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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 | 3 984 656.00 | 2 998 742.00 | 985 914.00 | 3 984 656.00 |
AT Other tangible assets | 408 720.00 | 295 472.00 | 113 249.00 | 408 720.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 26 467.00 | | 26 467.00 | 26 467.00 |
BJ TOTAL (I) | 4 420 443.00 | 3 294 213.00 | 1 126 229.00 | 4 420 443.00 |
BX Customers and related accounts | 14 591 189.00 | 109 257.00 | 14 481 931.00 | 14 591 189.00 |
BZ Other receivables | 3 360 020.00 | 5 587.00 | 3 354 433.00 | 3 360 020.00 |
CF Cash and cash equivalents | 208 664.00 | | 208 664.00 | 208 664.00 |
CH Prepaid expenses | 48 870.00 | | 48 870.00 | 48 870.00 |
CJ TOTAL (II) | 18 208 743.00 | 114 844.00 | 18 093 899.00 | 18 208 743.00 |
CO Grand total (0 to V) | 22 629 186.00 | 3 409 058.00 | 19 220 128.00 | 22 629 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 260.00 | 131 260.00 | | 131 260.00 |
DB Share, merger, contribution premiums, etc. | 136 240.00 | 136 240.00 | | 136 240.00 |
DD Legal reserve (1) | 13 126.00 | 13 126.00 | | 13 126.00 |
DG Other reserves | 1 323 161.00 | 1 049 161.00 | | 1 323 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 580.00 | 274 000.00 | | -96 580.00 |
DL TOTAL (I) | 1 507 207.00 | 1 603 787.00 | | 1 507 207.00 |
DU Loans and Debts from Credit Institutions (3) | 104 434.00 | 111 342.00 | | 104 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 221.00 | 32 938.00 | | 22 221.00 |
DX Trade payables and related accounts | 15 283 038.00 | 8 658 392.00 | | 15 283 038.00 |
DY Tax and social security liabilities | 2 247 895.00 | 1 565 296.00 | | 2 247 895.00 |
EA Other liabilities | 55 333.00 | 776.00 | | 55 333.00 |
EB Prepaid income (2) | | 55 037.00 | | |
EC TOTAL (IV) | 17 712 921.00 | 10 423 781.00 | | 17 712 921.00 |
EE Grand total (I to V) | 19 220 128.00 | 12 027 569.00 | | 19 220 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 880 909.00 | 948.00 | 9 881 857.00 | 9 880 909.00 |
FG Production sold - services | 12 688 675.00 | 105 181.00 | 12 793 857.00 | 12 688 675.00 |
FJ Net sales | 22 569 584.00 | 106 130.00 | 22 675 714.00 | 22 569 584.00 |
FN Capitalized production | | | 519 446.00 | |
FO Operating subsidies | | | 368 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 577 700.00 | |
FS Purchases of goods (including customs duties) | | | 9 836 491.00 | |
FW Other purchases and external expenses | | | 10 881 269.00 | |
FX Taxes, duties, and similar payments | | | 108 734.00 | |
FY Salaries and Wages | | | 1 551 707.00 | |
FZ Social Security Contributions | | | 643 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 632.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 820 672.00 | |
GG - OPERATING RESULT (I - II) | | | -242 972.00 | |
GN Positive exchange differences | | | 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 796.00 | 16 558.00 | | 120 796.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | 120 796.00 | 16 655.00 | | 120 796.00 |
HE Exceptional expenses on management operations | 198 557.00 | 4 325.00 | | 198 557.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 198 829.00 | 4 421.00 | | 198 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 033.00 | 12 233.00 | | -78 033.00 |
HK Income tax | -235 698.00 | -242 601.00 | | -235 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 698 665.00 | 12 786 536.00 | | 23 698 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 795 245.00 | 12 512 536.00 | | 23 795 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 580.00 | 274 000.00 | | -96 580.00 |
HP References: Equipment leasing | 12 448.00 | 10 438.00 | | 12 448.00 |
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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 | 3 815 345.00 | | | 3 815 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 067.00 | |
I4 DECREASES Grand Total | | | 4 420 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 984 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465 210.00 | | | 3 465 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 049.00 | | | 323 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 066.00 | | | 27 066.00 |
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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 | 2 561 509.00 | 733 295.00 | 591.00 | 2 561 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 304 820.00 | 693 922.00 | | 2 304 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 689.00 | 39 374.00 | 591.00 | 256 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 15 283 038.00 | 15 283 038.00 | | 15 283 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 392.00 | 77 392.00 | | 77 392.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 58 306.00 | 58 306.00 | | 58 306.00 |
VH Loans with a maturity of more than one year at origin | 46 128.00 | 23 423.00 | 22 705.00 | 46 128.00 |
VJ Loans taken out during the year | 20 067.00 | | | 20 067.00 |
VK Loans repaid during the year | 34 252.00 | | | 34 252.00 |
VS Prepaid expenses | 48 870.00 | | | 48 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 027 146.00 | 17 855 330.00 | 171 816.00 | 18 027 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 712 921.00 | 17 690 216.00 | 22 705.00 | 17 712 921.00 |
