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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 485.00 | 105 485.00 | | 105 485.00 |
AR Technical installations, industrial equipment and tools | 145 775.00 | 145 775.00 | | 145 775.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 302 784.00 | 251 260.00 | 51 524.00 | 302 784.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 21 027.00 | 9 729.00 | 11 298.00 | 21 027.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 989 399.00 | | 3 989 399.00 | 3 989 399.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 4 225 777.00 | 9 729.00 | 4 216 048.00 | 4 225 777.00 |
CO Grand total (0 to V) | 4 528 562.00 | 260 989.00 | 4 267 572.00 | 4 528 562.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 950.00 | 447 950.00 | | 447 950.00 |
DB Share, merger, contribution premiums, etc. | 253 305.00 | 253 305.00 | | 253 305.00 |
DD Legal reserve (1) | 44 795.00 | 44 795.00 | | 44 795.00 |
DF Regulated reserves (1) | 24 455.00 | 24 455.00 | | 24 455.00 |
DG Other reserves | 3 021 935.00 | 2 701 643.00 | | 3 021 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 613.00 | 320 291.00 | | 317 613.00 |
DK Regulated provisions | | 34 332.00 | | |
DL TOTAL (I) | 4 110 055.00 | 3 826 774.00 | | 4 110 055.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | 24 319.00 | | 7 312.00 |
DW Advances and down payments received on current orders | | 614 522.00 | | |
DX Trade payables and related accounts | 65 291.00 | 374 232.00 | | 65 291.00 |
DY Tax and social security liabilities | 34 913.00 | 197 732.00 | | 34 913.00 |
EA Other liabilities | | 5 219.00 | | |
EC TOTAL (IV) | 107 516.00 | 1 216 026.00 | | 107 516.00 |
EE Grand total (I to V) | 4 267 572.00 | 5 042 801.00 | | 4 267 572.00 |
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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 | 69 340.00 | | 69 340.00 | 69 340.00 |
FD Production sold - goods | 752 705.00 | | 752 705.00 | 752 705.00 |
FG Production sold - services | 146 715.00 | | 146 715.00 | 146 715.00 |
FJ Net sales | 968 760.00 | | 968 760.00 | 968 760.00 |
FM Inventory production | | | -99 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 147.00 | |
FS Purchases of goods (including customs duties) | | | 55 410.00 | |
FT Inventory change (goods) | | | 12 607.00 | |
FU Purchases of raw materials and other supplies | | | 388 050.00 | |
FV Inventory change (raw materials and supplies) | | | 83 552.00 | |
FW Other purchases and external expenses | | | 388 985.00 | |
FX Taxes, duties, and similar payments | | | 22 508.00 | |
FY Salaries and Wages | | | 33 361.00 | |
FZ Social Security Contributions | | | 115 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 165 517.00 | |
GG - OPERATING RESULT (I - II) | | | -265 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 957.00 | 12 743.00 | | 8 957.00 |
HB Exceptional income from capital transactions | 743 537.00 | | | 743 537.00 |
HC Reversals of provisions and transfers of expenses | 34 835.00 | 23 262.00 | | 34 835.00 |
HD Total exceptional income (VII) | 787 330.00 | 36 005.00 | | 787 330.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 89 658.00 | | | 89 658.00 |
HG Exceptional depreciation and provisions | 2 389.00 | 4 677.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 93 202.00 | 4 677.00 | | 93 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 127.00 | 31 327.00 | | 694 127.00 |
HK Income tax | 116 418.00 | 115 137.00 | | 116 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 834.00 | 2 926 264.00 | | 1 692 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 220.00 | 2 605 972.00 | | 1 375 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 613.00 | 320 291.00 | | 317 613.00 |
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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 | 1 266 198.00 | | | 1 266 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 51 524.00 | |
I4 DECREASES Grand Total | | 963 413.00 | 302 785.00 | |
IO DECREASES Total including other intangible assets | | 45 085.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 908 328.00 | 251 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 085.00 | | | 45 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 588.00 | | | 1 159 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 524.00 | | | 61 524.00 |
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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 | 1 117 867.00 | 5 262.00 | 873 755.00 | 1 117 867.00 |
PE DEPRECIATION Total including other intangible assets | 45 085.00 | | 45 085.00 | 45 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 781.00 | 5 262.00 | 828 670.00 | 1 072 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 333.00 | 503.00 | 34 836.00 | 34 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 420.00 | 9 729.00 | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | 9 729.00 | 420.00 | 420.00 |
7C Grand total | 34 753.00 | 60 232.00 | 35 256.00 | 34 753.00 |
UE of which provisions and reversals: - Operating | | 59 729.00 | 420.00 | |
UJ - Exceptional | | 2 389.00 | 34 836.00 | |
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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 | 65 291.00 | 65 291.00 | | 65 291.00 |
8E Income Taxes | 30 064.00 | 30 064.00 | | 30 064.00 |
UX Other trade receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VA Doubtful or disputed receivables | 15 762.00 | 15 762.00 | | 15 762.00 |
VB VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VC Group and associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VK Loans repaid during the year | 17 089.00 | | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 378.00 | 36 378.00 | | 36 378.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 517.00 | 107 517.00 | | 107 517.00 |
