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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 | 88 850.00 | 72 992.00 | 15 857.00 | 88 850.00 |
AR Technical installations, industrial equipment and tools | 102 863.00 | 97 781.00 | 5 082.00 | 102 863.00 |
AT Other tangible assets | 90 635.00 | 83 500.00 | 7 134.00 | 90 635.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 622 748.00 | 254 274.00 | 368 474.00 | 622 748.00 |
BX Customers and related accounts | 1 722 350.00 | 17 683.00 | 1 704 667.00 | 1 722 350.00 |
BZ Other receivables | 440 264.00 | | 440 264.00 | 440 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 058.00 | | 256 058.00 | 256 058.00 |
CH Prepaid expenses | 30 853.00 | | 30 853.00 | 30 853.00 |
CJ TOTAL (II) | 2 449 526.00 | 17 683.00 | 2 431 843.00 | 2 449 526.00 |
CO Grand total (0 to V) | 3 072 275.00 | 271 957.00 | 2 800 317.00 | 3 072 275.00 |
CX Development or Research and Development Expenses | 338 959.00 | | 338 959.00 | 338 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 71 648.00 | 71 648.00 | | 71 648.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 326 287.00 | 326 287.00 | | 326 287.00 |
DH Retained earnings | -60 390.00 | | | -60 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 218.00 | -60 390.00 | | 96 218.00 |
DK Regulated provisions | 13 610.00 | 22 148.00 | | 13 610.00 |
DL TOTAL (I) | 1 107 373.00 | 1 019 694.00 | | 1 107 373.00 |
DN Conditional advances | 163 187.00 | 134 000.00 | | 163 187.00 |
DO TOTAL (II) | 163 187.00 | 134 000.00 | | 163 187.00 |
DP Provisions for Risks | 255 261.00 | 76 132.00 | | 255 261.00 |
DR TOTAL (IV) | 255 261.00 | 76 132.00 | | 255 261.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 623.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 198.00 | | |
DX Trade payables and related accounts | 468 678.00 | 470 965.00 | | 468 678.00 |
DY Tax and social security liabilities | 370 247.00 | 420 645.00 | | 370 247.00 |
EA Other liabilities | 75 101.00 | 12 492.00 | | 75 101.00 |
EB Prepaid income (2) | 359 841.00 | 377 497.00 | | 359 841.00 |
EC TOTAL (IV) | 1 274 496.00 | 1 382 422.00 | | 1 274 496.00 |
EE Grand total (I to V) | 2 800 317.00 | 2 612 249.00 | | 2 800 317.00 |
EG Accrued income and payables due within one year | 1 274 496.00 | 1 382 422.00 | | 1 274 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 623.00 | | 628.00 |
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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 | 15 990.00 | | 15 990.00 | 15 990.00 |
FG Production sold - services | 4 634 633.00 | | 4 634 633.00 | 4 634 633.00 |
FJ Net sales | 4 650 623.00 | | 4 650 623.00 | 4 650 623.00 |
FN Capitalized production | | | 222 298.00 | |
FO Operating subsidies | | | 156 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 441.00 | |
FQ Other income | | | 6 707.00 | |
FR Total operating income (I) | | | 5 144 723.00 | |
FU Purchases of raw materials and other supplies | | | 822 059.00 | |
FW Other purchases and external expenses | | | 2 279 149.00 | |
FX Taxes, duties, and similar payments | | | 72 137.00 | |
FY Salaries and Wages | | | 1 242 222.00 | |
FZ Social Security Contributions | | | 436 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 261.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 136 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 304.00 | | |
HB Exceptional income from capital transactions | 3 453.00 | | | 3 453.00 |
HC Reversals of provisions and transfers of expenses | 12 946.00 | 1 439.00 | | 12 946.00 |
HD Total exceptional income (VII) | 16 399.00 | 1 439.00 | | 16 399.00 |
HE Exceptional expenses on management operations | 842.00 | 9 837.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 36 518.00 | 16 989.00 | | 36 518.00 |
HG Exceptional depreciation and provisions | 4 407.00 | 11 866.00 | | 4 407.00 |
HH Total exceptional expenses (VIII) | 41 768.00 | 38 693.00 | | 41 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 368.00 | -37 254.00 | | -25 368.00 |
HK Income tax | -113 383.00 | -83 805.00 | | -113 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 229.00 | 4 253 867.00 | | 5 161 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 011.00 | 4 314 258.00 | | 5 065 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 218.00 | -60 390.00 | | 96 218.00 |
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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 | 388 779.00 | | 237 421.00 | 388 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 661.00 | | 222 298.00 | 116 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 453.00 | 1 439.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 622 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 959.00 | |
IO DECREASES Total including other intangible assets | | | 88 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 027.00 | | 8 822.00 | 80 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 086.00 | | 5 413.00 | 188 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | 888.00 | 4 004.00 |
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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 | 226 284.00 | 27 989.00 | | 226 284.00 |
PE DEPRECIATION Total including other intangible assets | 57 454.00 | 15 537.00 | | 57 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 829.00 | 12 451.00 | | 168 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 148.00 | 4 407.00 | 12 946.00 | 22 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 132.00 | 255 261.00 | 76 132.00 | 76 132.00 |
6T Receivables | 22 640.00 | 896.00 | 5 852.00 | 22 640.00 |
7B Total provisions for depreciation | 22 640.00 | 896.00 | 5 852.00 | 22 640.00 |
7C Grand total | 120 921.00 | 260 564.00 | 94 931.00 | 120 921.00 |
UE of which provisions and reversals: - Operating | | 256 157.00 | 81 985.00 | |
UJ - Exceptional | | 4 407.00 | 12 946.00 | |
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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 | 468 678.00 | 468 678.00 | | 468 678.00 |
8C Staff and Related Accounts | 75 850.00 | 75 850.00 | | 75 850.00 |
8D Social Security and Other Social Organizations | 92 314.00 | 92 314.00 | | 92 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 101.00 | 75 101.00 | | 75 101.00 |
8L Deferred income | 359 841.00 | 359 841.00 | | 359 841.00 |
UT Other financial assets | 1 439.00 | | | 1 439.00 |
UX Other trade receivables | 1 693 230.00 | | | 1 693 230.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 29 119.00 | | | 29 119.00 |
VB VAT | 61 365.00 | | | 61 365.00 |
VC Group and associates | 242 516.00 | | | 242 516.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 100 198.00 | 100 198.00 | | 100 198.00 |
VN Other taxes, similar payments | 10 658.00 | | | 10 658.00 |
VP Miscellaneous | 118 069.00 | | | 118 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | | | 7 192.00 |
VS Prepaid expenses | 30 853.00 | | | 30 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 908.00 | 2 193 468.00 | 1 439.00 | 2 194 908.00 |
VW VAT | 187 877.00 | 187 877.00 | | 187 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 496.00 | 1 274 496.00 | | 1 274 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
