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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 | 1 355 440.00 | 1 162 230.00 | 193 210.00 | 1 355 440.00 |
AJ Other Intangible Assets | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 37 157.00 | 6 325.00 | 30 832.00 | 37 157.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 1 904 552.00 | 1 168 555.00 | 735 998.00 | 1 904 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 709 292.00 | | 1 709 292.00 | 1 709 292.00 |
BZ Other receivables | 327 405.00 | | 327 405.00 | 327 405.00 |
CF Cash and cash equivalents | 752 214.00 | | 752 214.00 | 752 214.00 |
CH Prepaid expenses | 1 058 191.00 | | 1 058 191.00 | 1 058 191.00 |
CJ TOTAL (II) | 3 847 102.00 | | 3 847 102.00 | 3 847 102.00 |
CO Grand total (0 to V) | 5 751 655.00 | 1 168 555.00 | 4 583 100.00 | 5 751 655.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 203.00 | 93 203.00 | | 93 203.00 |
DB Share, merger, contribution premiums, etc. | 317 267.00 | 317 267.00 | | 317 267.00 |
DD Legal reserve (1) | 5 087.00 | | | 5 087.00 |
DH Retained earnings | 96 645.00 | -106 338.00 | | 96 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 532.00 | 208 070.00 | | 175 532.00 |
DL TOTAL (I) | 687 733.00 | 512 201.00 | | 687 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 759.00 | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 042.00 | 349 083.00 | | 352 042.00 |
DX Trade payables and related accounts | 1 617 331.00 | 742 699.00 | | 1 617 331.00 |
DY Tax and social security liabilities | 114 586.00 | 53 722.00 | | 114 586.00 |
EA Other liabilities | 714 144.00 | 363 843.00 | | 714 144.00 |
EB Prepaid income (2) | 1 096 196.00 | 139 053.00 | | 1 096 196.00 |
EC TOTAL (IV) | 3 895 367.00 | 1 649 158.00 | | 3 895 367.00 |
EE Grand total (I to V) | 4 583 100.00 | 2 161 360.00 | | 4 583 100.00 |
EG Accrued income and payables due within one year | 3 895 367.00 | 1 649 158.00 | | 3 895 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 759.00 | | 1 068.00 |
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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 | 320 551.00 | 2 899 333.00 | 3 219 884.00 | 320 551.00 |
FJ Net sales | 320 551.00 | 2 899 333.00 | 3 219 884.00 | 320 551.00 |
FN Capitalized production | | | 1 191 725.00 | |
FO Operating subsidies | | | 39 540.00 | |
FQ Other income | | | 58 240.00 | |
FR Total operating income (I) | | | 4 509 389.00 | |
FW Other purchases and external expenses | | | 1 878 033.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 119 735.00 | |
FZ Social Security Contributions | | | 61 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 721.00 | |
GE Other Expenses | | | 1 217 712.00 | |
GF Total Operating Expenses (II) | | | 4 245 504.00 | |
GG - OPERATING RESULT (I - II) | | | 263 885.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GR Interest and similar expenses | | | 15 773.00 | |
GS Negative differences of foreign exchange | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 21 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163 974.00 | | | 163 974.00 |
HD Total exceptional income (VII) | 163 974.00 | | | 163 974.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 163 974.00 | | | 163 974.00 |
HH Total exceptional expenses (VIII) | 163 974.00 | 8.00 | | 163 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 69 775.00 | -24 090.00 | | 69 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 731.00 | 1 986 181.00 | | 4 676 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 200.00 | 1 778 111.00 | | 4 501 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 532.00 | 208 070.00 | | 175 532.00 |
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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 | 867 443.00 | | 1 581 810.00 | 867 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 956.00 | |
I4 DECREASES Grand Total | | 544 701.00 | 1 904 552.00 | |
IO DECREASES Total including other intangible assets | | 544 701.00 | 1 850 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 691.00 | | 1 548 450.00 | 846 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796.00 | | 33 360.00 | 3 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 956.00 | | | 16 956.00 |
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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 | 210 833.00 | 957 721.00 | | 210 833.00 |
PE DEPRECIATION Total including other intangible assets | 208 738.00 | 953 492.00 | | 208 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 4 230.00 | | 2 095.00 |
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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 | 1 617 331.00 | 1 617 331.00 | | 1 617 331.00 |
8C Staff and Related Accounts | 114 586.00 | 114 586.00 | | 114 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 144.00 | 714 144.00 | | 714 144.00 |
8L Deferred income | 1 096 196.00 | 1 096 196.00 | | 1 096 196.00 |
UT Other financial assets | 8 156.00 | | | 8 156.00 |
UX Other trade receivables | 1 709 292.00 | | | 1 709 292.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 352 042.00 | 352 042.00 | | 352 042.00 |
VP Miscellaneous | 327 405.00 | | | 327 405.00 |
VS Prepaid expenses | 1 058 191.00 | | | 1 058 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 044.00 | 3 094 888.00 | 8 156.00 | 3 103 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 367.00 | 3 895 367.00 | | 3 895 367.00 |
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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 | 4.00 | | | 4.00 |
