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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
AP Buildings | 70 113.00 | 63 942.00 | 6 171.00 | 70 113.00 |
AR Technical installations, industrial equipment and tools | 30 127.00 | 21 465.00 | 8 663.00 | 30 127.00 |
AT Other tangible assets | 91 701.00 | 81 642.00 | 10 059.00 | 91 701.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 5 295 518.00 | 198 826.00 | 5 096 692.00 | 5 295 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 298.00 | | 122 298.00 | 122 298.00 |
BZ Other receivables | 173 038.00 | | 173 038.00 | 173 038.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 296 291.00 | | 296 291.00 | 296 291.00 |
CO Grand total (0 to V) | 5 591 810.00 | 198 826.00 | 5 392 984.00 | 5 591 810.00 |
CU Other investments | 5 069 209.00 | | 5 069 209.00 | 5 069 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | 14 510.00 | | 14 510.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 407 654.00 | 2 334 804.00 | | 2 407 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 444.00 | 72 850.00 | | 67 444.00 |
DL TOTAL (I) | 5 129 608.00 | 5 062 164.00 | | 5 129 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 811 273.00 | | |
DX Trade payables and related accounts | 64 425.00 | 46 577.00 | | 64 425.00 |
DY Tax and social security liabilities | 198 951.00 | 237 495.00 | | 198 951.00 |
EC TOTAL (IV) | 263 376.00 | 1 095 345.00 | | 263 376.00 |
EE Grand total (I to V) | 5 392 984.00 | 6 157 509.00 | | 5 392 984.00 |
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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 | 1 377 290.00 | | 1 377 290.00 | 1 377 290.00 |
FJ Net sales | 1 377 290.00 | | 1 377 290.00 | 1 377 290.00 |
FO Operating subsidies | | | 5 980.00 | |
FR Total operating income (I) | | | 1 383 270.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FW Other purchases and external expenses | | | 472 672.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 521 696.00 | |
FZ Social Security Contributions | | | 241 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 104.00 | |
GF Total Operating Expenses (II) | | | 1 295 191.00 | |
GG - OPERATING RESULT (I - II) | | | 88 080.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | -374.00 | |
GU Total financial expenses (VI) | | | -374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 351.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 002.00 | 1 351.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 169.00 | 1 114.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 575.00 | 1 114.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 237.00 | | 427.00 |
HK Income tax | 21 812.00 | | | 21 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 648.00 | 1 434 223.00 | | 1 384 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 204.00 | 1 361 373.00 | | 1 317 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 444.00 | 72 850.00 | | 67 444.00 |
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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 | 5 298 649.00 | | | 5 298 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071 799.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 5 295 518.00 | |
IO DECREASES Total including other intangible assets | | | 31 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 191 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 777.00 | | | 31 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 073.00 | | | 195 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 799.00 | | | 5 071 799.00 |
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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 | 181 448.00 | 20 103.00 | 2 725.00 | 181 448.00 |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 671.00 | 20 103.00 | 2 725.00 | 149 671.00 |
