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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 | 18 750.00 | 18 527.00 | 222.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 24 119.00 | 12 955.00 | 11 163.00 | 24 119.00 |
AT Other tangible assets | 682 925.00 | 372 802.00 | 310 123.00 | 682 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 251 087.00 | 34 487.00 | 216 599.00 | 251 087.00 |
BJ TOTAL (I) | 3 385 132.00 | 509 587.00 | 2 875 545.00 | 3 385 132.00 |
BL Raw materials, supplies | 8 557.00 | | 8 557.00 | 8 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 044.00 | | 292 044.00 | 292 044.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 1 083 165.00 | | 1 083 165.00 | 1 083 165.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 1 412 439.00 | | 1 412 439.00 | 1 412 439.00 |
CO Grand total (0 to V) | 4 797 571.00 | 509 587.00 | 4 287 984.00 | 4 797 571.00 |
CU Other investments | 2 408 250.00 | 70 814.00 | 2 337 436.00 | 2 408 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 400.00 | 643 400.00 | | 643 400.00 |
DB Share, merger, contribution premiums, etc. | 563 500.00 | 563 500.00 | | 563 500.00 |
DD Legal reserve (1) | 64 340.00 | 64 340.00 | | 64 340.00 |
DG Other reserves | 2 270 665.00 | 2 068 306.00 | | 2 270 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 902.00 | 602 553.00 | | -27 902.00 |
DK Regulated provisions | 3 908.00 | 4 670.00 | | 3 908.00 |
DL TOTAL (I) | 3 517 911.00 | 3 946 771.00 | | 3 517 911.00 |
DU Loans and Debts from Credit Institutions (3) | 28 319.00 | 99 347.00 | | 28 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 734.00 | 432 919.00 | | 503 734.00 |
DX Trade payables and related accounts | 66 213.00 | 49 427.00 | | 66 213.00 |
DY Tax and social security liabilities | 171 599.00 | 145 392.00 | | 171 599.00 |
DZ Fixed asset liabilities and related accounts | | 3 242.00 | | |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 770 072.00 | 730 328.00 | | 770 072.00 |
EE Grand total (I to V) | 4 287 984.00 | 4 677 099.00 | | 4 287 984.00 |
EG Accrued income and payables due within one year | 769 512.00 | 702 016.00 | | 769 512.00 |
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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 | 1 057 713.00 | | 1 057 713.00 | 1 057 713.00 |
FJ Net sales | 1 057 713.00 | | 1 057 713.00 | 1 057 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 521.00 | |
FU Purchases of raw materials and other supplies | | | 17 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 284 739.00 | |
FX Taxes, duties, and similar payments | | | 45 168.00 | |
FY Salaries and Wages | | | 552 847.00 | |
FZ Social Security Contributions | | | 242 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 325.00 | |
GL Other interest and similar income | | | 4 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 301.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 107 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 804.00 | 163 121.00 | | 162 804.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 4 165.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 365.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 738.00 | 901.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 926.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 4 438.00 | | 762.00 |
HK Income tax | 8 655.00 | 3 496.00 | | 8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 608.00 | 1 769 739.00 | | 1 300 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 510.00 | 1 167 185.00 | | 1 328 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 902.00 | 602 553.00 | | -27 902.00 |
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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 | 3 262 388.00 | | 138 952.00 | 3 262 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659 337.00 | |
I4 DECREASES Grand Total | 16 208.00 | | 3 385 132.00 | 16 208.00 |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 208.00 | | 707 044.00 | 16 208.00 |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 300.00 | | 138 952.00 | 584 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 337.00 | | | 2 659 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 208.00 | | | 16 208.00 |
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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 | 338 681.00 | 65 603.00 | | 338 681.00 |
PE DEPRECIATION Total including other intangible assets | 18 069.00 | 458.00 | | 18 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 612.00 | 65 145.00 | | 320 612.00 |
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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 | 66 213.00 | 66 213.00 | | 66 213.00 |
8C Staff and Related Accounts | 42 434.00 | 42 434.00 | | 42 434.00 |
8D Social Security and Other Social Organizations | 43 112.00 | 43 112.00 | | 43 112.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
UX Other trade receivables | 292 044.00 | 292 044.00 | | 292 044.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VC Group and associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 28 319.00 | 27 759.00 | 560.00 | 28 319.00 |
VI Group and Associates | 503 734.00 | 503 734.00 | | 503 734.00 |
VK Loans repaid during the year | 70 984.00 | | | 70 984.00 |
VP Miscellaneous | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 511.00 | 19 511.00 | | 19 511.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 733.00 | 320 716.00 | 8 016.00 | 328 733.00 |
VW VAT | 62 559.00 | 62 559.00 | | 62 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 072.00 | 769 512.00 | 560.00 | 770 072.00 |
