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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 | 2 732 503.00 | 2 393 551.00 | 338 952.00 | 2 732 503.00 |
AH Goodwill | 99 622.00 | | 99 622.00 | 99 622.00 |
AJ Other Intangible Assets | 1 880 154.00 | | 1 880 154.00 | 1 880 154.00 |
AR Technical installations, industrial equipment and tools | 79 203.00 | 71 572.00 | 7 631.00 | 79 203.00 |
AT Other tangible assets | 91 669.00 | 90 083.00 | 1 586.00 | 91 669.00 |
BH Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
BJ TOTAL (I) | 4 921 576.00 | 2 555 206.00 | 2 366 370.00 | 4 921 576.00 |
BX Customers and related accounts | 109 478.00 | | 109 478.00 | 109 478.00 |
BZ Other receivables | 1 329 086.00 | 728 673.00 | 600 413.00 | 1 329 086.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 1 455 097.00 | 728 673.00 | 726 424.00 | 1 455 097.00 |
CO Grand total (0 to V) | 6 376 673.00 | 3 283 879.00 | 3 092 793.00 | 6 376 673.00 |
CP Shares due in less than one year | 36 532.00 | | | 36 532.00 |
CU Other investments | 1 893.00 | | 1 893.00 | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 307 001.00 | 307 001.00 | | 307 001.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 174 038.00 | 97 969.00 | | 174 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 355.00 | 76 069.00 | | 330 355.00 |
DL TOTAL (I) | 968 694.00 | 638 339.00 | | 968 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 385.00 | 684 465.00 | | 1 275 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 459.00 | 158 109.00 | | 259 459.00 |
DW Advances and down payments received on current orders | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 117 378.00 | 136 359.00 | | 117 378.00 |
DY Tax and social security liabilities | 366 658.00 | 311 050.00 | | 366 658.00 |
EA Other liabilities | 86 917.00 | | | 86 917.00 |
EB Prepaid income (2) | 13 064.00 | 116 031.00 | | 13 064.00 |
EC TOTAL (IV) | 2 124 099.00 | 1 406 013.00 | | 2 124 099.00 |
EE Grand total (I to V) | 3 092 793.00 | 2 044 352.00 | | 3 092 793.00 |
EG Accrued income and payables due within one year | 1 281 540.00 | 779 361.00 | | 1 281 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 478.00 | | | 208 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 729.00 | | 50 729.00 | 50 729.00 |
FG Production sold - services | 1 524 942.00 | 67 761.00 | 1 592 703.00 | 1 524 942.00 |
FJ Net sales | 1 575 671.00 | 67 761.00 | 1 643 432.00 | 1 575 671.00 |
FN Capitalized production | | | 656 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 2 304 703.00 | |
FS Purchases of goods (including customs duties) | | | 33 949.00 | |
FW Other purchases and external expenses | | | 607 648.00 | |
FX Taxes, duties, and similar payments | | | 28 679.00 | |
FY Salaries and Wages | | | 1 052 589.00 | |
FZ Social Security Contributions | | | 426 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 094.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 2 352 672.00 | |
GG - OPERATING RESULT (I - II) | | | -47 969.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 27 221.00 | |
GS Negative differences of foreign exchange | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 28 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | 81.00 | | 959.00 |
HA Exceptional income from management transactions | 5 505.00 | 5 109.00 | | 5 505.00 |
HD Total exceptional income (VII) | 5 505.00 | 5 109.00 | | 5 505.00 |
HE Exceptional expenses on management operations | 5 942.00 | 3 866.00 | | 5 942.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 5 942.00 | 78 866.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -73 757.00 | | -437.00 |
HK Income tax | -406 933.00 | 6 986.00 | | -406 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 733.00 | 1 778 099.00 | | 2 310 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 378.00 | 1 702 030.00 | | 1 980 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 355.00 | 76 069.00 | | 330 355.00 |
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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 | 4 105 037.00 | | 816 539.00 | 4 105 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425.00 | |
I4 DECREASES Grand Total | | | 4 921 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 712 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902 114.00 | | 810 165.00 | 3 902 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 498.00 | | 6 374.00 | 164 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425.00 | | | 38 425.00 |
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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 | 2 418 099.00 | 137 107.00 | | 2 418 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 261 399.00 | 132 152.00 | | 2 261 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 700.00 | 4 955.00 | | 156 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 671 579.00 | 57 094.00 | | 671 579.00 |
7B Total provisions for depreciation | 671 579.00 | 57 094.00 | | 671 579.00 |
7C Grand total | 671 579.00 | 57 094.00 | | 671 579.00 |
UE of which provisions and reversals: - Operating | | 57 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 117 378.00 | 117 378.00 | | 117 378.00 |
8C Staff and Related Accounts | 92 246.00 | 92 246.00 | | 92 246.00 |
8D Social Security and Other Social Organizations | 114 744.00 | 114 744.00 | | 114 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 917.00 | 86 917.00 | | 86 917.00 |
8L Deferred income | 13 064.00 | 13 064.00 | | 13 064.00 |
UT Other financial assets | 36 532.00 | 36 532.00 | | 36 532.00 |
UX Other trade receivables | 109 478.00 | | | 109 478.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 141 102.00 | | | 141 102.00 |
VC Group and associates | 728 673.00 | | | 728 673.00 |
VG Loans with a maturity of up to one year at origin | 213 197.00 | 213 197.00 | | 213 197.00 |
VH Loans with a maturity of more than one year at origin | 1 062 188.00 | 219 629.00 | 781 059.00 | 1 062 188.00 |
VI Group and Associates | 226 959.00 | 226 959.00 | | 226 959.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 71 632.00 | | | 71 632.00 |
VM Income taxes | 458 091.00 | | | 458 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 15 853.00 | | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 949.00 | 1 490 949.00 | | 1 490 949.00 |
VW VAT | 154 348.00 | 154 348.00 | | 154 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 861.00 | 1 276 302.00 | 781 059.00 | 2 118 861.00 |
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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 | 15.00 | | | 15.00 |
