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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
AP Buildings | 103 249.00 | 44 717.00 | 58 531.00 | 103 249.00 |
AR Technical installations, industrial equipment and tools | 22 390.00 | 14 927.00 | 7 463.00 | 22 390.00 |
AT Other tangible assets | 4 603 794.00 | 1 418 677.00 | 3 185 117.00 | 4 603 794.00 |
BD Other fixed assets | 502 472.00 | | 502 472.00 | 502 472.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 5 244 422.00 | 1 484 571.00 | 3 759 851.00 | 5 244 422.00 |
BL Raw materials, supplies | 9 592.00 | | 9 592.00 | 9 592.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 228 489.00 | 3 248.00 | 225 240.00 | 228 489.00 |
BZ Other receivables | 287 777.00 | | 287 777.00 | 287 777.00 |
CD Marketable securities | 85 631.00 | 690.00 | 84 941.00 | 85 631.00 |
CF Cash and cash equivalents | 1 332 903.00 | | 1 332 903.00 | 1 332 903.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 1 947 095.00 | 3 938.00 | 1 943 157.00 | 1 947 095.00 |
CO Grand total (0 to V) | 7 191 518.00 | 1 488 509.00 | 5 703 008.00 | 7 191 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 566 544.00 | | | 1 566 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 856.00 | | | 320 856.00 |
DK Regulated provisions | 979 047.00 | | | 979 047.00 |
DL TOTAL (I) | 2 948 947.00 | | | 2 948 947.00 |
DP Provisions for Risks | 748.00 | | | 748.00 |
DQ Provisions for Expenses | 28 198.00 | | | 28 198.00 |
DR TOTAL (IV) | 28 946.00 | | | 28 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 351.00 | | | 1 896 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 86 894.00 | | | 86 894.00 |
DY Tax and social security liabilities | 197 201.00 | | | 197 201.00 |
DZ Fixed asset liabilities and related accounts | 466 381.00 | | | 466 381.00 |
EA Other liabilities | 78 225.00 | | | 78 225.00 |
EC TOTAL (IV) | 2 725 114.00 | | | 2 725 114.00 |
EE Grand total (I to V) | 5 703 008.00 | | | 5 703 008.00 |
EG Accrued income and payables due within one year | 1 285 622.00 | | | 1 285 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 924.00 | | | 10 924.00 |
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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 | 2 509 115.00 | | 2 509 115.00 | 2 509 115.00 |
FJ Net sales | 2 509 115.00 | | 2 509 115.00 | 2 509 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 773.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 582 155.00 | |
FU Purchases of raw materials and other supplies | | | 318 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 408 469.00 | |
FX Taxes, duties, and similar payments | | | 54 781.00 | |
FY Salaries and Wages | | | 695 596.00 | |
FZ Social Security Contributions | | | 175 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 665.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 1 982 894.00 | |
GG - OPERATING RESULT (I - II) | | | 599 261.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 24 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 452.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 773.00 | | | 72 773.00 |
A4 Equity method investments | 2 650.00 | | | 2 650.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 151 500.00 | | | 151 500.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 64 136.00 | | | 64 136.00 |
HG Exceptional depreciation and provisions | 258 401.00 | | | 258 401.00 |
HH Total exceptional expenses (VIII) | 323 321.00 | | | 323 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 821.00 | | | -171 821.00 |
HK Income tax | 126 118.00 | | | 126 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 681.00 | | | 2 757 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 824.00 | | | 2 436 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 856.00 | | | 320 856.00 |
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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 | 3 573 032.00 | | 1 757 905.00 | 3 573 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 739.00 | |
I4 DECREASES Grand Total | | 86 515.00 | 5 244 423.00 | |
IO DECREASES Total including other intangible assets | | | 6 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 515.00 | 4 729 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 249.00 | | | 6 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 044.00 | | 1 757 905.00 | 3 058 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 739.00 | | | 508 739.00 |
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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 | 1 181 664.00 | 325 286.00 | 22 379.00 | 1 181 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 415.00 | 325 286.00 | 22 379.00 | 1 175 415.00 |
