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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 | 1 679 641.00 | 1 666 631.00 | 13 009.00 | 1 679 641.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 19 468.00 | 17 373.00 | 2 095.00 | 19 468.00 |
AT Other tangible assets | 129 373.00 | 71 195.00 | 58 178.00 | 129 373.00 |
AX Advances and down payments | 1 768.00 | | 1 768.00 | 1 768.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 1 842 914.00 | 1 759 119.00 | 83 795.00 | 1 842 914.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 779 389.00 | | 779 389.00 | 779 389.00 |
BZ Other receivables | 215 699.00 | | 215 699.00 | 215 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 1 003 024.00 | | 1 003 024.00 | 1 003 024.00 |
CO Grand total (0 to V) | 2 845 938.00 | 1 759 119.00 | 1 086 819.00 | 2 845 938.00 |
CP Shares due in less than one year | 8 744.00 | | | 8 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -1 870 101.00 | -1 883 900.00 | | -1 870 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 590.00 | 13 800.00 | | 195 590.00 |
DL TOTAL (I) | -1 295 011.00 | -1 490 601.00 | | -1 295 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 899.00 | 2 125 065.00 | | 1 860 899.00 |
DX Trade payables and related accounts | 123 208.00 | 205 790.00 | | 123 208.00 |
DY Tax and social security liabilities | 397 584.00 | 343 119.00 | | 397 584.00 |
EA Other liabilities | 139.00 | 4 609.00 | | 139.00 |
EC TOTAL (IV) | 2 381 829.00 | 2 698 788.00 | | 2 381 829.00 |
EE Grand total (I to V) | 1 086 819.00 | 1 208 188.00 | | 1 086 819.00 |
EI Including equity loans | 1 860 899.00 | | | 1 860 899.00 |
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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 | 1 224 698.00 | 2 723 731.00 | 3 948 429.00 | 1 224 698.00 |
FJ Net sales | 1 224 698.00 | 2 723 731.00 | 3 948 429.00 | 1 224 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 954 307.00 | |
FW Other purchases and external expenses | | | 971 742.00 | |
FX Taxes, duties, and similar payments | | | 131 547.00 | |
FY Salaries and Wages | | | 1 664 057.00 | |
FZ Social Security Contributions | | | 656 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 747.00 | |
GF Total Operating Expenses (II) | | | 3 678 481.00 | |
GG - OPERATING RESULT (I - II) | | | 275 826.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 81 015.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 81 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 2 257.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 2 257.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 1 985.00 | 2 788.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 2 788.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -531.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 258.00 | 3 122 739.00 | | 3 957 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 669.00 | 3 108 939.00 | | 3 761 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 590.00 | 13 800.00 | | 195 590.00 |
HP References: Equipment leasing | 26 707.00 | 26 515.00 | | 26 707.00 |
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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 | 1 820 401.00 | | 22 513.00 | 1 820 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | | 1 842 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 561.00 | | | 1 683 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 097.00 | | 22 513.00 | 128 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
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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 | 1 591 586.00 | 167 534.00 | | 1 591 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 528 666.00 | 141 885.00 | | 1 528 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 919.00 | 25 649.00 | | 62 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | | 2 999.00 | 2 999.00 |
7C Grand total | 2 999.00 | | 2 999.00 | 2 999.00 |
UE of which provisions and reversals: - Operating | | | 2 999.00 | |
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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 | 262 500.00 | 262 500.00 | | 262 500.00 |
8B Suppliers and Related Accounts | 123 208.00 | 123 208.00 | | 123 208.00 |
8C Staff and Related Accounts | 104 016.00 | 104 016.00 | | 104 016.00 |
8D Social Security and Other Social Organizations | 122 029.00 | 122 029.00 | | 122 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 8 744.00 | 8 744.00 | | 8 744.00 |
UX Other trade receivables | 779 389.00 | 779 389.00 | | 779 389.00 |
UY Staff and related accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VI Group and Associates | 1 598 399.00 | 1 598 399.00 | | 1 598 399.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VM Income taxes | 193 496.00 | 193 496.00 | | 193 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 661.00 | 42 661.00 | | 42 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 175.00 | 1 010 175.00 | | 1 010 175.00 |
VW VAT | 128 878.00 | 128 878.00 | | 128 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 829.00 | 2 381 829.00 | | 2 381 829.00 |
