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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 | 779 750.00 | 774 974.00 | 4 776.00 | 779 750.00 |
AH Goodwill | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 810 635.00 | 805 464.00 | 5 170.00 | 810 635.00 |
BT Goods | 377 107.00 | 284 110.00 | 92 997.00 | 377 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 538.00 | 11 351.00 | 687 187.00 | 698 538.00 |
BZ Other receivables | 367 959.00 | 39 100.00 | 328 859.00 | 367 959.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 15 719.00 | | 15 719.00 | 15 719.00 |
CJ TOTAL (II) | 1 460 387.00 | 334 561.00 | 1 125 825.00 | 1 460 387.00 |
CO Grand total (0 to V) | 2 271 022.00 | 1 140 026.00 | 1 130 996.00 | 2 271 022.00 |
CX Development or Research and Development Expenses | 30 489.00 | 30 489.00 | | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 11 159.00 | 11 159.00 | | 11 159.00 |
DH Retained earnings | -3 508 287.00 | -4 030 143.00 | | -3 508 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 272.00 | 521 856.00 | | 398 272.00 |
DL TOTAL (I) | -2 898 215.00 | -3 296 487.00 | | -2 898 215.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 160.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 095.00 | 4 110 105.00 | | 3 425 095.00 |
DX Trade payables and related accounts | 243 185.00 | 111 137.00 | | 243 185.00 |
DY Tax and social security liabilities | 120 849.00 | 126 730.00 | | 120 849.00 |
EA Other liabilities | 239 880.00 | 80 287.00 | | 239 880.00 |
EC TOTAL (IV) | 4 029 211.00 | 4 428 421.00 | | 4 029 211.00 |
EE Grand total (I to V) | 1 130 996.00 | 1 131 933.00 | | 1 130 996.00 |
EG Accrued income and payables due within one year | 1 289 816.00 | 1 004 177.00 | | 1 289 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 160.00 | | 200.00 |
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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 | 142 448.00 | | 142 448.00 | 142 448.00 |
FJ Net sales | 142 448.00 | | 142 448.00 | 142 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 673 440.00 | |
FR Total operating income (I) | | | 826 621.00 | |
FS Purchases of goods (including customs duties) | | | 58 644.00 | |
FT Inventory change (goods) | | | 11 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 307 105.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 15 695.00 | |
GF Total Operating Expenses (II) | | | 407 319.00 | |
GG - OPERATING RESULT (I - II) | | | 419 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 150.00 | |
GP Total financial income (V) | | | 13 150.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 648 677.00 | | 3.00 |
A4 Equity method investments | 4.00 | 14 168.00 | | 4.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HG Exceptional depreciation and provisions | 30 234.00 | 6 727.00 | | 30 234.00 |
HH Total exceptional expenses (VIII) | 30 236.00 | 6 730.00 | | 30 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 231.00 | -6 727.00 | | -30 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 775.00 | 963 472.00 | | 839 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 502.00 | 441 616.00 | | 441 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 272.00 | 521 856.00 | | 398 272.00 |
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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 | 810 635.00 | | | 810 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I4 DECREASES Grand Total | | | 810 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IO DECREASES Total including other intangible assets | | | 780 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 145.00 | | | 780 145.00 |
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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 | 805 464.00 | | | 805 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 489.00 | | | 30 489.00 |
PE DEPRECIATION Total including other intangible assets | 774 974.00 | | | 774 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 253 876.00 | 30 234.00 | | 253 876.00 |
6T Receivables | 10 732.00 | 11 351.00 | 10 732.00 | 10 732.00 |
6X Other provisions for depreciation | 52 250.00 | | 13 150.00 | 52 250.00 |
7B Total provisions for depreciation | 316 859.00 | 41 585.00 | 23 882.00 | 316 859.00 |
7C Grand total | 316 859.00 | 41 585.00 | 23 882.00 | 316 859.00 |
UE of which provisions and reversals: - Operating | | 11 351.00 | 10 732.00 | |
UG - Financial | | | 13 150.00 | |
UJ - Exceptional | | 30 234.00 | | |
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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 | 3 425 095.00 | 685 700.00 | 2 739 395.00 | 3 425 095.00 |
8B Suppliers and Related Accounts | 243 185.00 | 243 185.00 | | 243 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 880.00 | 239 880.00 | | 239 880.00 |
UX Other trade receivables | 698 538.00 | 698 538.00 | | 698 538.00 |
VB VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VC Group and associates | 339 100.00 | | 339 100.00 | 339 100.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 685 010.00 | | | 685 010.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 15 719.00 | 15 719.00 | | 15 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 217.00 | 743 117.00 | 339 100.00 | 1 082 217.00 |
VW VAT | 116 400.00 | 116 400.00 | | 116 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 211.00 | 1 289 816.00 | 2 739 395.00 | 4 029 211.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38.00 | 1 799.00 | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 690.00 | 122 327.00 | | 144 690.00 |
ST Other accounts | 44 074.00 | 62 258.00 | | 44 074.00 |
YT Subcontracting | 118 340.00 | 120 951.00 | | 118 340.00 |
YW Business tax | 1 537.00 | 4 042.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | 5 841.00 | | 1 575.00 |
YY Amount of VAT collected | 142 513.00 | 139 678.00 | | 142 513.00 |
YZ Total deductible VAT on goods and services | 75 536.00 | 80 673.00 | | 75 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 105.00 | 305 537.00 | | 307 105.00 |
