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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 3 426.00 | 2 385.00 | 1 040.00 | 3 426.00 |
AR Technical installations, industrial equipment and tools | 37 681.00 | 26 187.00 | 11 493.00 | 37 681.00 |
AT Other tangible assets | 449 872.00 | 251 538.00 | 198 333.00 | 449 872.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 6 812 918.00 | 282 323.00 | 6 530 594.00 | 6 812 918.00 |
BV Advances and down payments on orders | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 196 212.00 | | 196 212.00 | 196 212.00 |
BZ Other receivables | 891 660.00 | | 891 660.00 | 891 660.00 |
CF Cash and cash equivalents | 102 795.00 | | 102 795.00 | 102 795.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 1 205 156.00 | | 1 205 156.00 | 1 205 156.00 |
CO Grand total (0 to V) | 8 018 075.00 | 282 323.00 | 7 735 751.00 | 8 018 075.00 |
CU Other investments | 6 297 000.00 | | 6 297 000.00 | 6 297 000.00 |
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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 | 6 676 585.00 | | | 6 676 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 656.00 | | | 661 656.00 |
DL TOTAL (I) | 7 349 241.00 | | | 7 349 241.00 |
DQ Provisions for Expenses | 79 904.00 | | | 79 904.00 |
DR TOTAL (IV) | 79 904.00 | | | 79 904.00 |
DU Loans and Debts from Credit Institutions (3) | 62 350.00 | | | 62 350.00 |
DX Trade payables and related accounts | 36 490.00 | | | 36 490.00 |
DY Tax and social security liabilities | 207 764.00 | | | 207 764.00 |
EC TOTAL (IV) | 306 605.00 | | | 306 605.00 |
EE Grand total (I to V) | 7 735 751.00 | | | 7 735 751.00 |
EG Accrued income and payables due within one year | 266 720.00 | | | 266 720.00 |
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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 | 1 546 751.00 | | 1 546 751.00 | 1 546 751.00 |
FJ Net sales | 1 546 751.00 | | 1 546 751.00 | 1 546 751.00 |
FO Operating subsidies | | | 41 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 686.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 635 362.00 | |
FW Other purchases and external expenses | | | 584 049.00 | |
FX Taxes, duties, and similar payments | | | 54 788.00 | |
FY Salaries and Wages | | | 597 993.00 | |
FZ Social Security Contributions | | | 197 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 244.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 508 233.00 | |
GG - OPERATING RESULT (I - II) | | | 127 128.00 | |
GP Total financial income (V) | | | 727 967.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 812.00 | | | 36 812.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 31 004.00 | | | 31 004.00 |
HH Total exceptional expenses (VIII) | 31 004.00 | | | 31 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 193 990.00 | | | 193 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 329.00 | | | 2 395 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 673.00 | | | 1 733 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 656.00 | | | 661 656.00 |
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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 | 6 721 880.00 | | 127 936.00 | 6 721 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319 726.00 | |
I4 DECREASES Grand Total | | 36 897.00 | 6 812 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 897.00 | 487 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | | | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 807.00 | | 127 643.00 | 396 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319 434.00 | | 292.00 | 6 319 434.00 |
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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 | 215 973.00 | 72 244.00 | 5 893.00 | 215 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 1 142.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 517.00 | 71 102.00 | 5 893.00 | 212 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 778.00 | | 9 874.00 | 89 778.00 |
7C Grand total | 89 778.00 | | 9 874.00 | 89 778.00 |
UE of which provisions and reversals: - Operating | | | 9 874.00 | |
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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 | 36 491.00 | 36 491.00 | | 36 491.00 |
UT Other financial assets | 22 726.00 | | 22 726.00 | 22 726.00 |
UX Other trade receivables | 196 212.00 | 196 212.00 | | 196 212.00 |
VH Loans with a maturity of more than one year at origin | 62 350.00 | 22 465.00 | 39 885.00 | 62 350.00 |
VJ Loans taken out during the year | 67 930.00 | | | 67 930.00 |
VK Loans repaid during the year | 5 580.00 | | | 5 580.00 |
VP Miscellaneous | 891 660.00 | 891 660.00 | | 891 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 764.00 | 207 764.00 | | 207 764.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 934.00 | 1 097 209.00 | 22 726.00 | 1 119 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 606.00 | 266 720.00 | 39 885.00 | 306 606.00 |
