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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 | 1 679 641.00 | 1 524 746.00 | 154 894.00 | 1 679 641.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 17 943.00 | 14 406.00 | 3 537.00 | 17 943.00 |
AT Other tangible assets | 108 385.00 | 48 513.00 | 59 872.00 | 108 385.00 |
AX Advances and down payments | 1 768.00 | | 1 768.00 | 1 768.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 1 820 401.00 | 1 591 586.00 | 228 816.00 | 1 820 401.00 |
BV Advances and down payments on orders | 14 598.00 | | 14 598.00 | 14 598.00 |
BX Customers and related accounts | 719 415.00 | 2 999.00 | 716 416.00 | 719 415.00 |
BZ Other receivables | 240 131.00 | | 240 131.00 | 240 131.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 982 371.00 | 2 999.00 | 979 372.00 | 982 371.00 |
CO Grand total (0 to V) | 2 802 772.00 | 1 594 584.00 | 1 208 188.00 | 2 802 772.00 |
CP Shares due in less than one year | 8 744.00 | | | 8 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -1 883 900.00 | -1 661 542.00 | | -1 883 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | -222 359.00 | | 13 800.00 |
DL TOTAL (I) | -1 490 601.00 | -1 504 400.00 | | -1 490 601.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | 28 123.00 | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 065.00 | 2 036 937.00 | | 2 125 065.00 |
DX Trade payables and related accounts | 205 790.00 | 257 927.00 | | 205 790.00 |
DY Tax and social security liabilities | 343 119.00 | 420 036.00 | | 343 119.00 |
EA Other liabilities | 4 609.00 | 2 540.00 | | 4 609.00 |
EC TOTAL (IV) | 2 698 788.00 | 2 745 562.00 | | 2 698 788.00 |
EE Grand total (I to V) | 1 208 188.00 | 1 241 162.00 | | 1 208 188.00 |
EG Accrued income and payables due within one year | 2 698 788.00 | 2 745 562.00 | | 2 698 788.00 |
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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 | 572 064.00 | 2 543 567.00 | 3 115 631.00 | 572 064.00 |
FJ Net sales | 572 064.00 | 2 543 567.00 | 3 115 631.00 | 572 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 119 072.00 | |
FW Other purchases and external expenses | | | 686 673.00 | |
FX Taxes, duties, and similar payments | | | 66 654.00 | |
FY Salaries and Wages | | | 1 354 650.00 | |
FZ Social Security Contributions | | | 537 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 83 702.00 | |
GF Total Operating Expenses (II) | | | 3 085 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 387.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 20 421.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 20 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 4 342.00 | | 2 257.00 |
HB Exceptional income from capital transactions | | 25 359.00 | | |
HD Total exceptional income (VII) | 2 257.00 | 29 701.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 2 788.00 | 884.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | | 38 812.00 | | |
HH Total exceptional expenses (VIII) | 2 788.00 | 39 696.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -9 995.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 739.00 | 2 978 530.00 | | 3 122 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 939.00 | 3 200 889.00 | | 3 108 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 800.00 | -222 359.00 | | 13 800.00 |
HP References: Equipment leasing | 26 515.00 | 22 872.00 | | 26 515.00 |
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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 | 1 807 015.00 | | 22 788.00 | 1 807 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 401.00 | 8 744.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 1 820 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 609.00 | | 952.00 | 1 682 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 669.00 | | 20 428.00 | 107 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 737.00 | | 1 408.00 | 16 737.00 |
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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 | 1 238 314.00 | 353 272.00 | | 1 238 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 193.00 | 332 473.00 | | 1 196 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 120.00 | 20 799.00 | | 42 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | 2 999.00 | 888.00 | 888.00 |
7B Total provisions for depreciation | 888.00 | 2 999.00 | 888.00 | 888.00 |
7C Grand total | 888.00 | 2 999.00 | 888.00 | 888.00 |
UE of which provisions and reversals: - Operating | | 2 999.00 | 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 500.00 | 262 500.00 | | 262 500.00 |
8B Suppliers and Related Accounts | 205 790.00 | 205 790.00 | | 205 790.00 |
8C Staff and Related Accounts | 86 182.00 | 86 182.00 | | 86 182.00 |
8D Social Security and Other Social Organizations | 158 385.00 | 158 385.00 | | 158 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 8 744.00 | 8 744.00 | | 8 744.00 |
UX Other trade receivables | 715 816.00 | 715 816.00 | | 715 816.00 |
VA Doubtful or disputed receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 61 354.00 | 61 354.00 | | 61 354.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 1 862 565.00 | 1 862 565.00 | | 1 862 565.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 159 739.00 | 159 739.00 | | 159 739.00 |
VP Miscellaneous | 17 841.00 | 17 841.00 | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 325.00 | 32 325.00 | | 32 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 088.00 | 976 088.00 | | 976 088.00 |
VW VAT | 66 227.00 | 66 227.00 | | 66 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 788.00 | 2 698 788.00 | | 2 698 788.00 |
