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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 | 2 217 561.00 | 1 985 503.00 | 232 059.00 | 2 217 561.00 |
AT Other tangible assets | 76 604.00 | 59 081.00 | 17 523.00 | 76 604.00 |
BH Other financial assets | 14 277.00 | | 14 277.00 | 14 277.00 |
BJ TOTAL (I) | 2 308 442.00 | 2 044 583.00 | 263 859.00 | 2 308 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 278 098.00 | 129 746.00 | 2 148 351.00 | 2 278 098.00 |
BZ Other receivables | 105 069.00 | | 105 069.00 | 105 069.00 |
CF Cash and cash equivalents | 590 572.00 | | 590 572.00 | 590 572.00 |
CH Prepaid expenses | 27 488.00 | | 27 488.00 | 27 488.00 |
CJ TOTAL (II) | 3 001 227.00 | 129 746.00 | 2 871 480.00 | 3 001 227.00 |
CO Grand total (0 to V) | 5 309 669.00 | 2 174 330.00 | 3 135 339.00 | 5 309 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 547.00 | 53 547.00 | | 53 547.00 |
DB Share, merger, contribution premiums, etc. | 188 784.00 | 188 784.00 | | 188 784.00 |
DH Retained earnings | -933 113.00 | -1 118 050.00 | | -933 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 535.00 | 184 937.00 | | 272 535.00 |
DL TOTAL (I) | -418 247.00 | -690 782.00 | | -418 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 436.00 | 966 485.00 | | 692 436.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 973 923.00 | 761 505.00 | | 973 923.00 |
DY Tax and social security liabilities | 322 674.00 | 282 385.00 | | 322 674.00 |
DZ Fixed asset liabilities and related accounts | 4 843.00 | 8 429.00 | | 4 843.00 |
EA Other liabilities | 62 631.00 | 5 495.00 | | 62 631.00 |
EB Prepaid income (2) | 1 497 080.00 | 1 453 828.00 | | 1 497 080.00 |
EC TOTAL (IV) | 3 553 586.00 | 3 485 128.00 | | 3 553 586.00 |
EE Grand total (I to V) | 3 135 339.00 | 2 794 346.00 | | 3 135 339.00 |
EI Including equity loans | 692 436.00 | | | 692 436.00 |
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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 | 2 278 849.00 | 1 317 193.00 | 3 596 042.00 | 2 278 849.00 |
FJ Net sales | 2 278 849.00 | 1 317 193.00 | 3 596 042.00 | 2 278 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 597 758.00 | |
FW Other purchases and external expenses | | | 1 154 973.00 | |
FX Taxes, duties, and similar payments | | | 22 507.00 | |
FY Salaries and Wages | | | 565 750.00 | |
FZ Social Security Contributions | | | 234 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 330.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 1 149 401.00 | |
GF Total Operating Expenses (II) | | | 3 299 254.00 | |
GG - OPERATING RESULT (I - II) | | | 298 503.00 | |
GN Positive exchange differences | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 26 425.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 657.00 | 3 018 341.00 | | 3 598 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 122.00 | 2 833 404.00 | | 3 326 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 535.00 | 184 937.00 | | 272 535.00 |
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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 | 2 146 290.00 | | | 2 146 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 277.00 | |
I4 DECREASES Grand Total | | | 2 308 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063 261.00 | | | 2 063 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 752.00 | | | 68 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 277.00 | | | 14 277.00 |
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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 | 1 891 254.00 | 153 330.00 | | 1 891 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 156.00 | 145 347.00 | | 1 840 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 098.00 | 7 983.00 | | 51 098.00 |
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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 | 973 923.00 | 973 923.00 | | 973 923.00 |
8D Social Security and Other Social Organizations | 322 674.00 | 322 674.00 | | 322 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
8L Deferred income | 1 497 080.00 | 1 497 080.00 | | 1 497 080.00 |
UT Other financial assets | 14 277.00 | | | 14 277.00 |
VS Prepaid expenses | 27 488.00 | | | 27 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 931.00 | 2 410 655.00 | 14 277.00 | 2 424 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 586.00 | 3 553 586.00 | | 3 553 586.00 |
Z2 Liabilities representing borrowed securities | 755 067.00 | 755 067.00 | | 755 067.00 |
