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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 203.00 | 33 694.00 | 30 509.00 | 64 203.00 |
AR Technical installations, industrial equipment and tools | 19 224.00 | 9 978.00 | 9 246.00 | 19 224.00 |
AT Other tangible assets | 3 975 167.00 | 2 078 500.00 | 1 896 666.00 | 3 975 167.00 |
BJ TOTAL (I) | 4 101 044.00 | 2 148 622.00 | 1 952 421.00 | 4 101 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 211.00 | 60 301.00 | 586 910.00 | 647 211.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CF Cash and cash equivalents | 1 028 492.00 | | 1 028 492.00 | 1 028 492.00 |
CH Prepaid expenses | 24 149.00 | | 24 149.00 | 24 149.00 |
CJ TOTAL (II) | 1 707 497.00 | 60 301.00 | 1 647 196.00 | 1 707 497.00 |
CO Grand total (0 to V) | 5 808 541.00 | 2 208 924.00 | 3 599 617.00 | 5 808 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 060 904.00 | 2 060 904.00 | | 2 060 904.00 |
DH Retained earnings | 382 014.00 | 221 457.00 | | 382 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 302.00 | 401 392.00 | | 503 302.00 |
DL TOTAL (I) | 3 144 219.00 | 2 881 752.00 | | 3 144 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 1 286.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 246.00 | 21 132.00 | | 64 246.00 |
DX Trade payables and related accounts | 168 605.00 | 117 798.00 | | 168 605.00 |
DY Tax and social security liabilities | 158 637.00 | 135 103.00 | | 158 637.00 |
EA Other liabilities | 56 570.00 | 66 961.00 | | 56 570.00 |
EB Prepaid income (2) | 5 796.00 | 1 261.00 | | 5 796.00 |
EC TOTAL (IV) | 455 398.00 | 343 542.00 | | 455 398.00 |
EE Grand total (I to V) | 3 599 617.00 | 3 225 294.00 | | 3 599 617.00 |
EI Including equity loans | 64 246.00 | | | 64 246.00 |
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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 | 3 363 664.00 | | 3 363 664.00 | 3 363 664.00 |
FJ Net sales | 3 363 664.00 | | 3 363 664.00 | 3 363 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 996.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 433 738.00 | |
FW Other purchases and external expenses | | | 1 715 973.00 | |
FX Taxes, duties, and similar payments | | | 48 563.00 | |
FY Salaries and Wages | | | 503 030.00 | |
FZ Social Security Contributions | | | 84 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 301.00 | |
GE Other Expenses | | | 188 959.00 | |
GF Total Operating Expenses (II) | | | 3 783 263.00 | |
GG - OPERATING RESULT (I - II) | | | -349 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 478.00 | | |
HB Exceptional income from capital transactions | 996 980.00 | 817 962.00 | | 996 980.00 |
HC Reversals of provisions and transfers of expenses | | 14 600.00 | | |
HD Total exceptional income (VII) | 996 980.00 | 841 040.00 | | 996 980.00 |
HE Exceptional expenses on management operations | 2 055.00 | 32 414.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | 71 784.00 | 19 085.00 | | 71 784.00 |
HH Total exceptional expenses (VIII) | 73 839.00 | 51 499.00 | | 73 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 141.00 | 789 541.00 | | 923 141.00 |
HK Income tax | 70 315.00 | 30 069.00 | | 70 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 718.00 | 3 862 590.00 | | 4 430 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 416.00 | 3 461 199.00 | | 3 927 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 302.00 | 401 392.00 | | 503 302.00 |
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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 | 1 232 218.00 | | | 1 232 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 232 218.00 | |
IO DECREASES Total including other intangible assets | | | 34 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 956.00 | | | 34 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 071.00 | | | 1 197 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 1 215 194.00 | | | 1 215 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 238.00 | | | 1 196 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 691.00 | 60 301.00 | 65 691.00 | 65 691.00 |
7B Total provisions for depreciation | 65 691.00 | 60 301.00 | 65 691.00 | 65 691.00 |
7C Grand total | 65 691.00 | 60 301.00 | 65 691.00 | 65 691.00 |
UE of which provisions and reversals: - Operating | | 60 301.00 | 65 691.00 | |
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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 | 40 503.00 | 40 503.00 | | 40 503.00 |
8B Suppliers and Related Accounts | 168 605.00 | 168 605.00 | | 168 605.00 |
8C Staff and Related Accounts | 113 401.00 | 113 401.00 | | 113 401.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8E Income Taxes | 18 993.00 | 18 993.00 | | 18 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 570.00 | 56 570.00 | | 56 570.00 |
8L Deferred income | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 586 910.00 | 586 910.00 | | 586 910.00 |
VA Doubtful or disputed receivables | 60 301.00 | 60 301.00 | | 60 301.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 23 743.00 | 23 743.00 | | 23 743.00 |
VN Other taxes, similar payments | 5 836.00 | 5 836.00 | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 24 149.00 | 24 149.00 | | 24 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 005.00 | 679 005.00 | | 679 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 398.00 | 455 398.00 | | 455 398.00 |
