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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 | 777 103.00 | 231 073.00 | 546 030.00 | 777 103.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 495.00 | 1 536.00 | 2 031.00 |
AT Other tangible assets | 20 820.00 | 13 733.00 | 7 087.00 | 20 820.00 |
AV Fixed assets in progress | 301 694.00 | | 301 694.00 | 301 694.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 1 109 192.00 | 245 301.00 | 863 891.00 | 1 109 192.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 79 483.00 | | 79 483.00 | 79 483.00 |
BZ Other receivables | 205 869.00 | | 205 869.00 | 205 869.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 307 964.00 | | 307 964.00 | 307 964.00 |
CO Grand total (0 to V) | 1 417 156.00 | 245 301.00 | 1 171 855.00 | 1 417 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 26 000.00 | 20 000.00 | | 26 000.00 |
DH Retained earnings | 76 815.00 | 73 618.00 | | 76 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 285.00 | 9 197.00 | | 91 285.00 |
DL TOTAL (I) | 454 766.00 | 363 481.00 | | 454 766.00 |
DU Loans and Debts from Credit Institutions (3) | 299 921.00 | 245 240.00 | | 299 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 636.00 | 219 026.00 | | 216 636.00 |
DX Trade payables and related accounts | 51 421.00 | 20 894.00 | | 51 421.00 |
DY Tax and social security liabilities | 130 829.00 | 106 543.00 | | 130 829.00 |
EA Other liabilities | 18 281.00 | 6 458.00 | | 18 281.00 |
EB Prepaid income (2) | | 46 946.00 | | |
EC TOTAL (IV) | 717 088.00 | 645 107.00 | | 717 088.00 |
EE Grand total (I to V) | 1 171 854.00 | 1 008 588.00 | | 1 171 854.00 |
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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 | 470 141.00 | | 470 141.00 | 470 141.00 |
FJ Net sales | 470 141.00 | | 470 141.00 | 470 141.00 |
FM Inventory production | | | -3 200.00 | |
FN Capitalized production | | | 213 318.00 | |
FO Operating subsidies | | | 107 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 790 239.00 | |
FW Other purchases and external expenses | | | 252 399.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 277 180.00 | |
FZ Social Security Contributions | | | 69 880.00 | |
GB Operating Expenses - Provisions | | | 157 044.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 761 256.00 | |
GG - OPERATING RESULT (I - II) | | | 28 984.00 | |
GR Interest and similar expenses | | | 14 633.00 | |
GU Total financial expenses (VI) | | | 14 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 28 635.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -27 797.00 | | -2 640.00 |
HK Income tax | -79 574.00 | -17 834.00 | | -79 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 239.00 | 476 173.00 | | 790 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 954.00 | 466 976.00 | | 698 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 285.00 | 9 197.00 | | 91 285.00 |
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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 | 886 617.00 | | 222 575.00 | 886 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | | 1 109 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 700.00 | | 221 845.00 | 102 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 393.00 | | 150.00 | 7 393.00 |
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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 | 88 257.00 | 157 044.00 | | 88 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 073.00 | 2 155.00 | | 12 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -22 459.00 | 22 459.00 | |
8B Suppliers and Related Accounts | 51 421.00 | 51 421.00 | | 51 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 917.00 | 234 917.00 | | 234 917.00 |
VG Loans with a maturity of up to one year at origin | 299 921.00 | 142 973.00 | 156 949.00 | 299 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 829.00 | 130 829.00 | | 130 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 758.00 | 297 758.00 | | 297 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 088.00 | 537 680.00 | 179 407.00 | 717 088.00 |
