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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 | 1 036 549.00 | 446 644.00 | 589 904.00 | 1 036 549.00 |
AT Other tangible assets | 130 065.00 | 95 969.00 | 34 096.00 | 130 065.00 |
BD Other fixed assets | 120 312.00 | 14 054.00 | 106 258.00 | 120 312.00 |
BH Other financial assets | 10 378.00 | | 10 378.00 | 10 378.00 |
BJ TOTAL (I) | 1 602 884.00 | 566 434.00 | 1 036 450.00 | 1 602 884.00 |
BV Advances and down payments on orders | 14 783.00 | | 14 783.00 | 14 783.00 |
BX Customers and related accounts | 792 297.00 | | 792 297.00 | 792 297.00 |
BZ Other receivables | 443 908.00 | 56 500.00 | 387 408.00 | 443 908.00 |
CF Cash and cash equivalents | 343 373.00 | | 343 373.00 | 343 373.00 |
CH Prepaid expenses | 60 410.00 | | 60 410.00 | 60 410.00 |
CJ TOTAL (II) | 1 654 772.00 | 56 500.00 | 1 598 272.00 | 1 654 772.00 |
CO Grand total (0 to V) | 3 257 657.00 | 622 934.00 | 2 634 723.00 | 3 257 657.00 |
CU Other investments | 305 577.00 | 9 765.00 | 295 811.00 | 305 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 085 835.00 | 1 013 212.00 | | 1 085 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 657.00 | 72 622.00 | | 60 657.00 |
DK Regulated provisions | 18 336.00 | 18 336.00 | | 18 336.00 |
DL TOTAL (I) | 1 230 829.00 | 1 170 172.00 | | 1 230 829.00 |
DU Loans and Debts from Credit Institutions (3) | 393 142.00 | 369 443.00 | | 393 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 207 866.00 | 130 017.00 | | 207 866.00 |
DY Tax and social security liabilities | 249 510.00 | 215 508.00 | | 249 510.00 |
EA Other liabilities | 16 558.00 | 28 907.00 | | 16 558.00 |
EB Prepaid income (2) | 536 675.00 | 156 214.00 | | 536 675.00 |
EC TOTAL (IV) | 1 403 893.00 | 900 229.00 | | 1 403 893.00 |
EE Grand total (I to V) | 2 634 723.00 | 2 070 402.00 | | 2 634 723.00 |
EG Accrued income and payables due within one year | 1 105 726.00 | 610 115.00 | | 1 105 726.00 |
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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 | 531 302.00 | 667 039.00 | 1 198 341.00 | 531 302.00 |
FJ Net sales | 531 302.00 | 667 039.00 | 1 198 341.00 | 531 302.00 |
FN Capitalized production | | | 101 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 311 582.00 | |
FU Purchases of raw materials and other supplies | | | 65 360.00 | |
FW Other purchases and external expenses | | | 498 420.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 490 965.00 | |
FZ Social Security Contributions | | | 202 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 354 124.00 | |
GG - OPERATING RESULT (I - II) | | | -42 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 888.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 015.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 106.00 | 3 900.00 | | 100 106.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 100 106.00 | 6 400.00 | | 100 106.00 |
HE Exceptional expenses on management operations | 4 954.00 | | | 4 954.00 |
HF Exceptional expenses on capital transactions | 376.00 | 1 283.00 | | 376.00 |
HG Exceptional depreciation and provisions | | 9 418.00 | | |
HH Total exceptional expenses (VIII) | 5 330.00 | 10 701.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 775.00 | -4 301.00 | | 94 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 331.00 | 2 568 481.00 | | 1 424 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 674.00 | 2 495 858.00 | | 1 363 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 657.00 | 72 622.00 | | 60 657.00 |
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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 | 1 427 301.00 | | 265 616.00 | 1 427 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 269.00 | |
I4 DECREASES Grand Total | | 90 033.00 | 1 602 884.00 | |
IO DECREASES Total including other intangible assets | | 89 576.00 | 1 036 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 130 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 919.00 | | 265 207.00 | 860 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 114.00 | | 409.00 | 130 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 269.00 | | | 436 269.00 |
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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 | 545 656.00 | 86 616.00 | 89 657.00 | 545 656.00 |
PE DEPRECIATION Total including other intangible assets | 456 855.00 | 78 989.00 | 89 200.00 | 456 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 800.00 | 7 627.00 | 458.00 | 88 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 943.00 | | 9 889.00 | 23 943.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 337.00 | | | 18 337.00 |
6X Other provisions for depreciation | 56 500.00 | | | 56 500.00 |
7B Total provisions for depreciation | 88 193.00 | 2 015.00 | 9 889.00 | 88 193.00 |
7C Grand total | 106 530.00 | 2 015.00 | 9 889.00 | 106 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 015.00 | 9 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 866.00 | 207 866.00 | | 207 866.00 |
8C Staff and Related Accounts | 61 837.00 | 61 837.00 | | 61 837.00 |
8D Social Security and Other Social Organizations | 85 818.00 | 85 818.00 | | 85 818.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
8L Deferred income | 536 676.00 | 536 676.00 | | 536 676.00 |
UT Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
UX Other trade receivables | 792 297.00 | 792 297.00 | | 792 297.00 |
VB VAT | 44 092.00 | 44 092.00 | | 44 092.00 |
VC Group and associates | 313 776.00 | 313 776.00 | | 313 776.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 392 913.00 | 94 746.00 | 298 167.00 | 392 913.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 66 999.00 | | | 66 999.00 |
VK Loans repaid during the year | 43 325.00 | | | 43 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 040.00 | 86 040.00 | | 86 040.00 |
VS Prepaid expenses | 60 410.00 | 60 410.00 | | 60 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 995.00 | 1 296 616.00 | 10 379.00 | 1 306 995.00 |
VW VAT | 85 959.00 | 85 959.00 | | 85 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 893.00 | 1 105 726.00 | 298 167.00 | 1 403 893.00 |
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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 | 13.00 | | | 13.00 |
