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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 | 779 750.00 | 774 974.00 | 4 776.00 | 779 750.00 |
AH Goodwill | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 810 635.00 | 805 464.00 | 5 170.00 | 810 635.00 |
BT Goods | 388 381.00 | 253 876.00 | 134 505.00 | 388 381.00 |
BV Advances and down payments on orders | 35 577.00 | | 35 577.00 | 35 577.00 |
BX Customers and related accounts | 578 692.00 | 10 732.00 | 567 960.00 | 578 692.00 |
BZ Other receivables | 213 427.00 | 52 250.00 | 161 177.00 | 213 427.00 |
CF Cash and cash equivalents | 210 516.00 | | 210 516.00 | 210 516.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 1 443 621.00 | 316 859.00 | 1 126 762.00 | 1 443 621.00 |
CO Grand total (0 to V) | 2 254 257.00 | 1 122 323.00 | 1 131 933.00 | 2 254 257.00 |
CR Shares due in more than one year | 202 250.00 | | | 202 250.00 |
CX Development or Research and Development Expenses | 30 489.00 | 30 489.00 | | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 11 159.00 | 11 159.00 | | 11 159.00 |
DH Retained earnings | -4 030 143.00 | -4 493 419.00 | | -4 030 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 856.00 | 463 275.00 | | 521 856.00 |
DL TOTAL (I) | -3 296 487.00 | -3 818 343.00 | | -3 296 487.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 150.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 105.00 | 4 795 123.00 | | 4 110 105.00 |
DX Trade payables and related accounts | 111 137.00 | 136 797.00 | | 111 137.00 |
DY Tax and social security liabilities | 126 730.00 | 137 196.00 | | 126 730.00 |
EA Other liabilities | 80 287.00 | 862.00 | | 80 287.00 |
EC TOTAL (IV) | 4 428 421.00 | 5 070 130.00 | | 4 428 421.00 |
EE Grand total (I to V) | 1 131 933.00 | 1 251 786.00 | | 1 131 933.00 |
EG Accrued income and payables due within one year | 1 004 177.00 | 961 037.00 | | 1 004 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 150.00 | | 160.00 |
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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 | 181 058.00 | | 181 058.00 | 181 058.00 |
FJ Net sales | 181 058.00 | | 181 058.00 | 181 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 869.00 | |
FQ Other income | | | 648 677.00 | |
FR Total operating income (I) | | | 840 605.00 | |
FS Purchases of goods (including customs duties) | | | 90 673.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 305 537.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 732.00 | |
GE Other Expenses | | | 14 168.00 | |
GF Total Operating Expenses (II) | | | 430 307.00 | |
GG - OPERATING RESULT (I - II) | | | 410 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 864.00 | |
GP Total financial income (V) | | | 122 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 648 677.00 | 710 982.00 | | 648 677.00 |
A4 Equity method investments | 14 168.00 | 23 158.00 | | 14 168.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 322 824.00 | | |
HD Total exceptional income (VII) | 2.00 | 322 825.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HG Exceptional depreciation and provisions | 6 727.00 | 12 733.00 | | 6 727.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 12 738.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | 310 086.00 | | -6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 472.00 | 1 534 633.00 | | 963 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 616.00 | 1 071 358.00 | | 441 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 856.00 | 463 275.00 | | 521 856.00 |
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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 | 810 635.00 | | | 810 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I4 DECREASES Grand Total | | | 810 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IO DECREASES Total including other intangible assets | | | 780 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 145.00 | | | 780 145.00 |
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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 | 805 464.00 | | | 805 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 489.00 | | | 30 489.00 |
PE DEPRECIATION Total including other intangible assets | 774 974.00 | | | 774 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 247 149.00 | 6 727.00 | | 247 149.00 |
6T Receivables | 10 869.00 | 10 732.00 | 10 869.00 | 10 869.00 |
6X Other provisions for depreciation | 175 114.00 | | 122 864.00 | 175 114.00 |
7B Total provisions for depreciation | 433 133.00 | 17 459.00 | 133 734.00 | 433 133.00 |
7C Grand total | 433 133.00 | 17 459.00 | 133 734.00 | 433 133.00 |
UE of which provisions and reversals: - Operating | | 10 732.00 | 10 869.00 | |
UG - Financial | | | 122 864.00 | |
UJ - Exceptional | | 6 727.00 | | |
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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 | 4 110 105.00 | 685 862.00 | 2 739 395.00 | 4 110 105.00 |
8B Suppliers and Related Accounts | 111 137.00 | 111 137.00 | | 111 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 287.00 | 80 287.00 | | 80 287.00 |
UX Other trade receivables | 578 692.00 | 578 692.00 | | 578 692.00 |
VB VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VC Group and associates | 202 250.00 | | 202 250.00 | 202 250.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 685 017.00 | | | 685 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 17 026.00 | 17 026.00 | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 146.00 | 606 896.00 | 202 250.00 | 809 146.00 |
VW VAT | 122 543.00 | 122 543.00 | | 122 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 421.00 | 1 004 177.00 | 2 739 395.00 | 4 428 421.00 |
