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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 | 1 208 156.00 | 698 673.00 | 509 483.00 | 1 208 156.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 585 088.00 | 810 506.00 | 774 582.00 | 1 585 088.00 |
AV Fixed assets in progress | 944 581.00 | | 944 581.00 | 944 581.00 |
BH Other financial assets | 61 815.00 | | 61 815.00 | 61 815.00 |
BJ TOTAL (I) | 6 456 640.00 | 1 509 179.00 | 4 947 461.00 | 6 456 640.00 |
BV Advances and down payments on orders | 121 400.00 | | 121 400.00 | 121 400.00 |
BX Customers and related accounts | 4 613 712.00 | | 4 613 712.00 | 4 613 712.00 |
BZ Other receivables | 3 450 805.00 | | 3 450 805.00 | 3 450 805.00 |
CF Cash and cash equivalents | 76 547.00 | | 76 547.00 | 76 547.00 |
CH Prepaid expenses | 166 395.00 | | 166 395.00 | 166 395.00 |
CJ TOTAL (II) | 8 428 859.00 | | 8 428 859.00 | 8 428 859.00 |
CM Bond redemption premiums (IV) | -100 826.00 | | -100 826.00 | -100 826.00 |
CO Grand total (0 to V) | 14 784 673.00 | 1 509 179.00 | 13 275 494.00 | 14 784 673.00 |
CU Other investments | 2 652 001.00 | | 2 652 001.00 | 2 652 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 300.00 | 2 314 300.00 | | 2 375 300.00 |
DB Share, merger, contribution premiums, etc. | 756 823.00 | 623 710.00 | | 756 823.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DG Other reserves | 164 526.00 | 139 482.00 | | 164 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 694.00 | 25 044.00 | | 1 014 694.00 |
DL TOTAL (I) | 4 354 592.00 | 3 145 785.00 | | 4 354 592.00 |
DS Convertible Bond Issues | 499 882.00 | 499 882.00 | | 499 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 695.00 | 320 339.00 | | 1 042 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 1 200 350.00 | 311 481.00 | | 1 200 350.00 |
DY Tax and social security liabilities | 1 052 946.00 | 713 392.00 | | 1 052 946.00 |
EA Other liabilities | 5 124 340.00 | 618 487.00 | | 5 124 340.00 |
EC TOTAL (IV) | 8 920 902.00 | 2 464 272.00 | | 8 920 902.00 |
EE Grand total (I to V) | 13 275 494.00 | 5 610 057.00 | | 13 275 494.00 |
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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 | 5 922 422.00 | | 5 922 422.00 | 5 922 422.00 |
FJ Net sales | 5 922 422.00 | | 5 922 422.00 | 5 922 422.00 |
FO Operating subsidies | | | 6 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 930 792.00 | |
FW Other purchases and external expenses | | | 3 430 595.00 | |
FX Taxes, duties, and similar payments | | | 100 083.00 | |
FY Salaries and Wages | | | 1 470 491.00 | |
FZ Social Security Contributions | | | 538 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 821 320.00 | |
GG - OPERATING RESULT (I - II) | | | 109 473.00 | |
GH Attributed profit or transferred loss (III) | | | 35 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GL Other interest and similar income | | | 119 694.00 | |
GP Total financial income (V) | | | 999 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 993.00 | |
GR Interest and similar expenses | | | 33 254.00 | |
GU Total financial expenses (VI) | | | 63 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 599.00 | | | 5 599.00 |
HB Exceptional income from capital transactions | | 4 601.00 | | |
HD Total exceptional income (VII) | 5 599.00 | 4 601.00 | | 5 599.00 |
HE Exceptional expenses on management operations | 57 416.00 | 4 851.00 | | 57 416.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 57 416.00 | 9 851.00 | | 57 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 817.00 | -5 250.00 | | -51 817.00 |
HK Income tax | 14 957.00 | 13 728.00 | | 14 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 633.00 | 4 823 215.00 | | 6 971 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 939.00 | 4 798 171.00 | | 5 956 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 694.00 | 25 044.00 | | 1 014 694.00 |
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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 | 5 102 771.00 | | 3 395 869.00 | 5 102 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 042 000.00 | 2 713 816.00 | |
I4 DECREASES Grand Total | | 2 042 000.00 | 6 456 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 363.00 | | 98 793.00 | 1 114 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 083.00 | | 1 031 586.00 | 1 498 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 325.00 | | 2 265 490.00 | 2 490 325.00 |
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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 | 1 205 694.00 | 303 485.00 | | 1 205 694.00 |
PE DEPRECIATION Total including other intangible assets | 573 189.00 | 125 484.00 | | 573 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 505.00 | 178 001.00 | | 632 505.00 |
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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 | 499 882.00 | | 499 882.00 | 499 882.00 |
8B Suppliers and Related Accounts | 1 200 350.00 | 1 200 350.00 | | 1 200 350.00 |
8C Staff and Related Accounts | 93 352.00 | 93 352.00 | | 93 352.00 |
8D Social Security and Other Social Organizations | 115 346.00 | 115 346.00 | | 115 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124 340.00 | 5 124 340.00 | | 5 124 340.00 |
UT Other financial assets | 61 815.00 | | | 61 815.00 |
UX Other trade receivables | 4 613 712.00 | | | 4 613 712.00 |
UY Staff and related accounts | 5 470.00 | | | 5 470.00 |
VB VAT | 397 461.00 | | | 397 461.00 |
VH Loans with a maturity of more than one year at origin | 1 042 695.00 | 540 298.00 | 502 397.00 | 1 042 695.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 170 558.00 | | | 170 558.00 |
VM Income taxes | 243 186.00 | | | 243 186.00 |
VP Miscellaneous | 109 481.00 | | | 109 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 216.00 | 68 216.00 | | 68 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 207.00 | | | 2 695 207.00 |
VS Prepaid expenses | 166 395.00 | | | 166 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 292 727.00 | 8 230 912.00 | 61 815.00 | 8 292 727.00 |
VW VAT | 776 033.00 | 776 033.00 | | 776 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 902.00 | 7 918 623.00 | 1 002 279.00 | 8 920 902.00 |
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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 | 38.00 | 25.00 | | 38.00 |
