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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 | 114 389.00 | 91 876.00 | 22 513.00 | 114 389.00 |
AT Other tangible assets | 205 433.00 | 139 454.00 | 65 979.00 | 205 433.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BF Loans | 211 243.00 | | 211 243.00 | 211 243.00 |
BH Other financial assets | 48 899.00 | | 48 899.00 | 48 899.00 |
BJ TOTAL (I) | 2 065 695.00 | 710 064.00 | 1 355 631.00 | 2 065 695.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 852 373.00 | 5 318.00 | 847 054.00 | 852 373.00 |
BZ Other receivables | 844 424.00 | | 844 424.00 | 844 424.00 |
CF Cash and cash equivalents | 517 876.00 | | 517 876.00 | 517 876.00 |
CH Prepaid expenses | 51 611.00 | | 51 611.00 | 51 611.00 |
CJ TOTAL (II) | 2 266 552.00 | 5 318.00 | 2 261 234.00 | 2 266 552.00 |
CO Grand total (0 to V) | 4 332 247.00 | 715 382.00 | 3 616 865.00 | 4 332 247.00 |
CP Shares due in less than one year | 260 142.00 | | | 260 142.00 |
CU Other investments | 2 219.00 | | 2 219.00 | 2 219.00 |
CX Development or Research and Development Expenses | 1 467 448.00 | 478 734.00 | 988 714.00 | 1 467 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | 545 735.00 | 718 193.00 | | 545 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 987.00 | -172 458.00 | | 178 987.00 |
DJ Investment subsidies | 546 135.00 | 684 953.00 | | 546 135.00 |
DL TOTAL (I) | 1 433 458.00 | 1 393 289.00 | | 1 433 458.00 |
DN Conditional advances | 73 200.00 | 340 635.00 | | 73 200.00 |
DO TOTAL (II) | 73 200.00 | 340 635.00 | | 73 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 410.00 | 1 408 080.00 | | 1 413 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 205 994.00 | 224 868.00 | | 205 994.00 |
DY Tax and social security liabilities | 490 475.00 | 434 030.00 | | 490 475.00 |
EA Other liabilities | 329.00 | 2 918.00 | | 329.00 |
EC TOTAL (IV) | 2 110 207.00 | 2 069 991.00 | | 2 110 207.00 |
ED (V) | | 11 329.00 | | |
EE Grand total (I to V) | 3 616 865.00 | 3 815 244.00 | | 3 616 865.00 |
EG Accrued income and payables due within one year | 1 024 971.00 | 989 788.00 | | 1 024 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 16 573.00 | | 676.00 |
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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 | 2 618 444.00 | 52 625.00 | 2 671 069.00 | 2 618 444.00 |
FJ Net sales | 2 618 444.00 | 52 625.00 | 2 671 069.00 | 2 618 444.00 |
FN Capitalized production | | | 541 991.00 | |
FO Operating subsidies | | | 663 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 471.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 4 030 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FV Inventory change (raw materials and supplies) | | | 8 505.00 | |
FW Other purchases and external expenses | | | 1 258 332.00 | |
FX Taxes, duties, and similar payments | | | 73 284.00 | |
FY Salaries and Wages | | | 1 379 815.00 | |
FZ Social Security Contributions | | | 574 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 318.00 | |
GE Other Expenses | | | 53 459.00 | |
GF Total Operating Expenses (II) | | | 3 708 285.00 | |
GG - OPERATING RESULT (I - II) | | | 322 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 432.00 | |
GL Other interest and similar income | | | 7 044.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 16 552.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GS Negative differences of foreign exchange | | | 966.00 | |
GU Total financial expenses (VI) | | | 25 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 235.00 | | | 263 235.00 |
HC Reversals of provisions and transfers of expenses | 178 680.00 | | | 178 680.00 |
HD Total exceptional income (VII) | 441 915.00 | | | 441 915.00 |
HE Exceptional expenses on management operations | 298 560.00 | 56 146.00 | | 298 560.00 |
HF Exceptional expenses on capital transactions | 279 417.00 | | | 279 417.00 |
HG Exceptional depreciation and provisions | | 178 680.00 | | |
HH Total exceptional expenses (VIII) | 577 978.00 | 234 826.00 | | 577 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 063.00 | -234 826.00 | | -136 063.00 |
HK Income tax | -1 543.00 | -35 156.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 095.00 | 3 325 136.00 | | 4 489 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 108.00 | 3 497 594.00 | | 4 310 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 987.00 | -172 458.00 | | 178 987.00 |
HP References: Equipment leasing | 31 728.00 | 23 511.00 | | 31 728.00 |
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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 | 1 926 623.00 | | 438 537.00 | 1 926 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 925 457.00 | | 541 991.00 | 925 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 417.00 | 278 425.00 | |
I4 DECREASES Grand Total | | 299 465.00 | 2 065 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467 448.00 | |
IO DECREASES Total including other intangible assets | | | 114 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 047.00 | 205 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 030.00 | | 13 359.00 | 101 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 948.00 | | 6 533.00 | 218 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 189.00 | | -123 346.00 | 681 189.00 |
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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 | 377 845.00 | 352 267.00 | 20 047.00 | 377 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 248.00 | 308 486.00 | | 170 248.00 |
PE DEPRECIATION Total including other intangible assets | 77 412.00 | 14 464.00 | | 77 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 185.00 | 29 317.00 | 20 047.00 | 130 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 786 800.00 | | 1 786 800.00 | 1 786 800.00 |
6T Receivables | 48 212.00 | 5 318.00 | 48 212.00 | 48 212.00 |
7B Total provisions for depreciation | 226 892.00 | 5 318.00 | 226 892.00 | 226 892.00 |
7C Grand total | 226 892.00 | 5 318.00 | 226 892.00 | 226 892.00 |
UE of which provisions and reversals: - Operating | | 5 318.00 | 48 212.00 | |
UJ - Exceptional | | | 178 680.00 | |
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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 | 205 994.00 | 205 994.00 | | 205 994.00 |
8C Staff and Related Accounts | 145 070.00 | 145 070.00 | | 145 070.00 |
8D Social Security and Other Social Organizations | 154 180.00 | 154 180.00 | | 154 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UP Loans | 211 243.00 | 211 243.00 | | 211 243.00 |
UT Other financial assets | 48 899.00 | 48 899.00 | | 48 899.00 |
UX Other trade receivables | 840 726.00 | | | 840 726.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 9 773.00 | | | 9 773.00 |
VA Doubtful or disputed receivables | 11 647.00 | | | 11 647.00 |
VB VAT | 26 176.00 | | | 26 176.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 1 410 453.00 | 325 217.00 | 980 236.00 | 1 410 453.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 278 460.00 | | | 278 460.00 |
VM Income taxes | 581 244.00 | | | 581 244.00 |
VP Miscellaneous | 226 744.00 | | | 226 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 683.00 | 30 683.00 | | 30 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 51 611.00 | | | 51 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 549.00 | 2 008 549.00 | | 2 008 549.00 |
VW VAT | 160 543.00 | 160 543.00 | | 160 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 207.00 | 1 024 971.00 | 980 236.00 | 2 110 207.00 |
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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 | 31.00 | | | 31.00 |
