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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 | 4 538 827.00 | 2 198 657.00 | 2 340 170.00 | 4 538 827.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 81 399.00 | 76 240.00 | 5 159.00 | 81 399.00 |
AT Other tangible assets | 91 669.00 | 90 231.00 | 1 439.00 | 91 669.00 |
BH Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
BJ TOTAL (I) | 4 750 319.00 | 2 365 128.00 | 2 385 192.00 | 4 750 319.00 |
BV Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 195 422.00 | | 195 422.00 | 195 422.00 |
BZ Other receivables | 1 043 877.00 | 749 337.00 | 294 540.00 | 1 043 877.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 1 255 790.00 | 749 337.00 | 506 453.00 | 1 255 790.00 |
CO Grand total (0 to V) | 6 006 109.00 | 3 114 464.00 | 2 891 645.00 | 6 006 109.00 |
CP Shares due in less than one year | 36 532.00 | | | 36 532.00 |
CU Other investments | 1 893.00 | | 1 893.00 | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 307 001.00 | 307 001.00 | | 307 001.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 504 394.00 | 174 038.00 | | 504 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 067.00 | 330 355.00 | | 268 067.00 |
DL TOTAL (I) | 1 236 761.00 | 968 694.00 | | 1 236 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 473.00 | 1 275 385.00 | | 1 018 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 805.00 | 259 459.00 | | 281 805.00 |
DW Advances and down payments received on current orders | 1 196.00 | 5 238.00 | | 1 196.00 |
DX Trade payables and related accounts | 49 343.00 | 117 378.00 | | 49 343.00 |
DY Tax and social security liabilities | 296 651.00 | 366 658.00 | | 296 651.00 |
EA Other liabilities | | 86 917.00 | | |
EB Prepaid income (2) | 7 415.00 | 13 064.00 | | 7 415.00 |
EC TOTAL (IV) | 1 654 884.00 | 2 124 099.00 | | 1 654 884.00 |
EE Grand total (I to V) | 2 891 645.00 | 3 092 793.00 | | 2 891 645.00 |
EG Accrued income and payables due within one year | 1 030 009.00 | 1 281 540.00 | | 1 030 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 703.00 | 208 478.00 | | 173 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 571.00 | | 52 571.00 | 52 571.00 |
FG Production sold - services | 1 502 427.00 | 63 295.00 | 1 565 722.00 | 1 502 427.00 |
FJ Net sales | 1 554 998.00 | 63 295.00 | 1 618 293.00 | 1 554 998.00 |
FN Capitalized production | | | 479 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 098 126.00 | |
FS Purchases of goods (including customs duties) | | | 36 736.00 | |
FW Other purchases and external expenses | | | 551 687.00 | |
FX Taxes, duties, and similar payments | | | 22 370.00 | |
FY Salaries and Wages | | | 863 047.00 | |
FZ Social Security Contributions | | | 372 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 664.00 | |
GE Other Expenses | | | 8 884.00 | |
GF Total Operating Expenses (II) | | | 2 364 045.00 | |
GG - OPERATING RESULT (I - II) | | | -265 919.00 | |
GR Interest and similar expenses | | | 30 702.00 | |
GU Total financial expenses (VI) | | | 30 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 959.00 | | 97.00 |
HA Exceptional income from management transactions | 5 761.00 | 5 505.00 | | 5 761.00 |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 525 761.00 | 5 505.00 | | 525 761.00 |
HE Exceptional expenses on management operations | 26 756.00 | 5 942.00 | | 26 756.00 |
HF Exceptional expenses on capital transactions | 99 622.00 | | | 99 622.00 |
HH Total exceptional expenses (VIII) | 126 378.00 | 5 942.00 | | 126 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 384.00 | -437.00 | | 399 384.00 |
HK Income tax | -165 304.00 | -406 933.00 | | -165 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 887.00 | 2 310 733.00 | | 2 623 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 820.00 | 1 980 378.00 | | 2 355 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 067.00 | 330 355.00 | | 268 067.00 |
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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 | 4 921 576.00 | | 606 551.00 | 4 921 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425.00 | |
I4 DECREASES Grand Total | | 777 808.00 | 4 750 319.00 | |
IO DECREASES Total including other intangible assets | | 777 808.00 | 4 538 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712 279.00 | | 604 356.00 | 4 712 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 872.00 | | 2 195.00 | 170 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425.00 | | | 38 425.00 |
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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 | 2 555 206.00 | 488 107.00 | 678 186.00 | 2 555 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 393 551.00 | 483 292.00 | 678 186.00 | 2 393 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 655.00 | 4 815.00 | | 161 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 728 673.00 | 20 664.00 | | 728 673.00 |
7B Total provisions for depreciation | 728 673.00 | 20 664.00 | | 728 673.00 |
7C Grand total | 728 673.00 | 20 664.00 | | 728 673.00 |
UE of which provisions and reversals: - Operating | | 20 664.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 49 343.00 | 49 343.00 | | 49 343.00 |
8C Staff and Related Accounts | 56 790.00 | 56 790.00 | | 56 790.00 |
8D Social Security and Other Social Organizations | 81 972.00 | 81 972.00 | | 81 972.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
8L Deferred income | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 36 532.00 | 36 532.00 | | 36 532.00 |
UX Other trade receivables | 195 422.00 | 195 422.00 | | 195 422.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 101 654.00 | 101 654.00 | | 101 654.00 |
VC Group and associates | 749 337.00 | 749 337.00 | | 749 337.00 |
VG Loans with a maturity of up to one year at origin | 175 914.00 | 175 914.00 | | 175 914.00 |
VH Loans with a maturity of more than one year at origin | 842 559.00 | 217 684.00 | 624 875.00 | 842 559.00 |
VI Group and Associates | 216 805.00 | 216 805.00 | | 216 805.00 |
VK Loans repaid during the year | 219 629.00 | | | 219 629.00 |
VM Income taxes | 190 569.00 | 190 569.00 | | 190 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 12 917.00 | 12 917.00 | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 748.00 | 1 288 748.00 | | 1 288 748.00 |
VW VAT | 149 360.00 | 149 360.00 | | 149 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 687.00 | 1 028 812.00 | 624 875.00 | 1 653 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
