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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 | 44 436.00 | 44 436.00 | | 44 436.00 |
AF Concessions, Patents and Similar Rights | 630 359.00 | 286 889.00 | 343 471.00 | 630 359.00 |
AR Technical installations, industrial equipment and tools | 179 411.00 | 170 227.00 | 9 184.00 | 179 411.00 |
AT Other tangible assets | 290 160.00 | 160 933.00 | 129 228.00 | 290 160.00 |
BF Loans | 314 934.00 | | 314 934.00 | 314 934.00 |
BH Other financial assets | 52 968.00 | | 52 968.00 | 52 968.00 |
BJ TOTAL (I) | 4 944 400.00 | 662 485.00 | 4 281 915.00 | 4 944 400.00 |
BX Customers and related accounts | 2 715 121.00 | 530 029.00 | 2 185 092.00 | 2 715 121.00 |
BZ Other receivables | 7 271 119.00 | | 7 271 119.00 | 7 271 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119 375.00 | | 119 375.00 | 119 375.00 |
CJ TOTAL (II) | 10 105 615.00 | 530 029.00 | 9 575 586.00 | 10 105 615.00 |
CO Grand total (0 to V) | 15 050 015.00 | 1 192 514.00 | 13 857 501.00 | 15 050 015.00 |
CU Other investments | 3 432 130.00 | | 3 432 130.00 | 3 432 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 66 075.00 | 66 075.00 | | 66 075.00 |
DH Retained earnings | 1 639 330.00 | 1 808 021.00 | | 1 639 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 788.00 | -168 690.00 | | 145 788.00 |
DL TOTAL (I) | 2 551 193.00 | 2 405 405.00 | | 2 551 193.00 |
DQ Provisions for Expenses | 2 681.00 | | | 2 681.00 |
DR TOTAL (IV) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 2 453 548.00 | 2 792 599.00 | | 2 453 548.00 |
DY Tax and social security liabilities | 68 169.00 | 15 004.00 | | 68 169.00 |
DZ Fixed asset liabilities and related accounts | 167 154.00 | | | 167 154.00 |
EA Other liabilities | 8 614 756.00 | 9 591 607.00 | | 8 614 756.00 |
EC TOTAL (IV) | 11 303 627.00 | 12 399 210.00 | | 11 303 627.00 |
EE Grand total (I to V) | 13 857 501.00 | 14 804 615.00 | | 13 857 501.00 |
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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 | 7 821 723.00 | | 7 821 723.00 | 7 821 723.00 |
FJ Net sales | 7 821 723.00 | | 7 821 723.00 | 7 821 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 190.00 | |
FQ Other income | | | 10 005.00 | |
FR Total operating income (I) | | | 8 023 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 6 883 106.00 | |
FX Taxes, duties, and similar payments | | | 24 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 220.00 | |
GE Other Expenses | | | 193 502.00 | |
GF Total Operating Expenses (II) | | | 7 434 700.00 | |
GG - OPERATING RESULT (I - II) | | | 589 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 232.00 | |
GR Interest and similar expenses | | | 156 275.00 | |
GS Negative differences of foreign exchange | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 158 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 004.00 | | | 94 004.00 |
HG Exceptional depreciation and provisions | 370 885.00 | | | 370 885.00 |
HH Total exceptional expenses (VIII) | 464 889.00 | | | 464 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 889.00 | | | -464 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 150.00 | 7 966 165.00 | | 8 204 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 361.00 | 8 134 855.00 | | 8 058 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 788.00 | -168 690.00 | | 145 788.00 |
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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 | 4 455 166.00 | 497 047.00 | | 4 455 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 436.00 | | | 44 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 813.00 | 3 800 032.00 | |
I4 DECREASES Grand Total | | 7 813.00 | 4 944 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 436.00 | |
IO DECREASES Total including other intangible assets | | | 630 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 286.00 | 366 074.00 | | 264 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 199.00 | 76 373.00 | | 393 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 246.00 | 54 600.00 | | 3 753 246.00 |
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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 | 406 877.00 | 255 607.00 | | 406 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 436.00 | | | 44 436.00 |
PE DEPRECIATION Total including other intangible assets | 70 476.00 | 216 412.00 | | 70 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 965.00 | 39 195.00 | | 291 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 681.00 | | |
6T Receivables | 278 795.00 | 443 424.00 | 192 190.00 | 278 795.00 |
7B Total provisions for depreciation | 278 795.00 | 443 424.00 | 192 190.00 | 278 795.00 |
7C Grand total | 278 795.00 | 446 105.00 | 192 190.00 | 278 795.00 |
UE of which provisions and reversals: - Operating | | 75 220.00 | 192 190.00 | |
UJ - Exceptional | | 370 885.00 | | |
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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 | 2 453 548.00 | 2 453 548.00 | | 2 453 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 154.00 | 167 154.00 | | 167 154.00 |
UP Loans | 314 934.00 | 4 600.00 | | 314 934.00 |
UT Other financial assets | 52 968.00 | | | 52 968.00 |
UX Other trade receivables | 2 715 121.00 | | | 2 715 121.00 |
VB VAT | 337 603.00 | | | 337 603.00 |
VC Group and associates | 6 906 196.00 | | | 6 906 196.00 |
VI Group and Associates | 8 614 756.00 | | 8 614 756.00 | 8 614 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 321.00 | | | 27 321.00 |
VS Prepaid expenses | 119 375.00 | | | 119 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473 517.00 | 3 204 019.00 | 7 269 498.00 | 10 473 517.00 |
VW VAT | 64 244.00 | 64 244.00 | | 64 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 688 870.00 | 8 614 756.00 | |
