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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 | 716 685.00 | 354 495.00 | 362 190.00 | 716 685.00 |
AR Technical installations, industrial equipment and tools | 74 319.00 | 74 132.00 | 187.00 | 74 319.00 |
AT Other tangible assets | 17 485.00 | 11 921.00 | 5 564.00 | 17 485.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 995.00 | 9 995.00 | | 9 995.00 |
BJ TOTAL (I) | 1 916 825.00 | 475 944.00 | 1 440 881.00 | 1 916 825.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 114 923.00 | 22 029.00 | 92 894.00 | 114 923.00 |
BZ Other receivables | 1 126 213.00 | 69 104.00 | 1 057 108.00 | 1 126 213.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 1 246 965.00 | 91 133.00 | 1 155 832.00 | 1 246 965.00 |
CO Grand total (0 to V) | 3 163 790.00 | 567 077.00 | 2 596 713.00 | 3 163 790.00 |
CR Shares due in more than one year | 25 112.00 | | | 25 112.00 |
CU Other investments | 1 098 340.00 | 25 400.00 | 1 072 940.00 | 1 098 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 021.00 | 483 021.00 | | 483 021.00 |
DB Share, merger, contribution premiums, etc. | 286 978.00 | 286 978.00 | | 286 978.00 |
DH Retained earnings | -1 873 994.00 | -1 314 087.00 | | -1 873 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 446.00 | -559 908.00 | | 460 446.00 |
DL TOTAL (I) | -643 549.00 | -1 103 995.00 | | -643 549.00 |
DU Loans and Debts from Credit Institutions (3) | 479 023.00 | 744 571.00 | | 479 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 315.00 | 2 404 672.00 | | 2 087 315.00 |
DX Trade payables and related accounts | 228 830.00 | 339 731.00 | | 228 830.00 |
DY Tax and social security liabilities | 205 849.00 | 192 063.00 | | 205 849.00 |
EA Other liabilities | 239 244.00 | 10 077.00 | | 239 244.00 |
EC TOTAL (IV) | 3 240 261.00 | 3 691 114.00 | | 3 240 261.00 |
EE Grand total (I to V) | 2 596 713.00 | 2 587 119.00 | | 2 596 713.00 |
EG Accrued income and payables due within one year | 3 074 386.00 | 3 354 026.00 | | 3 074 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 469.00 | 2 933.00 | | 8 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 88 440.00 | | 88 440.00 | 88 440.00 |
FJ Net sales | 98 440.00 | | 98 440.00 | 98 440.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FQ Other income | | | 31 280.00 | |
FR Total operating income (I) | | | 136 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 28 384.00 | |
FW Other purchases and external expenses | | | 155 192.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 137 362.00 | |
FZ Social Security Contributions | | | 54 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 34 333.00 | |
GF Total Operating Expenses (II) | | | 601 669.00 | |
GG - OPERATING RESULT (I - II) | | | -464 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 995.00 | |
GK Income from other securities and fixed asset receivables | | | 975 439.00 | |
GL Other interest and similar income | | | 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 439.00 | |
GP Total financial income (V) | | | 1 167 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273 220.00 | |
GU Total financial expenses (VI) | | | 273 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 266.00 | 7 996.00 | | 7 266.00 |
A4 Equity method investments | 20 822.00 | 7 634.00 | | 20 822.00 |
HA Exceptional income from management transactions | 20 162.00 | 19 623.00 | | 20 162.00 |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | 20 162.00 | 36 423.00 | | 20 162.00 |
HE Exceptional expenses on management operations | 3 696.00 | 111 881.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | | 114 958.00 | | |
HH Total exceptional expenses (VIII) | 3 696.00 | 226 838.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 466.00 | -190 415.00 | | 16 466.00 |
HK Income tax | -14 582.00 | -99 267.00 | | -14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 450.00 | 579 094.00 | | 1 324 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 003.00 | 1 139 002.00 | | 864 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 446.00 | -559 908.00 | | 460 446.00 |
HP References: Equipment leasing | 17 388.00 | 26 152.00 | | 17 388.00 |
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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 | 1 792 788.00 | | 276 915.00 | 1 792 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 108 335.00 | |
I4 DECREASES Grand Total | 30 379.00 | 122 500.00 | 1 916 825.00 | 30 379.00 |
IO DECREASES Total including other intangible assets | | | 716 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 379.00 | 22 500.00 | 91 804.00 | 30 379.00 |
KD ACQUISITIONS Total including other intangible assets | 686 306.00 | | 30 379.00 | 686 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 379.00 | | 7 304.00 | 137 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 103.00 | | 239 232.00 | 969 103.00 |
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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 | 279 441.00 | 183 607.00 | 22 500.00 | 279 441.00 |
PE DEPRECIATION Total including other intangible assets | 176 126.00 | 178 369.00 | | 176 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 315.00 | 5 238.00 | 22 500.00 | 103 315.00 |
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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 | 228 830.00 | 228 830.00 | | 228 830.00 |
8C Staff and Related Accounts | 21 170.00 | 21 170.00 | | 21 170.00 |
8D Social Security and Other Social Organizations | 120 405.00 | 120 405.00 | | 120 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 244.00 | 239 244.00 | | 239 244.00 |
UX Other trade receivables | 89 811.00 | 89 811.00 | | 89 811.00 |
VA Doubtful or disputed receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
VB VAT | 79 203.00 | 79 203.00 | | 79 203.00 |
VC Group and associates | 1 025 805.00 | 1 025 805.00 | | 1 025 805.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 470 554.00 | 304 679.00 | 165 875.00 | 470 554.00 |
VI Group and Associates | 2 087 315.00 | 2 087 315.00 | | 2 087 315.00 |
VJ Loans taken out during the year | 13 698.00 | | | 13 698.00 |
VK Loans repaid during the year | 271 171.00 | | | 271 171.00 |
VM Income taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 004.00 | 19 004.00 | | 19 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 965.00 | 1 221 852.00 | 25 112.00 | 1 246 965.00 |
VW VAT | 45 270.00 | 45 270.00 | | 45 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 261.00 | 3 074 386.00 | 165 875.00 | 3 240 261.00 |
