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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 | 19 824.00 | 19 824.00 | | 19 824.00 |
AP Buildings | 20 360.00 | 5 031.00 | 15 329.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 24 572.00 | 13 822.00 | 10 750.00 | 24 572.00 |
AT Other tangible assets | 123 131.00 | 63 651.00 | 59 481.00 | 123 131.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 354 398.00 | 113 207.00 | 241 191.00 | 354 398.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 318 999.00 | | 318 999.00 | 318 999.00 |
BZ Other receivables | 254 207.00 | | 254 207.00 | 254 207.00 |
CD Marketable securities | 97 807.00 | | 97 807.00 | 97 807.00 |
CF Cash and cash equivalents | 551 107.00 | | 551 107.00 | 551 107.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 1 230 386.00 | | 1 230 386.00 | 1 230 386.00 |
CO Grand total (0 to V) | 1 584 784.00 | 113 207.00 | 1 471 577.00 | 1 584 784.00 |
CP Shares due in less than one year | 40 140.00 | | | 40 140.00 |
CU Other investments | 114 750.00 | | 114 750.00 | 114 750.00 |
CX Development or Research and Development Expenses | 11 520.00 | 10 878.00 | 642.00 | 11 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 857 006.00 | 583 212.00 | | 857 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 321.00 | 324 194.00 | | -10 321.00 |
DL TOTAL (I) | 868 685.00 | 929 406.00 | | 868 685.00 |
DS Convertible Bond Issues | 84.00 | 22.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 164 417.00 | 159 461.00 | | 164 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 1 211.00 | | 2 091.00 |
DW Advances and down payments received on current orders | | 3 026.00 | | |
DX Trade payables and related accounts | 93 194.00 | 197 027.00 | | 93 194.00 |
DY Tax and social security liabilities | 210 459.00 | 251 422.00 | | 210 459.00 |
EA Other liabilities | 10 545.00 | 28 771.00 | | 10 545.00 |
EB Prepaid income (2) | 122 103.00 | | | 122 103.00 |
EC TOTAL (IV) | 602 893.00 | 640 940.00 | | 602 893.00 |
EE Grand total (I to V) | 1 471 577.00 | 1 570 346.00 | | 1 471 577.00 |
EG Accrued income and payables due within one year | 472 694.00 | 513 870.00 | | 472 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 470.00 | 11 970.00 | | 6 470.00 |
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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 | 1 439 551.00 | | 1 439 551.00 | 1 439 551.00 |
FJ Net sales | 1 439 551.00 | | 1 439 551.00 | 1 439 551.00 |
FO Operating subsidies | | | 17 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 1 467 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 852.00 | |
FW Other purchases and external expenses | | | 697 615.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
FY Salaries and Wages | | | 611 066.00 | |
FZ Social Security Contributions | | | 227 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 414.00 | |
GE Other Expenses | | | 16 393.00 | |
GF Total Operating Expenses (II) | | | 1 595 633.00 | |
GG - OPERATING RESULT (I - II) | | | -127 699.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 982.00 | 4 020.00 | | 8 982.00 |
A4 Equity method investments | 11 174.00 | 8 250.00 | | 11 174.00 |
HB Exceptional income from capital transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 100.00 | 237.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 933.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -736.00 | | -100.00 |
HK Income tax | -120 529.00 | 104 409.00 | | -120 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 648.00 | 1 959 377.00 | | 1 469 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 969.00 | 1 635 184.00 | | 1 479 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 321.00 | 324 194.00 | | -10 321.00 |
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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 | 318 155.00 | | 56 411.00 | 318 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 520.00 | | | 11 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 990.00 | |
I4 DECREASES Grand Total | | 20 168.00 | 354 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 520.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 19 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 368.00 | 168 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 624.00 | | | 24 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 101.00 | | 31 331.00 | 152 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 910.00 | | 25 080.00 | 129 910.00 |
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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 | 103 961.00 | 29 414.00 | 20 168.00 | 103 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 878.00 | 2 000.00 | | 8 878.00 |
PE DEPRECIATION Total including other intangible assets | 21 804.00 | 2 820.00 | 4 800.00 | 21 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 278.00 | 24 594.00 | 15 368.00 | 73 278.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 93 194.00 | 93 194.00 | | 93 194.00 |
8C Staff and Related Accounts | 46 879.00 | 46 879.00 | | 46 879.00 |
8D Social Security and Other Social Organizations | 73 185.00 | 73 185.00 | | 73 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
8L Deferred income | 122 103.00 | 122 103.00 | | 122 103.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 318 999.00 | | | 318 999.00 |
VB VAT | 11 863.00 | | | 11 863.00 |
VG Loans with a maturity of up to one year at origin | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 157 947.00 | 27 749.00 | 107 201.00 | 157 947.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 543.00 | | | 24 543.00 |
VM Income taxes | 237 449.00 | | | 237 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | | | 4 895.00 |
VS Prepaid expenses | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 162.00 | 621 162.00 | | 621 162.00 |
VW VAT | 89 914.00 | 89 914.00 | | 89 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 893.00 | 472 694.00 | 107 201.00 | 602 893.00 |
