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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 | 1 484 383.00 | 929 131.00 | 555 252.00 | 1 484 383.00 |
AT Other tangible assets | 145 623.00 | 90 834.00 | 54 789.00 | 145 623.00 |
BH Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
BJ TOTAL (I) | 1 660 809.00 | 1 019 965.00 | 640 844.00 | 1 660 809.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 950 099.00 | 38 126.00 | 911 973.00 | 950 099.00 |
BZ Other receivables | 606 200.00 | | 606 200.00 | 606 200.00 |
CF Cash and cash equivalents | 506 090.00 | | 506 090.00 | 506 090.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 2 083 908.00 | 38 126.00 | 2 045 782.00 | 2 083 908.00 |
CO Grand total (0 to V) | 3 744 717.00 | 1 058 091.00 | 2 686 626.00 | 3 744 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DB Share, merger, contribution premiums, etc. | 838 800.00 | 838 800.00 | | 838 800.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DH Retained earnings | -3 613 393.00 | -2 696 693.00 | | -3 613 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 192.00 | -916 699.00 | | 2 766 192.00 |
DL TOTAL (I) | 67 837.00 | -2 698 355.00 | | 67 837.00 |
DP Provisions for Risks | 95 000.00 | 106 736.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 106 736.00 | | 95 000.00 |
DS Convertible Bond Issues | | 2 000 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 702 875.00 | | 3 039.00 |
DX Trade payables and related accounts | 1 018 915.00 | 917 406.00 | | 1 018 915.00 |
DY Tax and social security liabilities | 418 270.00 | 486 484.00 | | 418 270.00 |
EA Other liabilities | 540 256.00 | 323 069.00 | | 540 256.00 |
EB Prepaid income (2) | 543 307.00 | 355 502.00 | | 543 307.00 |
EC TOTAL (IV) | 2 523 789.00 | 4 785 435.00 | | 2 523 789.00 |
EE Grand total (I to V) | 2 686 626.00 | 2 193 816.00 | | 2 686 626.00 |
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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 | 1 864 602.00 | | 1 864 602.00 | 1 864 602.00 |
FG Production sold - services | 1 551 666.00 | 254 192.00 | 1 805 857.00 | 1 551 666.00 |
FJ Net sales | 3 416 268.00 | 254 192.00 | 3 670 460.00 | 3 416 268.00 |
FN Capitalized production | | | 358 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 465.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 4 044 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 973.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 822 689.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | 1 329 224.00 | |
FZ Social Security Contributions | | | 529 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 264.00 | |
GE Other Expenses | | | 46 555.00 | |
GF Total Operating Expenses (II) | | | 4 666 013.00 | |
GG - OPERATING RESULT (I - II) | | | -621 257.00 | |
GL Other interest and similar income | | | 3 408 666.00 | |
GP Total financial income (V) | | | 3 408 666.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 884.00 | | | 17 884.00 |
HD Total exceptional income (VII) | 17 884.00 | | | 17 884.00 |
HE Exceptional expenses on management operations | 28 727.00 | 485.00 | | 28 727.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 28 727.00 | 743.00 | | 28 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 843.00 | -743.00 | | -10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 306.00 | 3 685 540.00 | | 7 471 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 113.00 | 4 602 239.00 | | 4 705 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 192.00 | -916 699.00 | | 2 766 192.00 |
HP References: Equipment leasing | 9 926.00 | 9 926.00 | | 9 926.00 |
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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 | 1 273 717.00 | | 387 092.00 | 1 273 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 803.00 | |
I4 DECREASES Grand Total | | | 1 660 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 818.00 | | 375 565.00 | 1 108 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 747.00 | | 10 877.00 | 134 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 152.00 | | 650.00 | 30 152.00 |
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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 | 730 592.00 | 289 374.00 | | 730 592.00 |
PE DEPRECIATION Total including other intangible assets | 657 878.00 | 271 253.00 | | 657 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 714.00 | 18 121.00 | | 72 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 736.00 | 8 264.00 | 20 000.00 | 106 736.00 |
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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 | 1 018 915.00 | 1 018 915.00 | | 1 018 915.00 |
8C Staff and Related Accounts | 65 394.00 | 65 394.00 | | 65 394.00 |
8D Social Security and Other Social Organizations | 157 398.00 | 157 398.00 | | 157 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 256.00 | 540 256.00 | | 540 256.00 |
8L Deferred income | 543 307.00 | 543 307.00 | | 543 307.00 |
UT Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
UX Other trade receivables | 856 918.00 | 856 918.00 | | 856 918.00 |
VA Doubtful or disputed receivables | 93 181.00 | 93 181.00 | | 93 181.00 |
VB VAT | 111 932.00 | 111 932.00 | | 111 932.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VM Income taxes | 100 129.00 | 100 129.00 | | 100 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 609.00 | 23 609.00 | | 23 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 139.00 | 394 139.00 | | 394 139.00 |
VS Prepaid expenses | 19 094.00 | 19 094.00 | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 194.00 | 1 575 392.00 | 30 803.00 | 1 606 194.00 |
VW VAT | 171 869.00 | 171 869.00 | | 171 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 789.00 | 2 523 789.00 | | 2 523 789.00 |
