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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 | 469 454.00 | 320 797.00 | 148 658.00 | 469 454.00 |
AJ Other Intangible Assets | 202 984.00 | | 202 984.00 | 202 984.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 4 213.00 | 8 079.00 | 12 292.00 |
AT Other tangible assets | 214 451.00 | 174 280.00 | 40 171.00 | 214 451.00 |
BB Receivables related to investments | 56 662.00 | | 56 662.00 | 56 662.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 981 659.00 | 499 290.00 | 482 369.00 | 981 659.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 206 024.00 | | 1 206 024.00 | 1 206 024.00 |
BZ Other receivables | 334 574.00 | | 334 574.00 | 334 574.00 |
CF Cash and cash equivalents | 86 793.00 | | 86 793.00 | 86 793.00 |
CH Prepaid expenses | 15 309.00 | | 15 309.00 | 15 309.00 |
CJ TOTAL (II) | 1 646 599.00 | | 1 646 599.00 | 1 646 599.00 |
CO Grand total (0 to V) | 2 628 258.00 | 499 290.00 | 2 128 968.00 | 2 628 258.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 598.00 | 104 598.00 | | 104 598.00 |
DB Share, merger, contribution premiums, etc. | 2 656.00 | 2 656.00 | | 2 656.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 244 286.00 | 278 453.00 | | 244 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | -34 167.00 | | 4 689.00 |
DL TOTAL (I) | 368 548.00 | 363 859.00 | | 368 548.00 |
DU Loans and Debts from Credit Institutions (3) | 246 198.00 | 209 697.00 | | 246 198.00 |
DX Trade payables and related accounts | 233 825.00 | 207 192.00 | | 233 825.00 |
DY Tax and social security liabilities | 701 414.00 | 718 281.00 | | 701 414.00 |
DZ Fixed asset liabilities and related accounts | 66 544.00 | 62 644.00 | | 66 544.00 |
EA Other liabilities | 512 438.00 | 477 232.00 | | 512 438.00 |
EC TOTAL (IV) | 1 760 420.00 | 1 675 047.00 | | 1 760 420.00 |
EE Grand total (I to V) | 2 128 968.00 | 2 038 906.00 | | 2 128 968.00 |
EG Accrued income and payables due within one year | 1 743 598.00 | 1 647 164.00 | | 1 743 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183 161.00 | 170 877.00 | | 2 183 161.00 |
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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 | | | 1 632.00 | |
FG Production sold - services | | | 4 248 976.00 | |
FJ Net sales | | | 4 250 608.00 | |
FM Inventory production | | | -153 123.00 | |
FN Capitalized production | | | 177 184.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 865.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 315 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 1 656 191.00 | |
FX Taxes, duties, and similar payments | | | 59 194.00 | |
FY Salaries and Wages | | | 1 830 896.00 | |
FZ Social Security Contributions | | | 714 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 323 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 17 370.00 | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | 1 200.00 | | 4 618.00 |
HB Exceptional income from capital transactions | 301.00 | 800.00 | | 301.00 |
HD Total exceptional income (VII) | 4 918.00 | 2 000.00 | | 4 918.00 |
HE Exceptional expenses on management operations | 877.00 | 291.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 4 452.00 | 6 544.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | 6 835.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -4 835.00 | | -410.00 |
HK Income tax | -29 215.00 | -37 212.00 | | -29 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 465.00 | 4 438 886.00 | | 4 321 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 776.00 | 4 473 053.00 | | 4 316 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | -34 167.00 | | 4 689.00 |
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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 | 791 557.00 | | 194 157.00 | 791 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 477.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 981 659.00 | |
IO DECREASES Total including other intangible assets | | | 672 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055.00 | 226 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 254.00 | | 177 184.00 | 495 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 788.00 | | 6 011.00 | 224 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 515.00 | | 10 962.00 | 71 515.00 |
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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 | 401 439.00 | 61 339.00 | 3 927.00 | 401 439.00 |
PE DEPRECIATION Total including other intangible assets | 248 075.00 | 32 282.00 | | 248 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 363.00 | 29 057.00 | 3 927.00 | 153 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 440.00 | | | 40 440.00 |
7B Total provisions for depreciation | 40 440.00 | | | 40 440.00 |
7C Grand total | 40 440.00 | | | 40 440.00 |
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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 | 233 825.00 | 233 825.00 | | 233 825.00 |
8D Social Security and Other Social Organizations | 701 414.00 | 701 414.00 | | 701 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 544.00 | 66 544.00 | | 66 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 438.00 | 512 438.00 | | 512 438.00 |
UL Receivables related to investments | 56 662.00 | | 56 662.00 | 56 662.00 |
UT Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
UX Other trade receivables | 1 206 024.00 | 1 206 024.00 | | 1 206 024.00 |
VG Loans with a maturity of up to one year at origin | 218 316.00 | 218 316.00 | | 218 316.00 |
VH Loans with a maturity of more than one year at origin | 27 882.00 | 11 060.00 | 16 822.00 | 27 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 574.00 | 334 574.00 | | 334 574.00 |
VS Prepaid expenses | 15 309.00 | 15 309.00 | | 15 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 313.00 | 1 555 906.00 | 77 407.00 | 1 633 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 420.00 | 1 743 598.00 | 16 823.00 | 1 760 420.00 |
