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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 | 227 551.00 | 81 804.00 | 145 746.00 | 227 551.00 |
AR Technical installations, industrial equipment and tools | 1 067 495.00 | 985 580.00 | 81 915.00 | 1 067 495.00 |
AT Other tangible assets | 600 680.00 | 519 734.00 | 80 946.00 | 600 680.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 77 230.00 | | 77 230.00 | 77 230.00 |
BJ TOTAL (I) | 5 017 795.00 | 1 587 119.00 | 3 430 676.00 | 5 017 795.00 |
BV Advances and down payments on orders | 64 102.00 | | 64 102.00 | 64 102.00 |
BX Customers and related accounts | 1 144 044.00 | | 1 144 044.00 | 1 144 044.00 |
BZ Other receivables | 1 126 918.00 | | 1 126 918.00 | 1 126 918.00 |
CD Marketable securities | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 1 328 995.00 | | 1 328 995.00 | 1 328 995.00 |
CH Prepaid expenses | 998 743.00 | | 998 743.00 | 998 743.00 |
CJ TOTAL (II) | 4 681 797.00 | | 4 681 797.00 | 4 681 797.00 |
CO Grand total (0 to V) | 9 699 592.00 | 1 587 119.00 | 8 112 473.00 | 9 699 592.00 |
CU Other investments | 3 044 838.00 | | 3 044 838.00 | 3 044 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 183.00 | 394 602.00 | | 351 183.00 |
DB Share, merger, contribution premiums, etc. | 29 925 390.00 | 30 407 712.00 | | 29 925 390.00 |
DH Retained earnings | -28 523 196.00 | -29 522 394.00 | | -28 523 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 775.00 | 999 197.00 | | 316 775.00 |
DL TOTAL (I) | 2 070 152.00 | 2 279 118.00 | | 2 070 152.00 |
DN Conditional advances | 523 508.00 | 626 382.00 | | 523 508.00 |
DO TOTAL (II) | 523 508.00 | 626 382.00 | | 523 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 067.00 | 2 391 790.00 | | 1 359 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 19 758.00 | | 9 758.00 |
DX Trade payables and related accounts | 296 800.00 | 349 981.00 | | 296 800.00 |
DY Tax and social security liabilities | 439 825.00 | 421 064.00 | | 439 825.00 |
DZ Fixed asset liabilities and related accounts | | 14 903.00 | | |
EB Prepaid income (2) | 3 413 362.00 | 3 751 614.00 | | 3 413 362.00 |
EC TOTAL (IV) | 5 518 813.00 | 6 949 112.00 | | 5 518 813.00 |
EE Grand total (I to V) | 8 112 473.00 | 9 854 612.00 | | 8 112 473.00 |
EG Accrued income and payables due within one year | 4 258 813.00 | 2 275 749.00 | | 4 258 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 638.00 | 2 443.00 | | 40 638.00 |
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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 | 350 385.00 | 3 292 981.00 | 3 643 367.00 | 350 385.00 |
FJ Net sales | 350 385.00 | 3 292 981.00 | 3 643 367.00 | 350 385.00 |
FO Operating subsidies | | | 15 519.00 | |
FQ Other income | | | 1 442 988.00 | |
FR Total operating income (I) | | | 5 101 874.00 | |
FU Purchases of raw materials and other supplies | | | 187 752.00 | |
FW Other purchases and external expenses | | | 1 983 669.00 | |
FX Taxes, duties, and similar payments | | | 60 524.00 | |
FY Salaries and Wages | | | 1 515 841.00 | |
FZ Social Security Contributions | | | 682 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 308.00 | |
GE Other Expenses | | | 880 579.00 | |
GF Total Operating Expenses (II) | | | 5 411 158.00 | |
GG - OPERATING RESULT (I - II) | | | -309 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GN Positive exchange differences | | | 6 564.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GR Interest and similar expenses | | | 68 202.00 | |
GS Negative differences of foreign exchange | | | 27 974.00 | |
GU Total financial expenses (VI) | | | 96 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | | 2 734.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 2 734.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | -2 734.00 | | 1 934.00 |
HK Income tax | -710 839.00 | -669 388.00 | | -710 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 427.00 | 4 750 585.00 | | 5 113 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 652.00 | 3 751 388.00 | | 4 796 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 775.00 | 999 197.00 | | 316 775.00 |
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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 | 4 922 631.00 | 39 866.00 | 189 033.00 | 4 922 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 3 122 068.00 | |
I4 DECREASES Grand Total | | 133 735.00 | 5 017 795.00 | |
IO DECREASES Total including other intangible assets | | | 227 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 735.00 | 1 668 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 703.00 | | 4 847.00 | 222 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 470.00 | 39 776.00 | 78 665.00 | 1 652 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 458.00 | 90.00 | 105 520.00 | 3 047 458.00 |
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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 | 1 547 992.00 | 100 308.00 | 61 181.00 | 1 547 992.00 |
PE DEPRECIATION Total including other intangible assets | 66 898.00 | 14 905.00 | | 66 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 093.00 | 85 403.00 | 61 181.00 | 1 481 093.00 |
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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 | 1 318 428.00 | 58 428.00 | 1 225 000.00 | 1 318 428.00 |
8B Suppliers and Related Accounts | 296 800.00 | 296 800.00 | | 296 800.00 |
8C Staff and Related Accounts | 99 759.00 | 99 759.00 | | 99 759.00 |
8D Social Security and Other Social Organizations | 265 577.00 | 265 577.00 | | 265 577.00 |
8E Income Taxes | 30 807.00 | 30 807.00 | | 30 807.00 |
8L Deferred income | 3 413 362.00 | 3 413 362.00 | | 3 413 362.00 |
UT Other financial assets | 77 230.00 | | | 77 230.00 |
UX Other trade receivables | 1 144 044.00 | | | 1 144 044.00 |
VB VAT | 208 247.00 | | | 208 247.00 |
VC Group and associates | 135 751.00 | | | 135 751.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VK Loans repaid during the year | 1 173 792.00 | | | 1 173 792.00 |
VM Income taxes | 782 920.00 | | | 782 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 896.00 | 17 896.00 | | 17 896.00 |
VS Prepaid expenses | 998 743.00 | | | 998 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 936.00 | 3 269 706.00 | 77 230.00 | 3 346 936.00 |
VW VAT | 25 785.00 | 25 785.00 | | 25 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 813.00 | 4 258 813.00 | 1 225 000.00 | 5 518 813.00 |
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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 | 26.00 | 25.00 | | 26.00 |
