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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 016 091.00 | 779 548.00 | 2 236 543.00 | 3 016 091.00 |
AT Other tangible assets | 31 562.00 | 29 017.00 | 2 545.00 | 31 562.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 152 444.00 | 809 165.00 | 2 343 279.00 | 3 152 444.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 99 098.00 | | 99 098.00 | 99 098.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 1 811 618.00 | | 1 811 618.00 | 1 811 618.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 1 950 854.00 | | 1 950 854.00 | 1 950 854.00 |
CN Currency translation adjustments (V) | 2 095.00 | | 2 095.00 | 2 095.00 |
CO Grand total (0 to V) | 5 105 393.00 | 809 165.00 | 4 296 228.00 | 5 105 393.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 940 422.00 | | | 2 940 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 260.00 | | | 82 260.00 |
DL TOTAL (I) | 4 122 682.00 | | | 4 122 682.00 |
DP Provisions for Risks | 2 095.00 | | | 2 095.00 |
DQ Provisions for Expenses | 25 247.00 | | | 25 247.00 |
DR TOTAL (IV) | 27 342.00 | | | 27 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 949.00 | | | 61 949.00 |
DX Trade payables and related accounts | 54 612.00 | | | 54 612.00 |
DY Tax and social security liabilities | 26 063.00 | | | 26 063.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 146 203.00 | | | 146 203.00 |
EE Grand total (I to V) | 4 296 228.00 | | | 4 296 228.00 |
EG Accrued income and payables due within one year | 146 203.00 | | | 146 203.00 |
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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 | 135 086.00 | 399 590.00 | 534 676.00 | 135 086.00 |
FJ Net sales | 135 086.00 | 399 590.00 | 534 676.00 | 135 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 551 477.00 | |
FU Purchases of raw materials and other supplies | | | 49 251.00 | |
FW Other purchases and external expenses | | | 230 934.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 84 023.00 | |
FZ Social Security Contributions | | | 34 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 627.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 559 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 314.00 | |
GL Other interest and similar income | | | 10 259.00 | |
GP Total financial income (V) | | | 10 259.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | | | 3 855.00 |
HB Exceptional income from capital transactions | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | | | 158 000.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 68 446.00 | | | 68 446.00 |
HG Exceptional depreciation and provisions | 8 068.00 | | | 8 068.00 |
HH Total exceptional expenses (VIII) | 77 605.00 | | | 77 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 395.00 | | | 80 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 737.00 | | | 719 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 476.00 | | | 637 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 260.00 | | | 82 260.00 |
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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 | 3 478 571.00 | | 102 732.00 | 3 478 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 190.00 | |
I4 DECREASES Grand Total | | 428 859.00 | 3 152 444.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 859.00 | 3 047 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 781.00 | | 2 732.00 | 3 473 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 100 000.00 | 4 190.00 |
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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 | 1 015 438.00 | 154 140.00 | 360 413.00 | 1 015 438.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 189.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 027.00 | 153 951.00 | 360 413.00 | 1 015 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 939.00 | 7 555.00 | 12 152.00 | 31 939.00 |
7C Grand total | 31 939.00 | 7 555.00 | 12 152.00 | 31 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 152.00 | |
UJ - Exceptional | | 7 555.00 | | |
