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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 | 1 276 262.00 | 8 872.00 | 1 267 390.00 | 1 276 262.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 2 568.00 | 10 967.00 | 13 536.00 |
AT Other tangible assets | 349 948.00 | 279 057.00 | 70 891.00 | 349 948.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 43 469.00 | | 43 469.00 | 43 469.00 |
BJ TOTAL (I) | 2 701 503.00 | 423 946.00 | 2 277 556.00 | 2 701 503.00 |
BX Customers and related accounts | 2 064 427.00 | 58 187.00 | 2 006 240.00 | 2 064 427.00 |
BZ Other receivables | 2 489 886.00 | | 2 489 886.00 | 2 489 886.00 |
CF Cash and cash equivalents | 277 729.00 | | 277 729.00 | 277 729.00 |
CH Prepaid expenses | 86 088.00 | | 86 088.00 | 86 088.00 |
CJ TOTAL (II) | 4 918 130.00 | 58 187.00 | 4 859 943.00 | 4 918 130.00 |
CO Grand total (0 to V) | 7 619 633.00 | 482 133.00 | 7 137 499.00 | 7 619 633.00 |
CR Shares due in more than one year | 108 961.00 | | | 108 961.00 |
CU Other investments | 668 025.00 | | 668 025.00 | 668 025.00 |
CX Development or Research and Development Expenses | 300 263.00 | 133 449.00 | 166 814.00 | 300 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 171.00 | | | 353 171.00 |
DB Share, merger, contribution premiums, etc. | 321 365.00 | | | 321 365.00 |
DD Legal reserve (1) | 35 317.00 | | | 35 317.00 |
DG Other reserves | 3 466 770.00 | | | 3 466 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 661.00 | | | 93 661.00 |
DJ Investment subsidies | 351 046.00 | | | 351 046.00 |
DL TOTAL (I) | 4 621 330.00 | | | 4 621 330.00 |
DX Trade payables and related accounts | 1 316 024.00 | | | 1 316 024.00 |
DY Tax and social security liabilities | 1 166 895.00 | | | 1 166 895.00 |
EB Prepaid income (2) | 33 250.00 | | | 33 250.00 |
EC TOTAL (IV) | 2 516 169.00 | | | 2 516 169.00 |
EE Grand total (I to V) | 7 137 500.00 | | | 7 137 500.00 |
EG Accrued income and payables due within one year | 2 516 169.00 | | | 2 516 169.00 |
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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 | 6 170 487.00 | 44 658.00 | 6 215 144.00 | 6 170 487.00 |
FJ Net sales | 6 170 487.00 | 44 658.00 | 6 215 144.00 | 6 170 487.00 |
FN Capitalized production | | | 736 170.00 | |
FO Operating subsidies | | | 27 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FR Total operating income (I) | | | 6 986 061.00 | |
FW Other purchases and external expenses | | | 2 997 606.00 | |
FX Taxes, duties, and similar payments | | | 122 151.00 | |
FY Salaries and Wages | | | 2 649 506.00 | |
FZ Social Security Contributions | | | 1 234 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 187.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 7 209 108.00 | |
GG - OPERATING RESULT (I - II) | | | -223 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 635.00 | |
GP Total financial income (V) | | | 25 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | | | 7 620.00 |
HB Exceptional income from capital transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HK Income tax | -289 828.00 | | | -289 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 803.00 | | | 7 013 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 142.00 | | | 6 920 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 661.00 | | | 93 661.00 |
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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 | 1 928 521.00 | | 789 428.00 | 1 928 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 263.00 | | | 300 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 872.00 | 751 494.00 | |
I4 DECREASES Grand Total | | 16 446.00 | 2 701 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 363 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 092.00 | | 736 170.00 | 540 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 557.00 | | 45 501.00 | 319 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 609.00 | | 7 757.00 | 768 609.00 |
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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 | 285 825.00 | 138 941.00 | 819.00 | 285 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 363.00 | 100 086.00 | | 33 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 590.00 | 38 855.00 | 819.00 | 243 590.00 |
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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 | 1 316 024.00 | 1 316 024.00 | | 1 316 024.00 |
8C Staff and Related Accounts | 321 067.00 | 321 067.00 | | 321 067.00 |
8D Social Security and Other Social Organizations | 308 574.00 | 308 574.00 | | 308 574.00 |
8L Deferred income | 33 250.00 | 33 250.00 | | 33 250.00 |
UL Receivables related to investments | 47 000.00 | | | 47 000.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 43 469.00 | | | 43 469.00 |
UX Other trade receivables | 1 955 466.00 | | | 1 955 466.00 |
VA Doubtful or disputed receivables | 108 961.00 | | | 108 961.00 |
VB VAT | 177 435.00 | | | 177 435.00 |
VC Group and associates | 804 249.00 | | | 804 249.00 |
VM Income taxes | 1 468 662.00 | | | 1 468 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 540.00 | | | 39 540.00 |
VS Prepaid expenses | 86 088.00 | | | 86 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 870.00 | 4 531 440.00 | 202 430.00 | 4 733 870.00 |
VW VAT | 537 254.00 | 537 254.00 | | 537 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 169.00 | 2 516 169.00 | | 2 516 169.00 |
