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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 542 862.00 | 2 542 862.00 | | 2 542 862.00 |
AT Other tangible assets | 799 098.00 | 647 142.00 | 151 957.00 | 799 098.00 |
AV Fixed assets in progress | 44 880.00 | | 44 880.00 | 44 880.00 |
BF Loans | 237 105.00 | | 237 105.00 | 237 105.00 |
BH Other financial assets | 60 169.00 | | 60 169.00 | 60 169.00 |
BJ TOTAL (I) | 3 684 115.00 | 3 190 004.00 | 494 111.00 | 3 684 115.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
BZ Other receivables | 5 182 439.00 | | 5 182 439.00 | 5 182 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 5 227 601.00 | | 5 227 601.00 | 5 227 601.00 |
CO Grand total (0 to V) | 8 911 716.00 | 3 190 004.00 | 5 721 712.00 | 8 911 716.00 |
CP Shares due in less than one year | 8 380.00 | | | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 242 696.00 | 1 242 696.00 | | 1 242 696.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -6 751 189.00 | -7 071 537.00 | | -6 751 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 368.00 | 320 348.00 | | 753 368.00 |
DL TOTAL (I) | -4 446 385.00 | -5 199 753.00 | | -4 446 385.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | | 280 912.00 | | |
DR TOTAL (IV) | | 287 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 661.00 | | | 10 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209 098.00 | 10 006 925.00 | | 8 209 098.00 |
DX Trade payables and related accounts | 404 363.00 | 472 840.00 | | 404 363.00 |
DY Tax and social security liabilities | 1 543 975.00 | 1 398 786.00 | | 1 543 975.00 |
EC TOTAL (IV) | 10 168 097.00 | 11 878 551.00 | | 10 168 097.00 |
EE Grand total (I to V) | 5 721 712.00 | 6 966 710.00 | | 5 721 712.00 |
EG Accrued income and payables due within one year | 10 168 097.00 | 11 878 551.00 | | 10 168 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 661.00 | | | 10 661.00 |
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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 | 307 139.00 | 8 608 246.00 | 8 915 385.00 | 307 139.00 |
FJ Net sales | 307 139.00 | 8 608 246.00 | 8 915 385.00 | 307 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FR Total operating income (I) | | | 8 974 385.00 | |
FW Other purchases and external expenses | | | 3 460 721.00 | |
FX Taxes, duties, and similar payments | | | 183 173.00 | |
FY Salaries and Wages | | | 3 234 231.00 | |
FZ Social Security Contributions | | | 1 540 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 8 509 415.00 | |
GG - OPERATING RESULT (I - II) | | | 464 970.00 | |
GN Positive exchange differences | | | 906 560.00 | |
GP Total financial income (V) | | | 906 560.00 | |
GR Interest and similar expenses | | | 141 703.00 | |
GS Negative differences of foreign exchange | | | -1 051.00 | |
GU Total financial expenses (VI) | | | 140 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 250.00 | | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 228 912.00 | | | 228 912.00 |
HD Total exceptional income (VII) | 240 162.00 | | | 240 162.00 |
HE Exceptional expenses on management operations | 14 241.00 | 49 600.00 | | 14 241.00 |
HH Total exceptional expenses (VIII) | 14 241.00 | 49 600.00 | | 14 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 921.00 | -49 600.00 | | 225 921.00 |
HJ Employee participation in company results | 224 888.00 | 104 340.00 | | 224 888.00 |
HK Income tax | 478 543.00 | 110 687.00 | | 478 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 121 107.00 | 9 139 222.00 | | 10 121 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 739.00 | 8 818 874.00 | | 9 367 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 368.00 | 320 348.00 | | 753 368.00 |
HP References: Equipment leasing | 3 904.00 | 2 835.00 | | 3 904.00 |
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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 | 3 609 357.00 | | | 3 609 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 274.00 | |
I4 DECREASES Grand Total | | | 3 684 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 542 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 685.00 | | | 784 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 910.00 | | | 281 910.00 |
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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 | 3 114 868.00 | 83 842.00 | 8 706.00 | 3 114 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 006.00 | 83 842.00 | 8 706.00 | 572 006.00 |
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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 | 5 443 711.00 | 5 443 711.00 | | 5 443 711.00 |
8B Suppliers and Related Accounts | 404 363.00 | 404 363.00 | | 404 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765 387.00 | 2 765 387.00 | | 2 765 387.00 |
UP Loans | 237 105.00 | 8 380.00 | | 237 105.00 |
UT Other financial assets | 60 169.00 | | | 60 169.00 |
UX Other trade receivables | 8 349.00 | | | 8 349.00 |
VG Loans with a maturity of up to one year at origin | 10 661.00 | 10 661.00 | | 10 661.00 |
VK Loans repaid during the year | 607 999.00 | | | 607 999.00 |
VP Miscellaneous | 5 182 439.00 | | | 5 182 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543 975.00 | 1 543 975.00 | | 1 543 975.00 |
VS Prepaid expenses | 35 034.00 | | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523 097.00 | 5 234 202.00 | 288 895.00 | 5 523 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 168 097.00 | 10 168 097.00 | | 10 168 097.00 |
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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 | 42.00 | | | 42.00 |
