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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 027.00 | 25 327.00 | 2 700.00 | 28 027.00 |
AF Concessions, Patents and Similar Rights | 41 496.00 | 41 496.00 | | 41 496.00 |
AT Other tangible assets | 127 160.00 | 68 473.00 | 58 686.00 | 127 160.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | 1 647.00 | | 1 647.00 | 1 647.00 |
BF Loans | 61 700.00 | | 61 700.00 | 61 700.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 448 515.00 | 295 953.00 | 152 563.00 | 448 515.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 411.00 | 7 787.00 | 788 624.00 | 796 411.00 |
BZ Other receivables | 439 814.00 | | 439 814.00 | 439 814.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 57 806.00 | | 57 806.00 | 57 806.00 |
CJ TOTAL (II) | 1 294 799.00 | 7 787.00 | 1 287 012.00 | 1 294 799.00 |
CO Grand total (0 to V) | 1 743 314.00 | 303 740.00 | 1 439 574.00 | 1 743 314.00 |
CU Other investments | 23 899.00 | 13 700.00 | 10 199.00 | 23 899.00 |
CX Development or Research and Development Expenses | 146 957.00 | 146 957.00 | | 146 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DB Share, merger, contribution premiums, etc. | 76 776.00 | 76 776.00 | | 76 776.00 |
DD Legal reserve (1) | 2 011.00 | 990.00 | | 2 011.00 |
DH Retained earnings | | -27 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 016.00 | 28 262.00 | | 98 016.00 |
DK Regulated provisions | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 245 284.00 | 144 567.00 | | 245 284.00 |
DS Convertible Bond Issues | 8 655.00 | 8 503.00 | | 8 655.00 |
DT Other Bond Issues | 177 179.00 | 170 425.00 | | 177 179.00 |
DU Loans and Debts from Credit Institutions (3) | 123 899.00 | 53 743.00 | | 123 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 4 200.00 | | 6 259.00 |
DX Trade payables and related accounts | 625 625.00 | 439 380.00 | | 625 625.00 |
DY Tax and social security liabilities | 245 112.00 | 270 814.00 | | 245 112.00 |
EA Other liabilities | 7 562.00 | 3 532.00 | | 7 562.00 |
EC TOTAL (IV) | 1 194 291.00 | 950 597.00 | | 1 194 291.00 |
EE Grand total (I to V) | 1 439 574.00 | 1 095 165.00 | | 1 439 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 103.00 | 9 468.00 | | 60 103.00 |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FJ Net sales | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 351 056.00 | |
FT Inventory change (goods) | | | 9 086.00 | |
FW Other purchases and external expenses | | | 956 295.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 189 076.00 | |
FZ Social Security Contributions | | | 67 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 238 005.00 | |
GG - OPERATING RESULT (I - II) | | | 113 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 068.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 20 134.00 | |
GU Total financial expenses (VI) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 8 063.00 | | 383.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 383.00 | 10 803.00 | | 383.00 |
HE Exceptional expenses on management operations | 656.00 | 6 424.00 | | 656.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 6 424.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | 4 380.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 511.00 | 1 287 845.00 | | 1 359 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 495.00 | 1 259 583.00 | | 1 261 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 016.00 | 28 262.00 | | 98 016.00 |
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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 | 384 451.00 | 64 065.00 | | 384 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 983.00 | | | 174 983.00 |
I3 DECREASES Total Financial Fixed Assets | 93 376.00 | | | 93 376.00 |
I4 DECREASES Grand Total | 448 515.00 | | | 448 515.00 |
IN DECREASES Start-up, development, or research expenses | 174 983.00 | | | 174 983.00 |
IO DECREASES Total including other intangible assets | 41 496.00 | | | 41 496.00 |
IY DECREASES Total Tangible Fixed Assets | 138 660.00 | | | 138 660.00 |
KD ACQUISITIONS Total including other intangible assets | 41 496.00 | | | 41 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 132.00 | 62 528.00 | | 76 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 840.00 | 1 537.00 | | 91 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 500.00 | | | 11 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 172 063.00 | 220.00 | 172 283.00 | 172 063.00 |
PE DEPRECIATION Total including other intangible assets | 41 496.00 | 41 496.00 | | 41 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 700.00 | | |
6N Inventories and work in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
6T Receivables | 7 787.00 | | | 7 787.00 |
7B Total provisions for depreciation | 22 540.00 | | 1 053.00 | 22 540.00 |
7C Grand total | 22 540.00 | 2 700.00 | 1 053.00 | 22 540.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 053.00 | |
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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
7Z Other gross bonds with a maturity of up to one year | 177 179.00 | 177 179.00 | | 177 179.00 |
8B Suppliers and Related Accounts | 625 625.00 | 625 625.00 | | 625 625.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 57 299.00 | 57 299.00 | | 57 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UL Receivables related to investments | 1 647.00 | 1 647.00 | | 1 647.00 |
UP Loans | 61 700.00 | 61 700.00 | | 61 700.00 |
UT Other financial assets | 6 130.00 | 6 130.00 | | 6 130.00 |
UX Other trade receivables | 777 785.00 | | | 777 785.00 |
VA Doubtful or disputed receivables | 18 627.00 | | | 18 627.00 |
VB VAT | 79 695.00 | | | 79 695.00 |
VC Group and associates | 340 024.00 | | | 340 024.00 |
VG Loans with a maturity of up to one year at origin | 60 841.00 | 60 841.00 | | 60 841.00 |
VH Loans with a maturity of more than one year at origin | 63 059.00 | 29 096.00 | 33 962.00 | 63 059.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VJ Loans taken out during the year | 50 577.00 | | | 50 577.00 |
VK Loans repaid during the year | 30 746.00 | | | 30 746.00 |
VM Income taxes | 3 823.00 | | | 3 823.00 |
VP Miscellaneous | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 57 806.00 | | | 57 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 509.00 | 1 355 731.00 | 7 777.00 | 1 363 509.00 |
VW VAT | 148 254.00 | 148 254.00 | | 148 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 291.00 | 1 160 328.00 | 33 962.00 | 1 194 291.00 |
