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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 | 268 825.00 | 261 829.00 | 6 995.00 | 268 825.00 |
AH Goodwill | 729 078.00 | | 729 078.00 | 729 078.00 |
AT Other tangible assets | 89 877.00 | 57 692.00 | 32 185.00 | 89 877.00 |
BH Other financial assets | 33 588.00 | | 33 588.00 | 33 588.00 |
BJ TOTAL (I) | 1 496 598.00 | 664 825.00 | 831 773.00 | 1 496 598.00 |
BT Goods | 118 808.00 | | 118 808.00 | 118 808.00 |
BX Customers and related accounts | 1 013 635.00 | 4 070.00 | 1 009 565.00 | 1 013 635.00 |
BZ Other receivables | 200 651.00 | 11 326.00 | 189 325.00 | 200 651.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 455 319.00 | | 455 319.00 | 455 319.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 1 818 090.00 | 15 396.00 | 1 802 694.00 | 1 818 090.00 |
CO Grand total (0 to V) | 3 314 688.00 | 680 221.00 | 2 634 468.00 | 3 314 688.00 |
CR Shares due in more than one year | -2.00 | | | -2.00 |
CU Other investments | 37 936.00 | 25 436.00 | 12 500.00 | 37 936.00 |
CX Development or Research and Development Expenses | 337 294.00 | 319 867.00 | 17 427.00 | 337 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 850.00 | 262 850.00 | | 262 850.00 |
DB Share, merger, contribution premiums, etc. | 377 991.00 | 377 991.00 | | 377 991.00 |
DD Legal reserve (1) | 26 693.00 | 26 693.00 | | 26 693.00 |
DG Other reserves | 730 903.00 | 466 927.00 | | 730 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 429.00 | 263 976.00 | | -302 429.00 |
DL TOTAL (I) | 1 096 008.00 | 1 398 437.00 | | 1 096 008.00 |
DU Loans and Debts from Credit Institutions (3) | 214 199.00 | 255 822.00 | | 214 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 414.00 | 378 464.00 | | 202 414.00 |
DX Trade payables and related accounts | 441 107.00 | 570 904.00 | | 441 107.00 |
DY Tax and social security liabilities | 318 137.00 | 381 300.00 | | 318 137.00 |
EA Other liabilities | 55 164.00 | 13 531.00 | | 55 164.00 |
EB Prepaid income (2) | 307 439.00 | 250 871.00 | | 307 439.00 |
EC TOTAL (IV) | 1 538 460.00 | 1 850 892.00 | | 1 538 460.00 |
EE Grand total (I to V) | 2 634 468.00 | 3 249 329.00 | | 2 634 468.00 |
EG Accrued income and payables due within one year | 1 299 381.00 | 1 491 392.00 | | 1 299 381.00 |
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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 | 2 701 545.00 | 285 660.00 | 2 987 204.00 | 2 701 545.00 |
FG Production sold - services | 1 052 482.00 | | 1 052 482.00 | 1 052 482.00 |
FJ Net sales | 3 754 027.00 | 285 660.00 | 4 039 687.00 | 3 754 027.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 061 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 038.00 | |
FT Inventory change (goods) | | | 68 090.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 758 790.00 | |
FX Taxes, duties, and similar payments | | | 30 808.00 | |
FY Salaries and Wages | | | 1 005 275.00 | |
FZ Social Security Contributions | | | 444 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 11 859.00 | |
GF Total Operating Expenses (II) | | | 4 332 790.00 | |
GG - OPERATING RESULT (I - II) | | | -271 433.00 | |
GK Income from other securities and fixed asset receivables | | | 4 125.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 436.00 | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 36 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | 26 326.00 | | 984.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 010.00 | | |
HD Total exceptional income (VII) | 20 984.00 | 43 335.00 | | 20 984.00 |
HE Exceptional expenses on management operations | 5 166.00 | 40 636.00 | | 5 166.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 12 694.00 | | | 12 694.00 |
HH Total exceptional expenses (VIII) | 20 360.00 | 40 636.00 | | 20 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 2 699.00 | | 624.00 |
HK Income tax | | 129 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 382.00 | 4 744 631.00 | | 4 087 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 811.00 | 4 480 655.00 | | 4 389 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 429.00 | 263 976.00 | | -302 429.00 |
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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 | 1 509 369.00 | | 40 873.00 | 1 509 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 294.00 | | | 337 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 71 524.00 | |
I4 DECREASES Grand Total | | 53 643.00 | 1 496 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 294.00 | |
IO DECREASES Total including other intangible assets | | 6 935.00 | 997 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 208.00 | 89 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 758.00 | | 8 080.00 | 996 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 228.00 | | 25 857.00 | 108 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 088.00 | | 6 936.00 | 67 088.00 |
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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 | 661 406.00 | 29 126.00 | 51 143.00 | 661 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 065.00 | 22 802.00 | | 297 065.00 |
PE DEPRECIATION Total including other intangible assets | 267 679.00 | 1 085.00 | 6 935.00 | 267 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 662.00 | 5 239.00 | 44 208.00 | 96 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 468.00 | 3 986.00 | 11 384.00 | 11 468.00 |
6X Other provisions for depreciation | | 11 326.00 | | |
7B Total provisions for depreciation | 11 468.00 | 40 747.00 | 11 384.00 | 11 468.00 |
7C Grand total | 11 468.00 | 40 747.00 | 11 384.00 | 11 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 986.00 | 11 384.00 | |
UG - Financial | | 25 436.00 | | |
UJ - Exceptional | | 11 326.00 | | |
