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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 | 24 630.00 | 22 968.00 | 1 662.00 | 24 630.00 |
AP Buildings | 115 293.00 | 106 653.00 | 8 640.00 | 115 293.00 |
AT Other tangible assets | 1 480 438.00 | 1 385 490.00 | 94 948.00 | 1 480 438.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 623 361.00 | 1 515 112.00 | 108 250.00 | 1 623 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 176 216.00 | | 176 216.00 | 176 216.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 419 575.00 | | 419 575.00 | 419 575.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 604 727.00 | | 604 727.00 | 604 727.00 |
CO Grand total (0 to V) | 2 228 088.00 | 1 515 112.00 | 712 977.00 | 2 228 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 542.00 | 52 030.00 | | 53 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 405.00 | 91 511.00 | | 86 405.00 |
DJ Investment subsidies | 37 494.00 | 158 865.00 | | 37 494.00 |
DL TOTAL (I) | 210 441.00 | 335 407.00 | | 210 441.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 087.00 | 167 735.00 | | 60 087.00 |
DW Advances and down payments received on current orders | 831.00 | 13 085.00 | | 831.00 |
DX Trade payables and related accounts | 149 768.00 | 129 698.00 | | 149 768.00 |
DY Tax and social security liabilities | 9 459.00 | 13 008.00 | | 9 459.00 |
EA Other liabilities | 112 277.00 | 110 055.00 | | 112 277.00 |
EB Prepaid income (2) | 110 113.00 | 120 851.00 | | 110 113.00 |
EC TOTAL (IV) | 442 536.00 | 554 432.00 | | 442 536.00 |
EE Grand total (I to V) | 712 977.00 | 889 839.00 | | 712 977.00 |
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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 | 8 804.00 | | 8 804.00 | 8 804.00 |
FG Production sold - services | 1 384 659.00 | | 1 384 659.00 | 1 384 659.00 |
FJ Net sales | 1 393 463.00 | | 1 393 463.00 | 1 393 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 444 712.00 | |
FW Other purchases and external expenses | | | 1 227 853.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 509 605.00 | |
GG - OPERATING RESULT (I - II) | | | -64 894.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 636.00 | -71 651.00 | | 66 636.00 |
HB Exceptional income from capital transactions | 121 371.00 | 149 879.00 | | 121 371.00 |
HD Total exceptional income (VII) | 188 007.00 | 78 228.00 | | 188 007.00 |
HE Exceptional expenses on management operations | 2 100.00 | 140.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 140.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 907.00 | 78 088.00 | | 185 907.00 |
HK Income tax | 33 602.00 | 35 587.00 | | 33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 749.00 | 1 564 091.00 | | 1 632 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 344.00 | 1 472 580.00 | | 1 546 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 405.00 | 91 511.00 | | 86 405.00 |
HP References: Equipment leasing | 555.00 | 4 584.00 | | 555.00 |
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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 | 1 619 640.00 | | 3 721.00 | 1 619 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 623 361.00 | |
IO DECREASES Total including other intangible assets | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 011.00 | | 3 721.00 | 1 592 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 295 007.00 | 220 105.00 | | 1 295 007.00 |
PE DEPRECIATION Total including other intangible assets | 19 309.00 | 3 659.00 | | 19 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 697.00 | 216 446.00 | | 1 275 697.00 |
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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 | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 149 768.00 | 149 768.00 | | 149 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 277.00 | 112 277.00 | | 112 277.00 |
8L Deferred income | 110 113.00 | 110 113.00 | | 110 113.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 150 059.00 | 150 059.00 | | 150 059.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 60 008.00 | 41 312.00 | 18 697.00 | 60 008.00 |
VK Loans repaid during the year | 107 522.00 | | | 107 522.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VP Miscellaneous | 24 626.00 | 24 626.00 | | 24 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 152.00 | 183 152.00 | 3 000.00 | 186 152.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 705.00 | 423 008.00 | 18 697.00 | 441 705.00 |
