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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
AF Concessions, Patents and Similar Rights | 47 150.00 | 44 236.00 | 2 914.00 | 47 150.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 1 150 432.00 | 1 072 335.00 | 78 097.00 | 1 150 432.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
BJ TOTAL (I) | 1 240 512.00 | 1 118 103.00 | 122 409.00 | 1 240 512.00 |
BL Raw materials, supplies | 21 439.00 | | 21 439.00 | 21 439.00 |
BT Goods | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 158 890.00 | 5 774.00 | 153 115.00 | 158 890.00 |
BZ Other receivables | 92 351.00 | | 92 351.00 | 92 351.00 |
CF Cash and cash equivalents | 462 772.00 | | 462 772.00 | 462 772.00 |
CH Prepaid expenses | 49 930.00 | | 49 930.00 | 49 930.00 |
CJ TOTAL (II) | 797 211.00 | 5 774.00 | 791 437.00 | 797 211.00 |
CO Grand total (0 to V) | 2 037 723.00 | 1 123 878.00 | 913 845.00 | 2 037 723.00 |
CR Shares due in more than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -2 028 846.00 | -1 905 255.00 | | -2 028 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 277.00 | -123 591.00 | | 48 277.00 |
DL TOTAL (I) | -1 880 536.00 | -1 928 813.00 | | -1 880 536.00 |
DU Loans and Debts from Credit Institutions (3) | 246 965.00 | 368 109.00 | | 246 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 972.00 | 1 263 516.00 | | 1 476 972.00 |
DW Advances and down payments received on current orders | 208 358.00 | 242 490.00 | | 208 358.00 |
DX Trade payables and related accounts | 419 504.00 | 442 780.00 | | 419 504.00 |
DY Tax and social security liabilities | 182 821.00 | 215 624.00 | | 182 821.00 |
DZ Fixed asset liabilities and related accounts | 7 187.00 | 5 781.00 | | 7 187.00 |
EA Other liabilities | 65.00 | 342.00 | | 65.00 |
EB Prepaid income (2) | 252 509.00 | 79 690.00 | | 252 509.00 |
EC TOTAL (IV) | 2 794 381.00 | 2 618 331.00 | | 2 794 381.00 |
EE Grand total (I to V) | 913 845.00 | 689 518.00 | | 913 845.00 |
EG Accrued income and payables due within one year | 2 458 543.00 | 2 129 598.00 | | 2 458 543.00 |
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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 | 28 651.00 | | 28 651.00 | 28 651.00 |
FG Production sold - services | 4 749 480.00 | | 4 749 480.00 | 4 749 480.00 |
FJ Net sales | 4 778 131.00 | | 4 778 131.00 | 4 778 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 812.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 4 897 327.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 648 262.00 | |
FV Inventory change (raw materials and supplies) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 2 678 388.00 | |
FX Taxes, duties, and similar payments | | | 120 659.00 | |
FY Salaries and Wages | | | 961 875.00 | |
FZ Social Security Contributions | | | 209 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 18 737.00 | |
GF Total Operating Expenses (II) | | | 4 799 638.00 | |
GG - OPERATING RESULT (I - II) | | | 97 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 820.00 | |
GU Total financial expenses (VI) | | | 27 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 255.00 | | |
HB Exceptional income from capital transactions | | 599.00 | | |
HC Reversals of provisions and transfers of expenses | | 702.00 | | |
HD Total exceptional income (VII) | | 25 557.00 | | |
HE Exceptional expenses on management operations | 2 256.00 | 2 356.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 2 356.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | 23 201.00 | | -2 817.00 |
HK Income tax | 18 775.00 | | | 18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 327.00 | 3 904 234.00 | | 4 897 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 050.00 | 4 027 825.00 | | 4 849 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 277.00 | -123 591.00 | | 48 277.00 |
HP References: Equipment leasing | 1 520.00 | | | 1 520.00 |
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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 | 1 206 880.00 | | 34 352.00 | 1 206 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 198.00 | |
I4 DECREASES Grand Total | | 720.00 | 1 240 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 48 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 1 150 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 210.00 | | 3 140.00 | 45 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 789.00 | | 30 363.00 | 1 120 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 349.00 | | 849.00 | 39 349.00 |
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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 | 965 820.00 | 152 442.00 | 159.00 | 965 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | 1.00 | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 44 010.00 | 226.00 | | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 279.00 | 152 215.00 | 159.00 | 920 279.00 |
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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 | 1 458 197.00 | | 1 458 197.00 | 1 458 197.00 |
8B Suppliers and Related Accounts | 419 504.00 | 419 504.00 | | 419 504.00 |
8D Social Security and Other Social Organizations | 182 821.00 | 182 821.00 | | 182 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 840.00 | 18 840.00 | | 18 840.00 |
8L Deferred income | 252 509.00 | 252 509.00 | | 252 509.00 |
UT Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
UX Other trade receivables | 158 890.00 | 149 440.00 | 9 450.00 | 158 890.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 246 244.00 | 118 765.00 | 127 479.00 | 246 244.00 |
VK Loans repaid during the year | 121 489.00 | | | 121 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 351.00 | 92 351.00 | | 92 351.00 |
VS Prepaid expenses | 49 930.00 | 49 930.00 | | 49 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 344.00 | 291 721.00 | 49 623.00 | 341 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 023.00 | 1 000 347.00 | 1 585 676.00 | 2 586 023.00 |
