 391 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 716.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 1 354.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 141.00 | 58 474.00 | | 382 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400 000.00 | 16 500.00 | 1 400 000.00 | 1 400 000.00 |
6T Receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
7B Total provisions for depreciation | 51 988.00 | | 51 988.00 | 51 988.00 |
7C Grand total | 1 451 988.00 | 16 500.00 | 1 451 988.00 | 1 451 988.00 |
UE of which provisions and reversals: - Operating | | | 1 451 988.00 | |
UJ - Exceptional | | 16 500.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
