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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 515 887.00 | 515 887.00 | | 515 887.00 |
AT Other tangible assets | 202 995.00 | 199 707.00 | 3 289.00 | 202 995.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 760 854.00 | 750 687.00 | 10 168.00 | 760 854.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 1 306 577.00 | | 1 306 577.00 | 1 306 577.00 |
BZ Other receivables | 293 767.00 | | 293 767.00 | 293 767.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 1 622 423.00 | | 1 622 423.00 | 1 622 423.00 |
CN Currency translation adjustments (V) | 28 979.00 | | 28 979.00 | 28 979.00 |
CO Grand total (0 to V) | 2 412 256.00 | 750 687.00 | 1 661 569.00 | 2 412 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DB Share, merger, contribution premiums, etc. | 2 074 008.00 | 2 074 008.00 | | 2 074 008.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -8 131 027.00 | -8 025 338.00 | | -8 131 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 087.00 | -105 689.00 | | 807 087.00 |
DL TOTAL (I) | -5 197 031.00 | -6 004 118.00 | | -5 197 031.00 |
DP Provisions for Risks | 28 979.00 | 18 864.00 | | 28 979.00 |
DQ Provisions for Expenses | | 122 922.00 | | |
DR TOTAL (IV) | 28 979.00 | 141 786.00 | | 28 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 042 408.00 | 6 138 040.00 | | 6 042 408.00 |
DX Trade payables and related accounts | 302 850.00 | 291 402.00 | | 302 850.00 |
DY Tax and social security liabilities | 475 191.00 | 465 758.00 | | 475 191.00 |
EA Other liabilities | 7 089.00 | 11 409.00 | | 7 089.00 |
EC TOTAL (IV) | 6 827 539.00 | 6 916 762.00 | | 6 827 539.00 |
ED (V) | 2 082.00 | 1 374.00 | | 2 082.00 |
EE Grand total (I to V) | 1 661 569.00 | 1 055 804.00 | | 1 661 569.00 |
EG Accrued income and payables due within one year | 792 826.00 | 766 418.00 | | 792 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 153.00 | | |
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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 | 109 538.00 | | 109 538.00 | 109 538.00 |
FJ Net sales | 109 538.00 | | 109 538.00 | 109 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 432.00 | |
FQ Other income | | | 2 836 531.00 | |
FR Total operating income (I) | | | 3 111 501.00 | |
FW Other purchases and external expenses | | | 308 405.00 | |
FX Taxes, duties, and similar payments | | | 58 441.00 | |
FY Salaries and Wages | | | 1 252 248.00 | |
FZ Social Security Contributions | | | 545 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 979.00 | |
GE Other Expenses | | | 19 323.00 | |
GF Total Operating Expenses (II) | | | 2 221 468.00 | |
GG - OPERATING RESULT (I - II) | | | 890 033.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 62 450.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 62 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 577.00 | | |
HC Reversals of provisions and transfers of expenses | 129 272.00 | 110 794.00 | | 129 272.00 |
HD Total exceptional income (VII) | 129 272.00 | 216 371.00 | | 129 272.00 |
HE Exceptional expenses on management operations | 144 073.00 | 130 896.00 | | 144 073.00 |
HF Exceptional expenses on capital transactions | | 12 008.00 | | |
HG Exceptional depreciation and provisions | 7 750.00 | 192 893.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 151 823.00 | 335 797.00 | | 151 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 551.00 | -119 426.00 | | -22 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 844.00 | 3 054 654.00 | | 3 242 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 757.00 | 3 160 343.00 | | 2 435 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 087.00 | -105 689.00 | | 807 087.00 |
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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 | 759 179.00 | | 1 675.00 | 759 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | | 760 854.00 | |
IO DECREASES Total including other intangible assets | | | 550 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 980.00 | | | 550 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 321.00 | | 1 675.00 | 201 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | | 6 879.00 |
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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 | 226 292.00 | 8 506.00 | | 226 292.00 |
PE DEPRECIATION Total including other intangible assets | 35 092.00 | | | 35 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 200.00 | 8 506.00 | | 191 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 141 786.00 | 36 729.00 | 149 536.00 | 141 786.00 |
7C Grand total | 141 786.00 | 36 729.00 | 149 536.00 | 141 786.00 |
UE of which provisions and reversals: - Operating | | 28 979.00 | 20 264.00 | |
UJ - Exceptional | | 7 760.00 | 129 272.00 | |
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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 | 302 850.00 | 302 850.00 | | 302 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041 803.00 | 7 090.00 | 6 034 713.00 | 6 041 803.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 1 306 577.00 | 1 306 577.00 | | 1 306 577.00 |
VH Loans with a maturity of more than one year at origin | 7 695.00 | 7 695.00 | | 7 695.00 |
VP Miscellaneous | 293 767.00 | 293 767.00 | | 293 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 191.00 | 475 191.00 | | 475 191.00 |
VS Prepaid expenses | 16 114.00 | 16 114.00 | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 337.00 | 1 616 458.00 | 6 879.00 | 1 623 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 539.00 | 792 826.00 | 6 034 713.00 | 6 827 539.00 |
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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 | 23.00 | | | 23.00 |
