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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 | 1 097 839.00 | 1 039 203.00 | 58 636.00 | 1 097 839.00 |
AT Other tangible assets | 357 226.00 | 280 458.00 | 76 768.00 | 357 226.00 |
BB Receivables related to investments | 32 051.00 | | 32 051.00 | 32 051.00 |
BH Other financial assets | 33 446.00 | | 33 446.00 | 33 446.00 |
BJ TOTAL (I) | 1 520 562.00 | 1 319 661.00 | 200 901.00 | 1 520 562.00 |
BX Customers and related accounts | 3 169 933.00 | 9 263.00 | 3 160 670.00 | 3 169 933.00 |
BZ Other receivables | 1 447 585.00 | | 1 447 585.00 | 1 447 585.00 |
CF Cash and cash equivalents | 2 457 718.00 | | 2 457 718.00 | 2 457 718.00 |
CH Prepaid expenses | 126 266.00 | | 126 266.00 | 126 266.00 |
CJ TOTAL (II) | 7 201 502.00 | 9 263.00 | 7 192 240.00 | 7 201 502.00 |
CO Grand total (0 to V) | 8 722 065.00 | 1 328 924.00 | 7 393 141.00 | 8 722 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 3 176 985.00 | 3 176 985.00 | | 3 176 985.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DH Retained earnings | -395 781.00 | -183 508.00 | | -395 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | -212 273.00 | | -7 641.00 |
DL TOTAL (I) | 3 376 225.00 | 3 383 867.00 | | 3 376 225.00 |
DN Conditional advances | 25 000.00 | 110 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 110 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 716.00 | 1 373 662.00 | | 1 067 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 109.00 | 23 053.00 | | 11 109.00 |
DW Advances and down payments received on current orders | | 6 375.00 | | |
DX Trade payables and related accounts | 1 481 388.00 | 1 195 579.00 | | 1 481 388.00 |
DY Tax and social security liabilities | 1 130 441.00 | 981 291.00 | | 1 130 441.00 |
EA Other liabilities | 80 788.00 | 13 786.00 | | 80 788.00 |
EB Prepaid income (2) | 220 475.00 | | | 220 475.00 |
EC TOTAL (IV) | 3 991 916.00 | 3 593 746.00 | | 3 991 916.00 |
EE Grand total (I to V) | 7 393 141.00 | 7 087 612.00 | | 7 393 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 962 118.00 | | 7 962 118.00 | 7 962 118.00 |
FQ Other income | | | 20 706.00 | |
FR Total operating income (I) | | | 7 982 824.00 | |
FW Other purchases and external expenses | | | 4 469 719.00 | |
FX Taxes, duties, and similar payments | | | 123 363.00 | |
FY Salaries and Wages | | | 2 561 409.00 | |
FZ Social Security Contributions | | | 1 011 769.00 | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 8 486 310.00 | |
GG - OPERATING RESULT (I - II) | | | -503 486.00 | |
GP Total financial income (V) | | | 49 685.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 2 293.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -2 156.00 | | -945.00 |
HK Income tax | -453 356.00 | -408 531.00 | | -453 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 509.00 | 7 066 686.00 | | 8 032 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 150.00 | 7 278 958.00 | | 8 040 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | -212 273.00 | | -7 641.00 |
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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 | 1 450 923.00 | | 69 639.00 | 1 450 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 498.00 | |
I4 DECREASES Grand Total | | | 1 520 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 795.00 | | 1 044.00 | 1 096 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 204.00 | | 68 022.00 | 289 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 925.00 | | 573.00 | 64 925.00 |
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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 | 1 013 930.00 | 305 731.00 | | 1 013 930.00 |
PE DEPRECIATION Total including other intangible assets | 780 384.00 | 258 819.00 | | 780 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 546.00 | 46 912.00 | | 233 546.00 |
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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 | 1 481 388.00 | 1 481 388.00 | | 1 481 388.00 |
8C Staff and Related Accounts | 1 130 441.00 | 1 130 441.00 | | 1 130 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 897.00 | 91 897.00 | | 91 897.00 |
8L Deferred income | 220 475.00 | 220 475.00 | | 220 475.00 |
UT Other financial assets | 33 446.00 | | | 33 446.00 |
UX Other trade receivables | 3 169 933.00 | | | 3 169 933.00 |
VH Loans with a maturity of more than one year at origin | 1 067 716.00 | 466 904.00 | 600 812.00 | 1 067 716.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 305 946.00 | | | 305 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 585.00 | | | 1 447 585.00 |
VS Prepaid expenses | 126 266.00 | | | 126 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 231.00 | 4 743 784.00 | 33 446.00 | 4 777 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 916.00 | 3 391 104.00 | 600 812.00 | 3 991 916.00 |
