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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 986.00 | | 986.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 117 645.00 | 44 231.00 | 73 414.00 | 117 645.00 |
BB Receivables related to investments | 198 207.00 | | 198 207.00 | 198 207.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 145 188.00 | 50 065.00 | 1 095 123.00 | 1 145 188.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CF Cash and cash equivalents | 1 497 379.00 | | 1 497 379.00 | 1 497 379.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 517 965.00 | | 1 517 965.00 | 1 517 965.00 |
CO Grand total (0 to V) | 2 663 153.00 | 50 065.00 | 2 613 088.00 | 2 663 153.00 |
CU Other investments | 822 500.00 | | 822 500.00 | 822 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 551 395.00 | | | 1 551 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 091.00 | | | 80 091.00 |
DL TOTAL (I) | 1 642 487.00 | | | 1 642 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 250.00 | | | 801 250.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 166 042.00 | | | 166 042.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 970 601.00 | | | 970 601.00 |
EE Grand total (I to V) | 2 613 088.00 | | | 2 613 088.00 |
EG Accrued income and payables due within one year | 970 601.00 | | | 970 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 985 305.00 | | 985 305.00 | 985 305.00 |
FG Production sold - services | 99 166.00 | | 99 166.00 | 99 166.00 |
FJ Net sales | 1 084 471.00 | | 1 084 471.00 | 1 084 471.00 |
FM Inventory production | | | -452 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 632 941.00 | |
FU Purchases of raw materials and other supplies | | | 48 354.00 | |
FW Other purchases and external expenses | | | 369 621.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 165 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 544.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 613 461.00 | |
GG - OPERATING RESULT (I - II) | | | 19 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 656.00 | |
GP Total financial income (V) | | | 54 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 4 044.00 | | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 597.00 | | | 697 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 505.00 | | | 617 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 091.00 | | | 80 091.00 |
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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 | 2 013 852.00 | | 13 965.00 | 2 013 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 882 628.00 | 1 020 723.00 | |
I4 DECREASES Grand Total | | 882 628.00 | 1 145 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 425.00 | | 1 965.00 | 116 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 351.00 | | 12 000.00 | 1 891 351.00 |
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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 | 25 521.00 | 24 544.00 | | 25 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 431.00 | 24 544.00 | | 20 431.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 166 043.00 | 166 043.00 | | 166 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 518.00 | 801 518.00 | | 801 518.00 |
UL Receivables related to investments | 198 208.00 | | 198 208.00 | 198 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 793.00 | 18 586.00 | 198 208.00 | 216 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 601.00 | 970 601.00 | | 970 601.00 |
