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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 | 195 713.00 | 152 849.00 | 42 864.00 | 195 713.00 |
AP Buildings | 319 088.00 | 288 745.00 | 30 343.00 | 319 088.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 761.00 | 3 106.00 | 3 867.00 |
AT Other tangible assets | 290 619.00 | 173 499.00 | 117 120.00 | 290 619.00 |
BH Other financial assets | 54 444.00 | | 54 444.00 | 54 444.00 |
BJ TOTAL (I) | 863 731.00 | 615 854.00 | 247 877.00 | 863 731.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 263 110.00 | 22 800.00 | 1 240 310.00 | 1 263 110.00 |
BZ Other receivables | 61 743.00 | | 61 743.00 | 61 743.00 |
CD Marketable securities | 32 913.00 | 30 933.00 | 1 979.00 | 32 913.00 |
CF Cash and cash equivalents | 692 809.00 | | 692 809.00 | 692 809.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 2 065 043.00 | 53 733.00 | 2 011 310.00 | 2 065 043.00 |
CO Grand total (0 to V) | 2 928 774.00 | 669 588.00 | 2 259 187.00 | 2 928 774.00 |
CP Shares due in less than one year | 54 444.00 | | | 54 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 84 748.00 | 332 160.00 | | 84 748.00 |
DH Retained earnings | -37 300.00 | -37 300.00 | | -37 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 157.00 | -247 412.00 | | -15 157.00 |
DL TOTAL (I) | 262 291.00 | 277 448.00 | | 262 291.00 |
DN Conditional advances | 177 598.00 | 177 598.00 | | 177 598.00 |
DO TOTAL (II) | 177 598.00 | 177 598.00 | | 177 598.00 |
DP Provisions for Risks | 72 357.00 | 50 000.00 | | 72 357.00 |
DR TOTAL (IV) | 72 357.00 | 50 000.00 | | 72 357.00 |
DU Loans and Debts from Credit Institutions (3) | 220 469.00 | 285 473.00 | | 220 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 510.00 | 78 818.00 | | 105 510.00 |
DX Trade payables and related accounts | 127 671.00 | 80 793.00 | | 127 671.00 |
DY Tax and social security liabilities | 1 017 456.00 | 1 005 858.00 | | 1 017 456.00 |
EA Other liabilities | 66 025.00 | 117 150.00 | | 66 025.00 |
EB Prepaid income (2) | 209 809.00 | 57 839.00 | | 209 809.00 |
EC TOTAL (IV) | 1 746 940.00 | 1 625 931.00 | | 1 746 940.00 |
EE Grand total (I to V) | 2 259 187.00 | 2 130 977.00 | | 2 259 187.00 |
EG Accrued income and payables due within one year | 1 609 979.00 | 1 625 931.00 | | 1 609 979.00 |
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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 | 2 457 365.00 | 284 812.00 | 2 742 177.00 | 2 457 365.00 |
FJ Net sales | 2 457 365.00 | 284 812.00 | 2 742 177.00 | 2 457 365.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 404.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 880 641.00 | |
FU Purchases of raw materials and other supplies | | | 6 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 1 180 917.00 | |
FX Taxes, duties, and similar payments | | | 75 769.00 | |
FY Salaries and Wages | | | 1 067 630.00 | |
FZ Social Security Contributions | | | 485 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 2 883 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357.00 | |
GR Interest and similar expenses | | | -89.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 221.00 | | | 10 221.00 |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 10 577.00 | | | 10 577.00 |
HE Exceptional expenses on management operations | 8 942.00 | 3 335.00 | | 8 942.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 314.00 | 3 335.00 | | 29 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 738.00 | -3 335.00 | | -18 738.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 196.00 | 3 388 341.00 | | 2 900 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 353.00 | 3 635 753.00 | | 2 915 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 157.00 | -247 412.00 | | -15 157.00 |
HP References: Equipment leasing | | 20 067.00 | | |
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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 | 828 554.00 | | 39 404.00 | 828 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 54 444.00 | |
I4 DECREASES Grand Total | | 4 227.00 | 863 731.00 | |
IO DECREASES Total including other intangible assets | | | 195 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 613 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 094.00 | | 5 620.00 | 190 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 089.00 | | 31 784.00 | 583 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 372.00 | | 2 000.00 | 55 372.00 |
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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 | 549 529.00 | 67 253.00 | 927.00 | 549 529.00 |
PE DEPRECIATION Total including other intangible assets | 137 567.00 | 15 282.00 | | 137 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 962.00 | 51 971.00 | 928.00 | 411 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 22 357.00 | | 50 000.00 |
6T Receivables | 22 800.00 | | | 22 800.00 |
6X Other provisions for depreciation | 30 933.00 | | | 30 933.00 |
7B Total provisions for depreciation | 53 733.00 | | | 53 733.00 |
7C Grand total | 103 733.00 | 22 357.00 | | 103 733.00 |
UG - Financial | | 2 357.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 127 671.00 | 127 671.00 | | 127 671.00 |
8C Staff and Related Accounts | 259 321.00 | 259 321.00 | | 259 321.00 |
8D Social Security and Other Social Organizations | 198 259.00 | 198 259.00 | | 198 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 025.00 | 66 025.00 | | 66 025.00 |
8L Deferred income | 209 809.00 | 209 809.00 | | 209 809.00 |
UT Other financial assets | 54 444.00 | 54 444.00 | | 54 444.00 |
UX Other trade receivables | 1 235 841.00 | | | 1 235 841.00 |
UY Staff and related accounts | 4 718.00 | | | 4 718.00 |
VA Doubtful or disputed receivables | 27 269.00 | | | 27 269.00 |
VB VAT | 27 466.00 | | | 27 466.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 200 965.00 | 83 504.00 | 117 462.00 | 200 965.00 |
VI Group and Associates | 405 510.00 | 405 510.00 | | 405 510.00 |
VK Loans repaid during the year | 83 441.00 | | | 83 441.00 |
VM Income taxes | 16 262.00 | | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 599.00 | 46 599.00 | | 46 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 297.00 | | | 13 297.00 |
VS Prepaid expenses | 12 577.00 | | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 875.00 | 1 391 875.00 | | 1 391 875.00 |
VW VAT | 213 277.00 | 213 277.00 | | 213 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 440.00 | 1 609 979.00 | 117 462.00 | 1 727 440.00 |
