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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 | 50 464.00 | 49 440.00 | 1 024.00 | 50 464.00 |
AF Concessions, Patents and Similar Rights | 855 873.00 | 199 874.00 | 656 000.00 | 855 873.00 |
AP Buildings | 60 393.00 | 19 441.00 | 40 951.00 | 60 393.00 |
AT Other tangible assets | 79 879.00 | 26 471.00 | 53 408.00 | 79 879.00 |
BD Other fixed assets | 999 383.00 | | 999 383.00 | 999 383.00 |
BH Other financial assets | 91 490.00 | | 91 490.00 | 91 490.00 |
BJ TOTAL (I) | 2 226 189.00 | 337 982.00 | 1 888 207.00 | 2 226 189.00 |
BV Advances and down payments on orders | 8 713.00 | | 8 713.00 | 8 713.00 |
BX Customers and related accounts | 561 810.00 | | 561 810.00 | 561 810.00 |
BZ Other receivables | 321 492.00 | | 321 492.00 | 321 492.00 |
CF Cash and cash equivalents | 926 343.00 | | 926 343.00 | 926 343.00 |
CH Prepaid expenses | 322 513.00 | | 322 513.00 | 322 513.00 |
CJ TOTAL (II) | 2 140 872.00 | | 2 140 872.00 | 2 140 872.00 |
CO Grand total (0 to V) | 4 367 061.00 | 337 982.00 | 4 029 078.00 | 4 367 061.00 |
CX Development or Research and Development Expenses | 88 707.00 | 42 756.00 | 45 951.00 | 88 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 425.00 | 1 646 001.00 | | 1 571 425.00 |
DB Share, merger, contribution premiums, etc. | 388 865.00 | 434 002.00 | | 388 865.00 |
DH Retained earnings | -785 075.00 | -791 121.00 | | -785 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 951.00 | 6 046.00 | | 44 951.00 |
DL TOTAL (I) | 1 220 166.00 | 1 294 928.00 | | 1 220 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 959.00 | 1 408 381.00 | | 1 708 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 208.00 | 39 708.00 | | 41 208.00 |
DX Trade payables and related accounts | 419 524.00 | 153 182.00 | | 419 524.00 |
DY Tax and social security liabilities | 336 039.00 | 288 390.00 | | 336 039.00 |
EA Other liabilities | 18 969.00 | 150 552.00 | | 18 969.00 |
EB Prepaid income (2) | 284 213.00 | 122 070.00 | | 284 213.00 |
EC TOTAL (IV) | 2 808 913.00 | 2 162 283.00 | | 2 808 913.00 |
EE Grand total (I to V) | 4 029 078.00 | 3 457 211.00 | | 4 029 078.00 |
EG Accrued income and payables due within one year | 1 966 625.00 | 1 035 000.00 | | 1 966 625.00 |
EI Including equity loans | 41 208.00 | | | 41 208.00 |
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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 | 3 725 546.00 | | 3 725 546.00 | 3 725 546.00 |
FJ Net sales | 3 725 546.00 | | 3 725 546.00 | 3 725 546.00 |
FN Capitalized production | | | 50 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 12 003.00 | |
FR Total operating income (I) | | | 3 795 475.00 | |
FW Other purchases and external expenses | | | 2 496 149.00 | |
FX Taxes, duties, and similar payments | | | 61 028.00 | |
FY Salaries and Wages | | | 737 432.00 | |
FZ Social Security Contributions | | | 283 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 919.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 3 708 464.00 | |
GG - OPERATING RESULT (I - II) | | | 87 011.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 27 289.00 | |
GS Negative differences of foreign exchange | | | 8 993.00 | |
GU Total financial expenses (VI) | | | 36 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 094.00 | | |
HB Exceptional income from capital transactions | | 6 364.00 | | |
HD Total exceptional income (VII) | | 11 457.00 | | |
HE Exceptional expenses on management operations | 8 389.00 | 69 656.00 | | 8 389.00 |
HF Exceptional expenses on capital transactions | | 6 138.00 | | |
HH Total exceptional expenses (VIII) | 8 389.00 | 75 794.00 | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 389.00 | -64 337.00 | | -8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 085.00 | 2 179 906.00 | | 3 798 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 134.00 | 2 173 860.00 | | 3 753 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 951.00 | 6 046.00 | | 44 951.00 |
HP References: Equipment leasing | 19 044.00 | 15 270.00 | | 19 044.00 |
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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 | 1 793 320.00 | | 432 869.00 | 1 793 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 838.00 | | 41 333.00 | 97 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 873.00 | |
I4 DECREASES Grand Total | | | 2 226 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 171.00 | |
IO DECREASES Total including other intangible assets | | | 855 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 594.00 | | 21 279.00 | 834 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 136.00 | | 37 135.00 | 103 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 751.00 | | 333 122.00 | 757 751.00 |
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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 | 213 136.00 | 124 846.00 | | 213 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 443.00 | 36 753.00 | | 55 443.00 |
PE DEPRECIATION Total including other intangible assets | 130 071.00 | 69 803.00 | | 130 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 18 290.00 | | 27 622.00 |
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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 | 41 200.00 | 41 200.00 | | 41 200.00 |
8B Suppliers and Related Accounts | 419 524.00 | 419 524.00 | | 419 524.00 |
8D Social Security and Other Social Organizations | 336 039.00 | 336 039.00 | | 336 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 969.00 | 18 969.00 | | 18 969.00 |
8L Deferred income | 284 213.00 | 284 213.00 | | 284 213.00 |
UT Other financial assets | 91 490.00 | | 91 490.00 | 91 490.00 |
UX Other trade receivables | 561 810.00 | 561 810.00 | | 561 810.00 |
VH Loans with a maturity of more than one year at origin | 1 708 959.00 | 866 671.00 | 842 288.00 | 1 708 959.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | -298 105.00 | | | -298 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 492.00 | 321 492.00 | | 321 492.00 |
VS Prepaid expenses | 322 513.00 | 322 513.00 | | 322 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 306.00 | 1 205 816.00 | 91 490.00 | 1 297 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 913.00 | 1 966 625.00 | 842 288.00 | 2 808 913.00 |
