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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 | 35 854.00 | 34 895.00 | 958.00 | 35 854.00 |
AR Technical installations, industrial equipment and tools | 229 086.00 | 183 802.00 | 45 283.00 | 229 086.00 |
AT Other tangible assets | 694 643.00 | 568 032.00 | 126 611.00 | 694 643.00 |
BB Receivables related to investments | 6 992.00 | | 6 992.00 | 6 992.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 106 912.00 | 786 729.00 | 320 182.00 | 1 106 912.00 |
BR Intermediate and finished products | | 19 769.00 | -19 769.00 | |
BT Goods | 229 003.00 | | 229 003.00 | 229 003.00 |
BX Customers and related accounts | 120 895.00 | 10 377.00 | 110 519.00 | 120 895.00 |
BZ Other receivables | 341 388.00 | | 341 388.00 | 341 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 965 118.00 | 30 145.00 | 924 973.00 | 965 118.00 |
CO Grand total (0 to V) | 2 062 030.00 | 816 874.00 | 1 245 156.00 | 2 062 030.00 |
CU Other investments | 108 037.00 | | 108 037.00 | 108 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 170 348.00 | 170 348.00 | | 170 348.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -241 654.00 | -323 992.00 | | -241 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 82 337.00 | | |
DL TOTAL (I) | 707 306.00 | 848 694.00 | | 707 306.00 |
DP Provisions for Risks | 170 000.00 | 80 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 80 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 773.00 | 7 453.00 | | 23 773.00 |
DW Advances and down payments received on current orders | 43 773.00 | 7 453.00 | | 43 773.00 |
DX Trade payables and related accounts | 179 243.00 | 298 733.00 | | 179 243.00 |
DY Tax and social security liabilities | 108 437.00 | 105 317.00 | | 108 437.00 |
DZ Fixed asset liabilities and related accounts | | 36 202.00 | | |
EA Other liabilities | 12 622.00 | 30 356.00 | | 12 622.00 |
EC TOTAL (IV) | 367 847.00 | 513 449.00 | | 367 847.00 |
EE Grand total (I to V) | 1 245 156.00 | 1 442 143.00 | | 1 245 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 324 653.00 | |
FG Production sold - services | | | 85 612.00 | |
FJ Net sales | | | 2 881 305.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FY Salaries and Wages | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
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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 | 1 009 472.00 | | 99 390.00 | 1 009 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 329.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 106 912.00 | |
IO DECREASES Total including other intangible assets | | | 35 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 923 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 858.00 | | | 35 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 281.00 | | 92 398.00 | 833 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 337.00 | | 6 992.00 | 140 337.00 |
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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 | 726 207.00 | 61 929.00 | 1 407.00 | 726 207.00 |
PE DEPRECIATION Total including other intangible assets | 32 979.00 | 1 917.00 | | 32 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 228.00 | 60 012.00 | 1 407.00 | 693 228.00 |
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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 | 80 000.00 | 90 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 90 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 179 243.00 | 179 243.00 | | 179 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 395.00 | 58 385.00 | | 58 395.00 |
UL Receivables related to investments | 8 962.00 | | 8 962.00 | 8 962.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 462 283.00 | 462 283.00 | | 462 283.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 23 133.00 | 10 844.00 | 12 488.00 | 23 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 437.00 | 108 437.00 | | 108 437.00 |
VS Prepaid expenses | 70 062.00 | 70 062.00 | | 70 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 537.00 | 532 345.00 | 15 252.00 | 547 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 847.00 | 355 358.00 | 12 489.00 | 367 847.00 |
