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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 | 193 752.00 | 134 182.00 | 59 570.00 | 193 752.00 |
AR Technical installations, industrial equipment and tools | 2 719 961.00 | 918 381.00 | 1 801 580.00 | 2 719 961.00 |
AT Other tangible assets | 106 140.00 | 45 796.00 | 60 344.00 | 106 140.00 |
BH Other financial assets | 31 813.00 | | 31 813.00 | 31 813.00 |
BJ TOTAL (I) | 3 060 524.00 | 1 107 217.00 | 1 953 307.00 | 3 060 524.00 |
BX Customers and related accounts | 50 871.00 | 1 600.00 | 49 271.00 | 50 871.00 |
BZ Other receivables | 157 594.00 | | 157 594.00 | 157 594.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 229 408.00 | 1 600.00 | 227 808.00 | 229 408.00 |
CO Grand total (0 to V) | 3 289 932.00 | 1 108 817.00 | 2 181 115.00 | 3 289 932.00 |
CX Development or Research and Development Expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 190.00 | 28 190.00 | | 28 190.00 |
DB Share, merger, contribution premiums, etc. | 52 292.00 | 52 292.00 | | 52 292.00 |
DD Legal reserve (1) | 2 819.00 | 2 819.00 | | 2 819.00 |
DG Other reserves | 239 171.00 | 179 434.00 | | 239 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 231.00 | 59 737.00 | | 24 231.00 |
DL TOTAL (I) | 346 703.00 | 322 472.00 | | 346 703.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 352.00 | 803 190.00 | | 1 066 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 634.00 | 52 198.00 | | 53 634.00 |
DX Trade payables and related accounts | 255 118.00 | 201 429.00 | | 255 118.00 |
DY Tax and social security liabilities | 435 859.00 | 453 023.00 | | 435 859.00 |
EA Other liabilities | 3 450.00 | 3 649.00 | | 3 450.00 |
EB Prepaid income (2) | | 1 480.00 | | |
EC TOTAL (IV) | 1 814 412.00 | 1 514 969.00 | | 1 814 412.00 |
EE Grand total (I to V) | 2 181 115.00 | 1 862 441.00 | | 2 181 115.00 |
EG Accrued income and payables due within one year | 949 180.00 | 966 663.00 | | 949 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 940.00 | 12 549.00 | | 68 940.00 |
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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 | 29 456.00 | | 29 456.00 | 29 456.00 |
FG Production sold - services | 1 281 756.00 | | 1 281 756.00 | 1 281 756.00 |
FJ Net sales | 1 311 212.00 | | 1 311 212.00 | 1 311 212.00 |
FN Capitalized production | | | 399 267.00 | |
FO Operating subsidies | | | 24 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 185.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 818 382.00 | |
FS Purchases of goods (including customs duties) | | | 13 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 726 041.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 591 366.00 | |
FZ Social Security Contributions | | | 166 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 667.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 696 929.00 | |
GG - OPERATING RESULT (I - II) | | | 121 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 33 788.00 | |
GU Total financial expenses (VI) | | | 33 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 615.00 | 16 302.00 | | 20 615.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 58 960.00 | 66.00 | | 58 960.00 |
HG Exceptional depreciation and provisions | | 126 601.00 | | |
HH Total exceptional expenses (VIII) | 58 960.00 | 126 667.00 | | 58 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 960.00 | -76 667.00 | | -58 960.00 |
HK Income tax | 4 498.00 | 16 374.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 405.00 | 2 138 684.00 | | 1 818 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 175.00 | 2 078 947.00 | | 1 794 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 231.00 | 59 737.00 | | 24 231.00 |
HP References: Equipment leasing | 39 191.00 | 30 111.00 | | 39 191.00 |
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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 | 2 508 751.00 | | 549 594.00 | 2 508 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 31 813.00 | |
I4 DECREASES Grand Total | | 80.00 | 3 060 524.00 | |
IO DECREASES Total including other intangible assets | | | 202 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 351.00 | | | 200 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 644.00 | | 548 457.00 | 2 277 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 756.00 | | 1 137.00 | 30 756.00 |
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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 | 921 550.00 | 181 191.00 | | 921 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 858.00 | | | 8 858.00 |
PE DEPRECIATION Total including other intangible assets | 129 706.00 | | | 129 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 986.00 | 181 191.00 | | 782 986.00 |
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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 | 29 201.00 | 29 201.00 | | 29 201.00 |
VH Loans with a maturity of more than one year at origin | 1 066 352.00 | 201 120.00 | 629 626.00 | 1 066 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 553.00 | 230 321.00 | 629 626.00 | 1 095 553.00 |
