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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 | 35 351.00 | 35 351.00 | | 35 351.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 983.00 | 1 623.00 | 2 606.00 |
AT Other tangible assets | 70 348.00 | 23 777.00 | 46 571.00 | 70 348.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 160 897.00 | 60 111.00 | 100 787.00 | 160 897.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 65 683.00 | | 65 683.00 | 65 683.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CF Cash and cash equivalents | 40 393.00 | | 40 393.00 | 40 393.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 140 033.00 | | 140 033.00 | 140 033.00 |
CO Grand total (0 to V) | 300 930.00 | 60 111.00 | 240 819.00 | 300 930.00 |
CU Other investments | 1 293.00 | | 1 293.00 | 1 293.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 054.00 | -33 555.00 | | -3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 002.00 | 30 501.00 | | 12 002.00 |
DL TOTAL (I) | 18 948.00 | 6 946.00 | | 18 948.00 |
DS Convertible Bond Issues | 59.00 | 57.00 | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 71 201.00 | 49 030.00 | | 71 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 339.00 | | 1 515.00 |
DX Trade payables and related accounts | 25 057.00 | 16 304.00 | | 25 057.00 |
DY Tax and social security liabilities | 118 702.00 | 49 883.00 | | 118 702.00 |
EA Other liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 221 872.00 | 115 613.00 | | 221 872.00 |
EE Grand total (I to V) | 240 819.00 | 122 559.00 | | 240 819.00 |
EG Accrued income and payables due within one year | 171 190.00 | 82 718.00 | | 171 190.00 |
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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 | 731 661.00 | | 731 661.00 | 731 661.00 |
FJ Net sales | 731 661.00 | | 731 661.00 | 731 661.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 642.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 756 664.00 | |
FW Other purchases and external expenses | | | 293 466.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 332 307.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GE Other Expenses | | | 25 998.00 | |
GF Total Operating Expenses (II) | | | 741 807.00 | |
GG - OPERATING RESULT (I - II) | | | 14 857.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 547.00 | | |
HD Total exceptional income (VII) | | 18 547.00 | | |
HE Exceptional expenses on management operations | 708.00 | 1 289.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 22 742.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 24 031.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -5 484.00 | | -708.00 |
HK Income tax | -933.00 | -1 198.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 328.00 | 555 402.00 | | 757 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 326.00 | 524 901.00 | | 745 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 002.00 | 30 501.00 | | 12 002.00 |
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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 | 96 714.00 | | 64 184.00 | 96 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 093.00 | |
I4 DECREASES Grand Total | | | 160 897.00 | |
IO DECREASES Total including other intangible assets | | | 77 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 351.00 | | 42 500.00 | 35 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 923.00 | | 21 031.00 | 51 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | 653.00 | 9 440.00 |
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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 | 41 223.00 | 18 888.00 | | 41 223.00 |
PE DEPRECIATION Total including other intangible assets | 28 416.00 | 6 935.00 | | 28 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 807.00 | 11 953.00 | | 12 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 25 057.00 | 25 057.00 | | 25 057.00 |
8C Staff and Related Accounts | 48 390.00 | 48 390.00 | | 48 390.00 |
8D Social Security and Other Social Organizations | 46 427.00 | 46 427.00 | | 46 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 65 683.00 | | | 65 683.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 32 895.00 | 32 895.00 | | 32 895.00 |
VH Loans with a maturity of more than one year at origin | 38 306.00 | 38 306.00 | | 38 306.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VJ Loans taken out during the year | 43 640.00 | | | 43 640.00 |
VK Loans repaid during the year | 19 501.00 | | | 19 501.00 |
VM Income taxes | 8 857.00 | | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | | | 11 347.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 198.00 | 102 198.00 | | 102 198.00 |
VW VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 872.00 | 221 872.00 | | 221 872.00 |
