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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 | 1 657 000.00 | 573 162.00 | 1 083 839.00 | 1 657 000.00 |
AH Goodwill | 367 370.00 | | 367 370.00 | 367 370.00 |
AT Other tangible assets | 601 406.00 | 391 030.00 | 210 375.00 | 601 406.00 |
BB Receivables related to investments | 174 896.00 | | 174 896.00 | 174 896.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 99 114.00 | | 99 114.00 | 99 114.00 |
BJ TOTAL (I) | 2 924 734.00 | 983 639.00 | 1 941 095.00 | 2 924 734.00 |
BP Services in progress | 86 500.00 | | 86 500.00 | 86 500.00 |
BV Advances and down payments on orders | 6 456.00 | | 6 456.00 | 6 456.00 |
BX Customers and related accounts | 6 577 181.00 | 66 832.00 | 6 510 349.00 | 6 577 181.00 |
BZ Other receivables | 1 177 754.00 | | 1 177 754.00 | 1 177 754.00 |
CF Cash and cash equivalents | 1 732 499.00 | | 1 732 499.00 | 1 732 499.00 |
CH Prepaid expenses | 85 412.00 | | 85 412.00 | 85 412.00 |
CJ TOTAL (II) | 9 665 801.00 | 66 832.00 | 9 598 970.00 | 9 665 801.00 |
CO Grand total (0 to V) | 12 590 535.00 | 1 050 471.00 | 11 540 064.00 | 12 590 535.00 |
CP Shares due in less than one year | 274 010.00 | | | 274 010.00 |
CU Other investments | 23 447.00 | 19 447.00 | 4 000.00 | 23 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | 14 560.00 | | 14 560.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 525 063.00 | 636 562.00 | | 525 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 775.00 | -111 500.00 | | 336 775.00 |
DL TOTAL (I) | 1 591 397.00 | 1 254 622.00 | | 1 591 397.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 895.00 | 1 096 580.00 | | 1 390 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 202 218.00 | | 701.00 |
DX Trade payables and related accounts | 3 799 205.00 | 6 041 751.00 | | 3 799 205.00 |
DY Tax and social security liabilities | 2 682 374.00 | 2 884 556.00 | | 2 682 374.00 |
EA Other liabilities | 174 379.00 | 2 500.00 | | 174 379.00 |
EB Prepaid income (2) | 1 801 113.00 | 1 978 694.00 | | 1 801 113.00 |
EC TOTAL (IV) | 9 848 667.00 | 12 206 299.00 | | 9 848 667.00 |
EE Grand total (I to V) | 11 540 064.00 | 13 560 921.00 | | 11 540 064.00 |
EG Accrued income and payables due within one year | 9 693 500.00 | 11 900 864.00 | | 9 693 500.00 |
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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 | 6 258 726.00 | | 6 258 726.00 | 6 258 726.00 |
FG Production sold - services | 13 556 869.00 | 369 253.00 | 13 926 122.00 | 13 556 869.00 |
FJ Net sales | 19 815 594.00 | 369 253.00 | 20 184 848.00 | 19 815 594.00 |
FM Inventory production | | | 31 677.00 | |
FN Capitalized production | | | 540 000.00 | |
FO Operating subsidies | | | 16 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 20 774 754.00 | |
FS Purchases of goods (including customs duties) | | | 5 590 139.00 | |
FW Other purchases and external expenses | | | 5 319 734.00 | |
FX Taxes, duties, and similar payments | | | 288 616.00 | |
FY Salaries and Wages | | | 6 039 656.00 | |
FZ Social Security Contributions | | | 2 669 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 165.00 | |
GF Total Operating Expenses (II) | | | 20 615 797.00 | |
GG - OPERATING RESULT (I - II) | | | 158 957.00 | |
GL Other interest and similar income | | | 9 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 978.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GS Negative differences of foreign exchange | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 20 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 051.00 | 150 188.00 | | 6 051.00 |
HD Total exceptional income (VII) | 6 051.00 | 150 188.00 | | 6 051.00 |
HE Exceptional expenses on management operations | 46 478.00 | 69 679.00 | | 46 478.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 46 478.00 | 169 679.00 | | 46 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 427.00 | -19 491.00 | | -40 427.00 |
HK Income tax | -229 082.00 | -284 274.00 | | -229 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 790 783.00 | 21 614 484.00 | | 20 790 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 454 008.00 | 21 725 984.00 | | 20 454 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 775.00 | -111 500.00 | | 336 775.00 |
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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 | 2 678 508.00 | | 726 056.00 | 2 678 508.00 |
I3 DECREASES Total Financial Fixed Assets | 39 981.00 | | 298 958.00 | 39 981.00 |
I4 DECREASES Grand Total | 39 981.00 | 439 850.00 | 2 924 734.00 | 39 981.00 |
IO DECREASES Total including other intangible assets | | 439 850.00 | 2 024 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 221.00 | | 540 000.00 | 1 924 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 350.00 | | 116 056.00 | 485 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 938.00 | | 70 000.00 | 268 938.00 |
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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 | 781 295.00 | 622 687.00 | 439 790.00 | 781 295.00 |
PE DEPRECIATION Total including other intangible assets | 504 825.00 | 508 126.00 | 439 789.00 | 504 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 470.00 | 114 561.00 | | 276 470.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 66 832.00 | | | 66 832.00 |
7B Total provisions for depreciation | 86 279.00 | | | 86 279.00 |
7C Grand total | 186 279.00 | | | 186 279.00 |
9U on fixed assets – equity investments | | | | |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 3 799 205.00 | 3 799 205.00 | | 3 799 205.00 |
8C Staff and Related Accounts | 672 083.00 | 672 083.00 | | 672 083.00 |
8D Social Security and Other Social Organizations | 706 543.00 | 706 543.00 | | 706 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 379.00 | 174 379.00 | | 174 379.00 |
8L Deferred income | 1 801 113.00 | 1 801 113.00 | | 1 801 113.00 |
UL Receivables related to investments | 174 896.00 | 174 896.00 | | 174 896.00 |
UT Other financial assets | 99 114.00 | 99 114.00 | | 99 114.00 |
UX Other trade receivables | 6 498 648.00 | 6 498 648.00 | | 6 498 648.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 78 533.00 | 78 533.00 | | 78 533.00 |
VB VAT | 446 245.00 | 446 245.00 | | 446 245.00 |
VC Group and associates | 602 046.00 | 602 046.00 | | 602 046.00 |
VG Loans with a maturity of up to one year at origin | 925 886.00 | 925 886.00 | | 925 886.00 |
VH Loans with a maturity of more than one year at origin | 465 009.00 | 199 318.00 | 265 691.00 | 465 009.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 264 263.00 | | | 264 263.00 |
VM Income taxes | 24 060.00 | 24 060.00 | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 394.00 | 88 394.00 | | 88 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 370.00 | 105 370.00 | | 105 370.00 |
VS Prepaid expenses | 85 412.00 | 85 412.00 | | 85 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 356.00 | 8 114 356.00 | | 8 114 356.00 |
VW VAT | 1 215 354.00 | 1 215 354.00 | | 1 215 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 667.00 | 9 582 976.00 | 265 691.00 | 9 848 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
