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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 | | | | |
AT Other tangible assets | 4 005 734.00 | 2 775 041.00 | 1 230 694.00 | 4 005 734.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 423.00 | | 2 423.00 | 2 423.00 |
BH Other financial assets | 519 813.00 | | 519 813.00 | 519 813.00 |
BJ TOTAL (I) | 5 768 709.00 | 2 775 041.00 | 2 993 668.00 | 5 768 709.00 |
BX Customers and related accounts | 1 443 139.00 | 252 097.00 | 1 191 042.00 | 1 443 139.00 |
BZ Other receivables | 4 738 891.00 | | 4 738 891.00 | 4 738 891.00 |
CH Prepaid expenses | 825 099.00 | | 825 099.00 | 825 099.00 |
CJ TOTAL (II) | 7 007 130.00 | 252 097.00 | 6 755 032.00 | 7 007 130.00 |
CO Grand total (0 to V) | 12 775 838.00 | 3 027 138.00 | 9 748 701.00 | 12 775 838.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 1 240 739.00 | | 1 240 739.00 | 1 240 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | 460 500.00 | | 460 500.00 |
DD Legal reserve (1) | 46 050.00 | 46 050.00 | | 46 050.00 |
DH Retained earnings | -3 197 975.00 | -2 638 955.00 | | -3 197 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 922.00 | -559 019.00 | | 148 922.00 |
DL TOTAL (I) | -2 542 502.00 | -2 691 424.00 | | -2 542 502.00 |
DP Provisions for Risks | 34 000.00 | 98 400.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 98 400.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 810.00 | 345 489.00 | | 394 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 124.00 | 1 182 777.00 | | 1 605 124.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 524 530.00 | 1 697 372.00 | | 524 530.00 |
DY Tax and social security liabilities | 334 061.00 | 507 662.00 | | 334 061.00 |
EA Other liabilities | 8 356 577.00 | 8 493 222.00 | | 8 356 577.00 |
EB Prepaid income (2) | 1 041 101.00 | 846 153.00 | | 1 041 101.00 |
EC TOTAL (IV) | 12 257 203.00 | 13 073 675.00 | | 12 257 203.00 |
EE Grand total (I to V) | 9 748 701.00 | 10 480 651.00 | | 9 748 701.00 |
EG Accrued income and payables due within one year | 7 544 907.00 | 7 955 210.00 | | 7 544 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345 489.00 | | |
EI Including equity loans | 1 605 124.00 | | | 1 605 124.00 |
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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 | | | 6 450 132.00 | |
FJ Net sales | | | 6 450 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 053.00 | |
FQ Other income | | | 70 789.00 | |
FR Total operating income (I) | | | 6 712 974.00 | |
FW Other purchases and external expenses | | | 5 382 475.00 | |
FX Taxes, duties, and similar payments | | | -75 156.00 | |
FY Salaries and Wages | | | 493 427.00 | |
FZ Social Security Contributions | | | 177 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 6 376 286.00 | |
GG - OPERATING RESULT (I - II) | | | 336 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 322 227.00 | |
GR Interest and similar expenses | | | 105 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 102.00 | | | 31 102.00 |
HD Total exceptional income (VII) | 31 102.00 | | | 31 102.00 |
HE Exceptional expenses on management operations | 242 274.00 | 8 024.00 | | 242 274.00 |
HF Exceptional expenses on capital transactions | 144 379.00 | 27 962.00 | | 144 379.00 |
HH Total exceptional expenses (VIII) | 386 654.00 | 35 985.00 | | 386 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 551.00 | -35 985.00 | | -355 551.00 |
HK Income tax | 48 752.00 | | | 48 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 303.00 | 6 964 923.00 | | 7 066 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 381.00 | 7 523 941.00 | | 6 917 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 922.00 | -559 019.00 | | 148 922.00 |
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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 | 5 906 622.00 | | 352 309.00 | 5 906 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 975.00 | |
I4 DECREASES Grand Total | | 490 221.00 | 5 768 709.00 | |
IO DECREASES Total including other intangible assets | | 423 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 121.00 | 4 005 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 100.00 | | | 423 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 197.00 | | 348 660.00 | 3 724 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 325.00 | | 3 649.00 | 1 759 325.00 |
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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 | 2 800 007.00 | 320 577.00 | 345 543.00 | 2 800 007.00 |
PE DEPRECIATION Total including other intangible assets | 334 272.00 | 3 828.00 | 338 100.00 | 334 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 736.00 | 316 749.00 | 7 443.00 | 2 465 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 400.00 | | 64 400.00 | 98 400.00 |
6A on fixed assets – intangible | 85 000.00 | | 85 000.00 | 85 000.00 |
6X Other provisions for depreciation | 225 584.00 | 69 166.00 | 42 653.00 | 225 584.00 |
7B Total provisions for depreciation | 310 584.00 | 69 166.00 | 127 653.00 | 310 584.00 |
7C Grand total | 408 984.00 | 69 166.00 | 192 053.00 | 408 984.00 |
UE of which provisions and reversals: - Operating | | 69 166.00 | 192 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 423.00 | | 2 423.00 | 2 423.00 |
UT Other financial assets | 519 813.00 | | 519 813.00 | 519 813.00 |
UX Other trade receivables | 1 443 139.00 | 1 443 139.00 | | 1 443 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738 891.00 | 4 738 891.00 | | 4 738 891.00 |
VS Prepaid expenses | 825 099.00 | 825 099.00 | | 825 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529 365.00 | 7 007 130.00 | 522 236.00 | 7 529 365.00 |
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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 | 17.00 | | | 17.00 |
