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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 | 3 598.00 | 2 348.00 | 1 250.00 | 3 598.00 |
AF Concessions, Patents and Similar Rights | 1 688 879.00 | 484 103.00 | 1 204 775.00 | 1 688 879.00 |
AT Other tangible assets | 83 741.00 | 52 388.00 | 31 353.00 | 83 741.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 56 736.00 | | 56 736.00 | 56 736.00 |
BJ TOTAL (I) | 1 832 959.00 | 538 838.00 | 1 294 120.00 | 1 832 959.00 |
BV Advances and down payments on orders | 9 912.00 | | 9 912.00 | 9 912.00 |
BX Customers and related accounts | 1 981 002.00 | 11 599.00 | 1 969 403.00 | 1 981 002.00 |
BZ Other receivables | 641 829.00 | | 641 829.00 | 641 829.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 671 962.00 | | 671 962.00 | 671 962.00 |
CH Prepaid expenses | 199 919.00 | | 199 919.00 | 199 919.00 |
CJ TOTAL (II) | 3 504 657.00 | 11 599.00 | 3 493 058.00 | 3 504 657.00 |
CO Grand total (0 to V) | 5 337 615.00 | 550 437.00 | 4 787 178.00 | 5 337 615.00 |
CP Shares due in less than one year | 56 736.00 | | | 56 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 163.00 | 150 000.00 | | 169 163.00 |
DB Share, merger, contribution premiums, etc. | 710 362.00 | | | 710 362.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 266 004.00 | 316 221.00 | | 266 004.00 |
DH Retained earnings | | 721 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 883.00 | -771 890.00 | | -681 883.00 |
DL TOTAL (I) | 478 645.00 | 431 003.00 | | 478 645.00 |
DN Conditional advances | | 208 966.00 | | |
DO TOTAL (II) | | 208 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 998.00 | 786 707.00 | | 611 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 854.00 | 329 140.00 | | 1 012 854.00 |
DX Trade payables and related accounts | 746 522.00 | 639 493.00 | | 746 522.00 |
DY Tax and social security liabilities | 1 069 974.00 | 732 673.00 | | 1 069 974.00 |
EA Other liabilities | 755 486.00 | 284 701.00 | | 755 486.00 |
EB Prepaid income (2) | 111 700.00 | 187 823.00 | | 111 700.00 |
EC TOTAL (IV) | 4 308 534.00 | 2 960 538.00 | | 4 308 534.00 |
EE Grand total (I to V) | 4 787 178.00 | 3 600 507.00 | | 4 787 178.00 |
EG Accrued income and payables due within one year | 3 952 016.00 | 2 067 077.00 | | 3 952 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 508.00 | | |
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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 | 3 648 181.00 | 2 120 579.00 | 5 768 760.00 | 3 648 181.00 |
FJ Net sales | 3 648 181.00 | 2 120 579.00 | 5 768 760.00 | 3 648 181.00 |
FN Capitalized production | | | 506 307.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 721.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 6 373 675.00 | |
FW Other purchases and external expenses | | | 2 507 415.00 | |
FX Taxes, duties, and similar payments | | | 219 611.00 | |
FY Salaries and Wages | | | 3 021 416.00 | |
FZ Social Security Contributions | | | 1 292 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 599.00 | |
GE Other Expenses | | | 99 981.00 | |
GF Total Operating Expenses (II) | | | 7 494 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 541.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 344.00 | |
GN Positive exchange differences | | | 1 703.00 | |
GP Total financial income (V) | | | 20 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 358.00 | 304 437.00 | | 70 358.00 |
HD Total exceptional income (VII) | 70 358.00 | 304 437.00 | | 70 358.00 |
HE Exceptional expenses on management operations | 47 602.00 | 386.00 | | 47 602.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | 595 523.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 51 754.00 | 595 909.00 | | 51 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 604.00 | -291 472.00 | | 18 604.00 |
HK Income tax | -429 295.00 | -364 001.00 | | -429 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 762.00 | 5 783 909.00 | | 6 464 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 645.00 | 6 555 799.00 | | 7 146 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 883.00 | -771 890.00 | | -681 883.00 |
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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 | 2 471 634.00 | | 1 027 617.00 | 2 471 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 005.00 | 41 100.00 | |
I4 DECREASES Grand Total | | 1 685 908.00 | 1 813 343.00 | |
IO DECREASES Total including other intangible assets | | 1 575 659.00 | 1 688 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 243.00 | 83 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 579.00 | | 1 009 959.00 | 2 254 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 949.00 | | 17 658.00 | 172 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 106.00 | | | 44 106.00 |
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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 | 1 880 210.00 | 338 969.00 | 1 682 706.00 | 1 880 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 739 815.00 | 319 947.00 | 1 575 659.00 | 1 739 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 394.00 | 19 022.00 | 107 047.00 | 140 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | 5.00 | 5.00 |
6T Receivables | 93 288.00 | 11 599.00 | 93 288.00 | 93 288.00 |
6X Other provisions for depreciation | 16 339.00 | | 16 339.00 | 16 339.00 |
7B Total provisions for depreciation | 109 632.00 | 11 599.00 | 109 632.00 | 109 632.00 |
7C Grand total | 109 632.00 | 11 599.00 | 109 632.00 | 109 632.00 |
UE of which provisions and reversals: - Operating | | 11 934.00 | 93 288.00 | |
UG - Financial | | | 16 344.00 | |
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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 | 746 522.00 | 746 522.00 | | 746 522.00 |
8C Staff and Related Accounts | 279 082.00 | 279 082.00 | | 279 082.00 |
8D Social Security and Other Social Organizations | 343 227.00 | 343 227.00 | | 343 227.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 486.00 | 755 486.00 | | 755 486.00 |
8L Deferred income | 111 700.00 | 111 700.00 | | 111 700.00 |
UT Other financial assets | 56 736.00 | 56 736.00 | | 56 736.00 |
UX Other trade receivables | 1 969 403.00 | 1 969 403.00 | | 1 969 403.00 |
UY Staff and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 11 599.00 | 11 599.00 | | 11 599.00 |
VB VAT | 82 627.00 | 82 627.00 | | 82 627.00 |
VC Group and associates | 11 081.00 | 11 081.00 | | 11 081.00 |
VG Loans with a maturity of up to one year at origin | 94 378.00 | 94 378.00 | | 94 378.00 |
VH Loans with a maturity of more than one year at origin | 530 120.00 | 161 102.00 | 369 018.00 | 530 120.00 |
VI Group and Associates | 1 076 554.00 | 1 076 554.00 | | 1 076 554.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 159 402.00 | | | 159 402.00 |
VM Income taxes | 537 651.00 | 537 651.00 | | 537 651.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 217.00 | 94 217.00 | | 94 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 199 919.00 | 199 919.00 | | 199 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 486.00 | 2 879 486.00 | | 2 879 486.00 |
VW VAT | 287 975.00 | 287 975.00 | | 287 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 034.00 | 3 952 016.00 | 369 018.00 | 4 321 034.00 |
