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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 | 102 389.00 | 102 389.00 | | 102 389.00 |
AR Technical installations, industrial equipment and tools | 1 135 453.00 | 1 135 453.00 | | 1 135 453.00 |
AT Other tangible assets | 38 257.00 | 33 449.00 | 4 807.00 | 38 257.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 987 618.00 | 1 471 291.00 | 516 327.00 | 1 987 618.00 |
BX Customers and related accounts | 201 314.00 | | 201 314.00 | 201 314.00 |
BZ Other receivables | 860 377.00 | | 860 377.00 | 860 377.00 |
CF Cash and cash equivalents | 2 398 645.00 | | 2 398 645.00 | 2 398 645.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 3 470 585.00 | | 3 470 585.00 | 3 470 585.00 |
CO Grand total (0 to V) | 5 458 202.00 | 1 471 291.00 | 3 986 911.00 | 5 458 202.00 |
CU Other investments | 671 519.00 | 200 000.00 | 471 519.00 | 671 519.00 |
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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 | 1 652 450.00 | | | 1 652 450.00 |
DH Retained earnings | 657 021.00 | | | 657 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | | | 33 756.00 |
DJ Investment subsidies | 91 402.00 | | | 91 402.00 |
DL TOTAL (I) | 3 534 628.00 | | | 3 534 628.00 |
DQ Provisions for Expenses | 1 421.00 | | | 1 421.00 |
DR TOTAL (IV) | 1 421.00 | | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 40 026.00 | | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 917.00 | | | 268 917.00 |
DX Trade payables and related accounts | 102 114.00 | | | 102 114.00 |
DY Tax and social security liabilities | 39 805.00 | | | 39 805.00 |
EC TOTAL (IV) | 450 862.00 | | | 450 862.00 |
EE Grand total (I to V) | 3 986 911.00 | | | 3 986 911.00 |
EG Accrued income and payables due within one year | 450 862.00 | | | 450 862.00 |
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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 | 890 139.00 | | 890 139.00 | 890 139.00 |
FJ Net sales | 890 139.00 | | 890 139.00 | 890 139.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 895 141.00 | |
FW Other purchases and external expenses | | | 970 644.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 10 711.00 | |
FZ Social Security Contributions | | | 16 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 002 702.00 | |
GG - OPERATING RESULT (I - II) | | | -107 561.00 | |
GL Other interest and similar income | | | 86 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 200.00 | |
GP Total financial income (V) | | | 144 319.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 451.00 | | | 6 451.00 |
HD Total exceptional income (VII) | 6 451.00 | | | 6 451.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | | | 6 437.00 |
HK Income tax | 6 250.00 | | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 911.00 | | | 1 045 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 155.00 | | | 1 012 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 756.00 | | | 33 756.00 |
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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 | 2 096 913.00 | | 2 817.00 | 2 096 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 519.00 | |
I4 DECREASES Grand Total | | 112 113.00 | 1 987 618.00 | |
IO DECREASES Total including other intangible assets | | | 102 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 113.00 | 1 173 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 389.00 | | | 102 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 006.00 | | 2 817.00 | 1 283 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 519.00 | | | 711 519.00 |
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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 | 1 382 147.00 | 1 257.00 | 112 113.00 | 1 382 147.00 |
PE DEPRECIATION Total including other intangible assets | 102 389.00 | | | 102 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 758.00 | 1 257.00 | 112 113.00 | 1 279 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | 200 000.00 | 200 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 407.00 | 14.00 | | 1 407.00 |
6X Other provisions for depreciation | 58 200.00 | | 58 200.00 | 58 200.00 |
7B Total provisions for depreciation | 258 200.00 | | 258 200.00 | 258 200.00 |
7C Grand total | 259 607.00 | 14.00 | 258 200.00 | 259 607.00 |
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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 | 102 114.00 | 102 114.00 | | 102 114.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 201 314.00 | 201 314.00 | | 201 314.00 |
VB VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VC Group and associates | 823 495.00 | 823 495.00 | | 823 495.00 |
VH Loans with a maturity of more than one year at origin | 40 026.00 | 40 026.00 | | 40 026.00 |
VI Group and Associates | 268 917.00 | 268 917.00 | | 268 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 10 248.00 | 10 248.00 | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 939.00 | 1 071 939.00 | 40 000.00 | 1 111 939.00 |
VW VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 862.00 | 450 862.00 | | 450 862.00 |
