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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 | 392 758.00 | 389 774.00 | 2 984.00 | 392 758.00 |
AJ Other Intangible Assets | 35 092.00 | | 35 092.00 | 35 092.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 402.00 | | 3 402.00 |
AT Other tangible assets | 1 066 076.00 | 700 934.00 | 365 143.00 | 1 066 076.00 |
BH Other financial assets | 120 196.00 | | 120 196.00 | 120 196.00 |
BJ TOTAL (I) | 3 125 184.00 | 1 094 109.00 | 2 031 074.00 | 3 125 184.00 |
BX Customers and related accounts | 2 099 263.00 | | 2 099 263.00 | 2 099 263.00 |
BZ Other receivables | 293 426.00 | | 293 426.00 | 293 426.00 |
CD Marketable securities | 115 872.00 | | 115 872.00 | 115 872.00 |
CF Cash and cash equivalents | 931 019.00 | | 931 019.00 | 931 019.00 |
CH Prepaid expenses | 186 085.00 | | 186 085.00 | 186 085.00 |
CJ TOTAL (II) | 3 625 665.00 | | 3 625 665.00 | 3 625 665.00 |
CO Grand total (0 to V) | 6 750 848.00 | 1 094 109.00 | 5 656 739.00 | 6 750 848.00 |
CU Other investments | 1 507 660.00 | | 1 507 660.00 | 1 507 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 216.00 | 71 058.00 | | 7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792.00 | 85 558.00 | | -2 792.00 |
DL TOTAL (I) | 2 204 424.00 | 2 356 616.00 | | 2 204 424.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DW Advances and down payments received on current orders | 15 634.00 | | | 15 634.00 |
DX Trade payables and related accounts | 2 291 107.00 | 2 632 713.00 | | 2 291 107.00 |
DY Tax and social security liabilities | 841 750.00 | 1 091 253.00 | | 841 750.00 |
EA Other liabilities | 245 232.00 | 92 692.00 | | 245 232.00 |
EB Prepaid income (2) | 58 592.00 | 58 592.00 | | 58 592.00 |
EC TOTAL (IV) | 3 452 315.00 | 3 875 249.00 | | 3 452 315.00 |
EE Grand total (I to V) | 5 656 739.00 | 6 291 866.00 | | 5 656 739.00 |
EG Accrued income and payables due within one year | 3 436 681.00 | | | 3 436 681.00 |
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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 | 12 143 107.00 | | 12 143 107.00 | 12 143 107.00 |
FJ Net sales | 12 143 107.00 | | 12 143 107.00 | 12 143 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 098.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 12 948 804.00 | |
FW Other purchases and external expenses | | | 9 841 736.00 | |
FX Taxes, duties, and similar payments | | | 415 772.00 | |
FY Salaries and Wages | | | 1 579 723.00 | |
FZ Social Security Contributions | | | 1 000 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 13 015 981.00 | |
GG - OPERATING RESULT (I - II) | | | -67 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 280.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 780.00 | |
GP Total financial income (V) | | | 817 087.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 178.00 | | | 161 178.00 |
HD Total exceptional income (VII) | 161 178.00 | | | 161 178.00 |
HE Exceptional expenses on management operations | | 23 245.00 | | |
HF Exceptional expenses on capital transactions | 857 653.00 | 47.00 | | 857 653.00 |
HH Total exceptional expenses (VIII) | 857 653.00 | 23 292.00 | | 857 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 475.00 | -23 292.00 | | -696 475.00 |
HK Income tax | 55 714.00 | 7 789.00 | | 55 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 927 068.00 | 13 463 709.00 | | 13 927 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 929 860.00 | 13 378 150.00 | | 13 929 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792.00 | 85 558.00 | | -2 792.00 |
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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 | 3 137 219.00 | | | 3 137 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 856.00 | |
I4 DECREASES Grand Total | | | 3 125 184.00 | |
IO DECREASES Total including other intangible assets | | | 427 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 709.00 | | | 394 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 578.00 | | | 1 035 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 932.00 | | | 1 706 932.00 |
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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 | 916 214.00 | 177 896.00 | | 916 214.00 |
PE DEPRECIATION Total including other intangible assets | 368 437.00 | 21 337.00 | | 368 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 777.00 | 156 559.00 | | 547 777.00 |
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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 | 2 291 107.00 | 2 291 107.00 | | 2 291 107.00 |
8C Staff and Related Accounts | 841 750.00 | 841 750.00 | | 841 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 232.00 | 245 232.00 | | 245 232.00 |
8L Deferred income | 58 592.00 | 58 592.00 | | 58 592.00 |
UT Other financial assets | 120 196.00 | | | 120 196.00 |
VS Prepaid expenses | 186 085.00 | | | 186 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 970.00 | 2 578 774.00 | 120 196.00 | 2 698 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 681.00 | 3 436 681.00 | | 3 436 681.00 |
