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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
AF Concessions, Patents and Similar Rights | 39 358.00 | 37 051.00 | 2 307.00 | 39 358.00 |
AP Buildings | 100 857.00 | 96 197.00 | 4 660.00 | 100 857.00 |
AR Technical installations, industrial equipment and tools | 10 961.00 | 10 526.00 | 435.00 | 10 961.00 |
AT Other tangible assets | 1 056 048.00 | 825 670.00 | 230 378.00 | 1 056 048.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 1 258 490.00 | 1 019 443.00 | 239 047.00 | 1 258 490.00 |
BT Goods | 28 645.00 | | 28 645.00 | 28 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 086.00 | 155 776.00 | 44 310.00 | 200 086.00 |
BZ Other receivables | 1 236 431.00 | | 1 236 431.00 | 1 236 431.00 |
CD Marketable securities | 902 739.00 | | 902 739.00 | 902 739.00 |
CF Cash and cash equivalents | 1 032 724.00 | | 1 032 724.00 | 1 032 724.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 3 403 215.00 | 155 776.00 | 3 247 440.00 | 3 403 215.00 |
CO Grand total (0 to V) | 4 661 705.00 | 1 175 219.00 | 3 486 487.00 | 4 661 705.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 6 993.00 | 6 993.00 | | 6 993.00 |
DF Regulated reserves (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DH Retained earnings | 334 331.00 | 166 537.00 | | 334 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 735.00 | 167 794.00 | | 180 735.00 |
DL TOTAL (I) | 565 651.00 | 384 917.00 | | 565 651.00 |
DU Loans and Debts from Credit Institutions (3) | 925 861.00 | 1 817 782.00 | | 925 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 433.00 | 1 030 551.00 | | 548 433.00 |
DX Trade payables and related accounts | 1 018 996.00 | 1 728 894.00 | | 1 018 996.00 |
DY Tax and social security liabilities | 225 313.00 | 388 587.00 | | 225 313.00 |
EA Other liabilities | 202 233.00 | 141 776.00 | | 202 233.00 |
EC TOTAL (IV) | 2 920 835.00 | 5 107 589.00 | | 2 920 835.00 |
EE Grand total (I to V) | 3 486 487.00 | 5 492 506.00 | | 3 486 487.00 |
EI Including equity loans | 548 433.00 | | | 548 433.00 |
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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 | 61 435.00 | | 61 435.00 | 61 435.00 |
FG Production sold - services | 8 801 453.00 | | 8 801 453.00 | 8 801 453.00 |
FJ Net sales | 8 862 888.00 | | 8 862 888.00 | 8 862 888.00 |
FO Operating subsidies | | | 17 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 932.00 | |
FQ Other income | | | 6 446.00 | |
FR Total operating income (I) | | | 8 935 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FV Inventory change (raw materials and supplies) | | | -18 527.00 | |
FW Other purchases and external expenses | | | 7 132 007.00 | |
FX Taxes, duties, and similar payments | | | 40 575.00 | |
FY Salaries and Wages | | | 1 015 009.00 | |
FZ Social Security Contributions | | | 290 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 395.00 | |
GE Other Expenses | | | 467 405.00 | |
GF Total Operating Expenses (II) | | | 9 212 767.00 | |
GG - OPERATING RESULT (I - II) | | | -276 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 8 940.00 | |
GP Total financial income (V) | | | 9 229.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 489.00 | 2 345.00 | | 91 489.00 |
HB Exceptional income from capital transactions | 1 551 757.00 | | | 1 551 757.00 |
HC Reversals of provisions and transfers of expenses | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 1 645 527.00 | 2 345.00 | | 1 645 527.00 |
HE Exceptional expenses on management operations | 120 312.00 | 49 159.00 | | 120 312.00 |
HF Exceptional expenses on capital transactions | 996 381.00 | | | 996 381.00 |
HH Total exceptional expenses (VIII) | 1 116 693.00 | 49 159.00 | | 1 116 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 834.00 | -46 814.00 | | 528 834.00 |
HK Income tax | 74 648.00 | 69 022.00 | | 74 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590 560.00 | 11 748 869.00 | | 10 590 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409 825.00 | 11 581 075.00 | | 10 409 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 735.00 | 167 794.00 | | 180 735.00 |
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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 | 1 775 831.00 | | 552 996.00 | 1 775 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 913.00 | 1 266.00 | |
I4 DECREASES Grand Total | | 1 070 337.00 | 1 258 490.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 000.00 | 50 000.00 | |
IO DECREASES Total including other intangible assets | | 25 763.00 | 39 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 661.00 | 1 167 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 581.00 | | 1 540.00 | 63 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 119.00 | | 47 408.00 | 1 578 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 131.00 | | 504 048.00 | 34 131.00 |
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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 | 1 238 971.00 | 166 709.00 | 386 237.00 | 1 238 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 684.00 | 12 215.00 | 19 848.00 | 44 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 287.00 | 154 494.00 | 316 389.00 | 1 094 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 144.00 | 116 395.00 | 33 763.00 | 73 144.00 |
7B Total provisions for depreciation | 73 144.00 | 116 395.00 | 33 763.00 | 73 144.00 |
7C Grand total | 73 144.00 | 116 395.00 | 33 763.00 | 73 144.00 |
UE of which provisions and reversals: - Operating | | 116 395.00 | | |
UJ - Exceptional | | | 2 281.00 | |
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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 | 548 433.00 | 548 433.00 | | 548 433.00 |
8B Suppliers and Related Accounts | 1 018 996.00 | 1 018 996.00 | | 1 018 996.00 |
8C Staff and Related Accounts | 58 149.00 | 58 149.00 | | 58 149.00 |
8D Social Security and Other Social Organizations | 82 073.00 | 82 073.00 | | 82 073.00 |
8E Income Taxes | 43 825.00 | 43 825.00 | | 43 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 233.00 | 202 233.00 | | 202 233.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 200 086.00 | 200 086.00 | | 200 086.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 61 677.00 | 61 677.00 | | 61 677.00 |
VC Group and associates | 1 132 931.00 | 1 132 931.00 | | 1 132 931.00 |
VG Loans with a maturity of up to one year at origin | 15 656.00 | 15 656.00 | | 15 656.00 |
VH Loans with a maturity of more than one year at origin | 910 204.00 | 137 104.00 | 773 100.00 | 910 204.00 |
VK Loans repaid during the year | 907 564.00 | | | 907 564.00 |
VP Miscellaneous | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 435.00 | 29 435.00 | | 29 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 074.00 | 1 440 074.00 | | 1 440 074.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 835.00 | 2 147 735.00 | 773 100.00 | 2 920 835.00 |
