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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 | 251 638.00 | 205 117.00 | 46 521.00 | 251 638.00 |
AR Technical installations, industrial equipment and tools | 33 367.00 | 25 122.00 | 8 245.00 | 33 367.00 |
AT Other tangible assets | 40 918.00 | 31 334.00 | 9 584.00 | 40 918.00 |
AV Fixed assets in progress | 9 822.00 | | 9 822.00 | 9 822.00 |
BB Receivables related to investments | 313 838.00 | | 313 838.00 | 313 838.00 |
BJ TOTAL (I) | 1 196 220.00 | 261 572.00 | 934 648.00 | 1 196 220.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 832 779.00 | | 832 779.00 | 832 779.00 |
BZ Other receivables | 573 662.00 | | 573 662.00 | 573 662.00 |
CD Marketable securities | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 150 882.00 | | 150 882.00 | 150 882.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 1 569 595.00 | | 1 569 595.00 | 1 569 595.00 |
CO Grand total (0 to V) | 2 765 815.00 | 261 572.00 | 2 504 243.00 | 2 765 815.00 |
CP Shares due in less than one year | 211 743.00 | | | 211 743.00 |
CU Other investments | 546 638.00 | | 546 638.00 | 546 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 1 296 175.00 | 612 012.00 | | 1 296 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 992.00 | 684 163.00 | | 339 992.00 |
DL TOTAL (I) | 1 710 766.00 | 1 370 775.00 | | 1 710 766.00 |
DU Loans and Debts from Credit Institutions (3) | 247 112.00 | 324 190.00 | | 247 112.00 |
DW Advances and down payments received on current orders | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 223 246.00 | 274 922.00 | | 223 246.00 |
DY Tax and social security liabilities | 308 935.00 | 228 548.00 | | 308 935.00 |
EA Other liabilities | 10 472.00 | 9 283.00 | | 10 472.00 |
EB Prepaid income (2) | | 47 265.00 | | |
EC TOTAL (IV) | 793 476.00 | 884 209.00 | | 793 476.00 |
EE Grand total (I to V) | 2 504 243.00 | 2 254 983.00 | | 2 504 243.00 |
EG Accrued income and payables due within one year | 618 765.00 | 637 209.00 | | 618 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 1 190.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 387 499.00 | | 1 387 499.00 | 1 387 499.00 |
FJ Net sales | 1 387 499.00 | | 1 387 499.00 | 1 387 499.00 |
FO Operating subsidies | | | 93 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 540 643.00 | |
FU Purchases of raw materials and other supplies | | | 85 082.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 485 131.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 744 831.00 | |
FZ Social Security Contributions | | | 336 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 054.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 717 260.00 | |
GG - OPERATING RESULT (I - II) | | | -176 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 6 292.00 | |
GS Negative differences of foreign exchange | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 320.00 | 61 110.00 | | 59 320.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 175 402.00 | 525 018.00 | | 175 402.00 |
HD Total exceptional income (VII) | 175 402.00 | 555 018.00 | | 175 402.00 |
HF Exceptional expenses on capital transactions | 395.00 | 7 810.00 | | 395.00 |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 735.00 | 7 810.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 667.00 | 547 208.00 | | 174 667.00 |
HK Income tax | -337 737.00 | -409 848.00 | | -337 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 338.00 | 1 673 180.00 | | 1 722 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 346.00 | 989 017.00 | | 1 382 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 992.00 | 684 163.00 | | 339 992.00 |
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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 | 840 427.00 | | 356 921.00 | 840 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 476.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 1 196 220.00 | |
IO DECREASES Total including other intangible assets | | | 251 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 84 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 663.00 | | 7 975.00 | 243 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 153.00 | | 18 081.00 | 67 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 611.00 | | 330 865.00 | 529 611.00 |
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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 | 208 911.00 | 53 394.00 | 733.00 | 208 911.00 |
PE DEPRECIATION Total including other intangible assets | 166 703.00 | 38 414.00 | | 166 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 208.00 | 14 980.00 | 733.00 | 42 208.00 |
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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 | 223 246.00 | 223 246.00 | | 223 246.00 |
8C Staff and Related Accounts | 67 308.00 | 67 308.00 | | 67 308.00 |
8D Social Security and Other Social Organizations | 78 116.00 | 78 116.00 | | 78 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UL Receivables related to investments | 313 838.00 | 211 743.00 | | 313 838.00 |
UX Other trade receivables | 832 779.00 | | | 832 779.00 |
VB VAT | 24 631.00 | | | 24 631.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 247 000.00 | 76 000.00 | 171 000.00 | 247 000.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VM Income taxes | 347 705.00 | | | 347 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 326.00 | | | 201 326.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 109.00 | 1 623 015.00 | 102 095.00 | 1 725 109.00 |
VW VAT | 151 766.00 | 151 766.00 | | 151 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 765.00 | 618 765.00 | 171 000.00 | 789 765.00 |
