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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 90 550.00 | 45 996.00 | 44 554.00 | 90 550.00 |
AT Other tangible assets | 228 778.00 | 107 722.00 | 121 056.00 | 228 778.00 |
BB Receivables related to investments | 7 237.00 | | 7 237.00 | 7 237.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 392 065.00 | 157 118.00 | 234 947.00 | 392 065.00 |
BT Goods | 73 764.00 | | 73 764.00 | 73 764.00 |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
BZ Other receivables | 46 940.00 | | 46 940.00 | 46 940.00 |
CF Cash and cash equivalents | 1 147 795.00 | | 1 147 795.00 | 1 147 795.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 1 293 259.00 | | 1 293 259.00 | 1 293 259.00 |
CO Grand total (0 to V) | 1 685 323.00 | 157 118.00 | 1 528 206.00 | 1 685 323.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 063.00 | 373 886.00 | | 247 063.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 477.00 | -126 823.00 | | 245 477.00 |
DL TOTAL (I) | 498 040.00 | 252 563.00 | | 498 040.00 |
DU Loans and Debts from Credit Institutions (3) | 500 337.00 | 500 448.00 | | 500 337.00 |
DW Advances and down payments received on current orders | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 289 274.00 | 167 919.00 | | 289 274.00 |
DY Tax and social security liabilities | 236 504.00 | 167 739.00 | | 236 504.00 |
EC TOTAL (IV) | 1 030 166.00 | 836 105.00 | | 1 030 166.00 |
EE Grand total (I to V) | 1 528 206.00 | 1 088 669.00 | | 1 528 206.00 |
EG Accrued income and payables due within one year | 557 033.00 | 336 105.00 | | 557 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 746 512.00 | | 746 512.00 | 746 512.00 |
FG Production sold - services | 20 718.00 | | 20 718.00 | 20 718.00 |
FJ Net sales | 767 230.00 | | 767 230.00 | 767 230.00 |
FO Operating subsidies | | | 366 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 147 256.00 | |
FS Purchases of goods (including customs duties) | | | 163 884.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 320 507.00 | |
FX Taxes, duties, and similar payments | | | 25 875.00 | |
FY Salaries and Wages | | | 254 509.00 | |
FZ Social Security Contributions | | | 61 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 831.00 | |
GE Other Expenses | | | 30 217.00 | |
GF Total Operating Expenses (II) | | | 906 051.00 | |
GG - OPERATING RESULT (I - II) | | | 241 205.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 560.00 | 1 098.00 | | 6 560.00 |
HD Total exceptional income (VII) | 6 560.00 | 1 098.00 | | 6 560.00 |
HE Exceptional expenses on management operations | 596.00 | 382.00 | | 596.00 |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 1 479.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 964.00 | -381.00 | | 5 964.00 |
HK Income tax | | -60 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 816.00 | 1 378 328.00 | | 1 153 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 340.00 | 1 505 150.00 | | 908 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 477.00 | -126 823.00 | | 245 477.00 |
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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 | 376 587.00 | | 15 478.00 | 376 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 337.00 | |
I4 DECREASES Grand Total | | | 392 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 187.00 | | 8 141.00 | 311 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 7 337.00 | 62 000.00 |
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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 | 107 287.00 | 49 831.00 | | 107 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 85.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 972.00 | 49 746.00 | | 103 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 237.00 | | 7 237.00 | 7 237.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
VA Doubtful or disputed receivables | 18 036.00 | 18 036.00 | | 18 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 940.00 | 46 940.00 | | 46 940.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 937.00 | 71 700.00 | 69 237.00 | 140 937.00 |
