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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 | 471 051.00 | 394 256.00 | 76 794.00 | 471 051.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 467 827.00 | | 467 827.00 | 467 827.00 |
AP Buildings | 4 200.00 | 617.00 | 3 583.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 178 856.00 | 39 541.00 | 139 315.00 | 178 856.00 |
AT Other tangible assets | 73 884.00 | 31 535.00 | 42 350.00 | 73 884.00 |
BB Receivables related to investments | 133 499.00 | | 133 499.00 | 133 499.00 |
BH Other financial assets | 39 225.00 | | 39 225.00 | 39 225.00 |
BJ TOTAL (I) | 1 444 810.00 | 465 950.00 | 978 860.00 | 1 444 810.00 |
BX Customers and related accounts | 1 911 286.00 | | 1 911 286.00 | 1 911 286.00 |
BZ Other receivables | 791 446.00 | | 791 446.00 | 791 446.00 |
CD Marketable securities | 21 500.00 | 82.00 | 21 418.00 | 21 500.00 |
CF Cash and cash equivalents | 463 926.00 | | 463 926.00 | 463 926.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 3 194 700.00 | 82.00 | 3 194 618.00 | 3 194 700.00 |
CO Grand total (0 to V) | 4 639 509.00 | 466 031.00 | 4 173 478.00 | 4 639 509.00 |
CU Other investments | 61 267.00 | | 61 267.00 | 61 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 325.00 | 147 185.00 | | 170 325.00 |
DB Share, merger, contribution premiums, etc. | 1 867 617.00 | 1 385 843.00 | | 1 867 617.00 |
DH Retained earnings | -708 314.00 | -189 865.00 | | -708 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 270.00 | -518 449.00 | | 548 270.00 |
DL TOTAL (I) | 1 877 899.00 | 824 714.00 | | 1 877 899.00 |
DN Conditional advances | 132 869.00 | 132 869.00 | | 132 869.00 |
DO TOTAL (II) | 132 869.00 | 132 869.00 | | 132 869.00 |
DS Convertible Bond Issues | 1 320.00 | 1 320.00 | | 1 320.00 |
DU Loans and Debts from Credit Institutions (3) | 571 773.00 | 150 189.00 | | 571 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 941.00 | 495.00 | | 20 941.00 |
DX Trade payables and related accounts | 452 672.00 | 196 804.00 | | 452 672.00 |
DY Tax and social security liabilities | 1 097 002.00 | 484 803.00 | | 1 097 002.00 |
EA Other liabilities | 19 001.00 | 4 972.00 | | 19 001.00 |
EC TOTAL (IV) | 2 162 710.00 | 838 584.00 | | 2 162 710.00 |
EE Grand total (I to V) | 4 173 478.00 | 1 796 167.00 | | 4 173 478.00 |
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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 | | 62.00 | 62.00 | |
FG Production sold - services | 4 526 701.00 | 5 924.00 | 4 532 625.00 | 4 526 701.00 |
FJ Net sales | 4 526 701.00 | 5 986.00 | 4 532 687.00 | 4 526 701.00 |
FO Operating subsidies | | | 117 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 557.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 683 443.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 1 653 849.00 | |
FX Taxes, duties, and similar payments | | | 49 371.00 | |
FY Salaries and Wages | | | 1 961 653.00 | |
FZ Social Security Contributions | | | 673 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 545 147.00 | |
GG - OPERATING RESULT (I - II) | | | 138 296.00 | |
GL Other interest and similar income | | | 374.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 11 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 182.00 | 135.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 3 284.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 3 419.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -2 419.00 | | -2 182.00 |
HK Income tax | -423 232.00 | -5 971.00 | | -423 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 817.00 | 1 476 361.00 | | 4 683 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 548.00 | 1 994 810.00 | | 4 135 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 270.00 | -518 449.00 | | 548 270.00 |
HQ References: Real Estate Leasing | 5 040.00 | | | 5 040.00 |
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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 | 645 482.00 | | 1 323 331.00 | 645 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524 004.00 | 233 991.00 | |
I4 DECREASES Grand Total | | 524 004.00 | 1 444 810.00 | |
IO DECREASES Total including other intangible assets | | | 953 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 426.00 | | 470 452.00 | 483 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 386.00 | | 147 554.00 | 109 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 670.00 | | 705 325.00 | 52 670.00 |
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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 | 251 412.00 | 214 538.00 | | 251 412.00 |
PE DEPRECIATION Total including other intangible assets | 235 820.00 | 158 437.00 | | 235 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 56 101.00 | | 15 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
6X Other provisions for depreciation | 27.00 | 55.00 | | 27.00 |
7B Total provisions for depreciation | 10 084.00 | 55.00 | 10 057.00 | 10 084.00 |
7C Grand total | 10 084.00 | 55.00 | 10 057.00 | 10 084.00 |
UE of which provisions and reversals: - Operating | | | 10 057.00 | |
UG - Financial | | 55.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8A Miscellaneous Loans and Financial Debts | 18 444.00 | | 18 444.00 | 18 444.00 |
8B Suppliers and Related Accounts | 452 672.00 | 452 672.00 | | 452 672.00 |
8C Staff and Related Accounts | 235 488.00 | 235 488.00 | | 235 488.00 |
8D Social Security and Other Social Organizations | 420 818.00 | 420 818.00 | | 420 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
UL Receivables related to investments | 133 499.00 | | | 133 499.00 |
UT Other financial assets | 39 225.00 | | | 39 225.00 |
UX Other trade receivables | 1 911 286.00 | | | 1 911 286.00 |
UY Staff and related accounts | 19 341.00 | | | 19 341.00 |
VB VAT | 58 344.00 | | | 58 344.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 569 942.00 | 63 478.00 | 434 381.00 | 569 942.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VJ Loans taken out during the year | 455 609.00 | | | 455 609.00 |
VK Loans repaid during the year | 17 222.00 | | | 17 222.00 |
VM Income taxes | 503 365.00 | | | 503 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 594.00 | 48 594.00 | | 48 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 396.00 | | | 210 396.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 998.00 | 2 709 274.00 | 172 724.00 | 2 881 998.00 |
VW VAT | 392 102.00 | 392 102.00 | | 392 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 710.00 | 1 637 802.00 | 452 825.00 | 2 162 710.00 |
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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 | 46.00 | | | 46.00 |
