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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AJ Other Intangible Assets | 85 180.00 | 68 361.00 | 16 819.00 | 85 180.00 |
AR Technical installations, industrial equipment and tools | 101 482.00 | 98 974.00 | 2 508.00 | 101 482.00 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BJ TOTAL (I) | 189 536.00 | 170 208.00 | 19 327.00 | 189 536.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 13 970.00 | | 13 970.00 | 13 970.00 |
BZ Other receivables | 54 673.00 | | 54 673.00 | 54 673.00 |
CD Marketable securities | 600 252.00 | | 600 252.00 | 600 252.00 |
CF Cash and cash equivalents | 224 466.00 | | 224 466.00 | 224 466.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 915 743.00 | | 915 743.00 | 915 743.00 |
CO Grand total (0 to V) | 1 105 279.00 | 170 208.00 | 935 070.00 | 1 105 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 17 178.00 | 17 178.00 | | 17 178.00 |
DH Retained earnings | -245 342.00 | -97 874.00 | | -245 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 623.00 | -147 468.00 | | 161 623.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 313 459.00 | 151 836.00 | | 313 459.00 |
DU Loans and Debts from Credit Institutions (3) | 249 394.00 | 249 400.00 | | 249 394.00 |
DW Advances and down payments received on current orders | 38 397.00 | 51 341.00 | | 38 397.00 |
DX Trade payables and related accounts | 308 567.00 | 273 737.00 | | 308 567.00 |
DY Tax and social security liabilities | 130.00 | 394.00 | | 130.00 |
EA Other liabilities | 25 124.00 | 7 085.00 | | 25 124.00 |
EC TOTAL (IV) | 621 611.00 | 581 957.00 | | 621 611.00 |
EE Grand total (I to V) | 935 070.00 | 733 793.00 | | 935 070.00 |
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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 | 603 306.00 | | 603 306.00 | 603 306.00 |
FJ Net sales | 603 306.00 | | 603 306.00 | 603 306.00 |
FO Operating subsidies | | | 152 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 761 339.00 | |
FS Purchases of goods (including customs duties) | | | 18 295.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 534 547.00 | |
FX Taxes, duties, and similar payments | | | 22 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 597 805.00 | |
GG - OPERATING RESULT (I - II) | | | 163 534.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 83.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 83.00 | | 383.00 |
HK Income tax | -540.00 | -630.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 098.00 | 453 471.00 | | 762 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 476.00 | 600 939.00 | | 600 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 623.00 | -147 468.00 | | 161 623.00 |
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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 | 191 547.00 | | 2 980.00 | 191 547.00 |
I4 DECREASES Grand Total | | 4 991.00 | 189 536.00 | |
IO DECREASES Total including other intangible assets | | | 87 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 991.00 | 102 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 185.00 | | | 87 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 362.00 | | 2 980.00 | 104 362.00 |
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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 | 166 804.00 | 8 395.00 | 4 991.00 | 166 804.00 |
PE DEPRECIATION Total including other intangible assets | 63 268.00 | 7 098.00 | | 63 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 537.00 | 1 297.00 | 4 991.00 | 103 537.00 |
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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 | 308 567.00 | 308 567.00 | | 308 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
UX Other trade receivables | 13 970.00 | 13 970.00 | | 13 970.00 |
VB VAT | 37 250.00 | 37 250.00 | | 37 250.00 |
VG Loans with a maturity of up to one year at origin | 249 000.00 | 249 000.00 | | 249 000.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
VS Prepaid expenses | 18 465.00 | 18 465.00 | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 108.00 | 87 108.00 | | 87 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 820.00 | 582 820.00 | | 582 820.00 |
