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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 | 987 486.00 | 551 766.00 | 435 720.00 | 987 486.00 |
AJ Other Intangible Assets | 26 894.00 | | 26 894.00 | 26 894.00 |
AT Other tangible assets | 371 668.00 | 251 711.00 | 119 957.00 | 371 668.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 427 462.00 | 309 648.00 | 117 815.00 | 427 462.00 |
BF Loans | 60 713.00 | | 60 713.00 | 60 713.00 |
BH Other financial assets | 100 845.00 | | 100 845.00 | 100 845.00 |
BJ TOTAL (I) | 2 194 211.00 | 1 170 193.00 | 1 024 018.00 | 2 194 211.00 |
BX Customers and related accounts | 8 477 019.00 | 1 250 747.00 | 7 226 272.00 | 8 477 019.00 |
BZ Other receivables | 1 913 869.00 | | 1 913 869.00 | 1 913 869.00 |
CD Marketable securities | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 4 839 645.00 | | 4 839 645.00 | 4 839 645.00 |
CH Prepaid expenses | 65 697.00 | | 65 697.00 | 65 697.00 |
CJ TOTAL (II) | 15 321 352.00 | 1 250 747.00 | 14 070 606.00 | 15 321 352.00 |
CO Grand total (0 to V) | 17 515 563.00 | 2 420 940.00 | 15 094 624.00 | 17 515 563.00 |
CX Development or Research and Development Expenses | 219 141.00 | 57 068.00 | 162 074.00 | 219 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 496 900.00 | 427 896.00 | | 496 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 854.00 | 119 004.00 | | 50 854.00 |
DL TOTAL (I) | 719 354.00 | 718 500.00 | | 719 354.00 |
DN Conditional advances | 1 478 750.00 | 748 750.00 | | 1 478 750.00 |
DO TOTAL (II) | 1 478 750.00 | 748 750.00 | | 1 478 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 24 448.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 244.00 | 394 306.00 | | 288 244.00 |
DX Trade payables and related accounts | 9 378 571.00 | 7 480 507.00 | | 9 378 571.00 |
DY Tax and social security liabilities | 2 169 846.00 | 1 743 520.00 | | 2 169 846.00 |
EA Other liabilities | 251 472.00 | 271 250.00 | | 251 472.00 |
EB Prepaid income (2) | 806 231.00 | 454 814.00 | | 806 231.00 |
EC TOTAL (IV) | 12 896 519.00 | 10 368 845.00 | | 12 896 519.00 |
ED (V) | | 6 033.00 | | |
EE Grand total (I to V) | 15 094 624.00 | 11 842 128.00 | | 15 094 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 536 238.00 | |
FJ Net sales | | | 25 536 238.00 | |
FM Inventory production | | | -18 257.00 | |
FO Operating subsidies | | | 133 719.00 | |
FQ Other income | | | 176 542.00 | |
FR Total operating income (I) | | | 25 828 241.00 | |
FU Purchases of raw materials and other supplies | | | -30 493.00 | |
FW Other purchases and external expenses | | | 21 067 528.00 | |
FX Taxes, duties, and similar payments | | | 179 760.00 | |
FY Salaries and Wages | | | 2 474 283.00 | |
FZ Social Security Contributions | | | 1 019 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 986.00 | |
GE Other Expenses | | | 102 663.00 | |
GF Total Operating Expenses (II) | | | 25 751 097.00 | |
GG - OPERATING RESULT (I - II) | | | 77 145.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GU Total financial expenses (VI) | | | 102 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | 7 600.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 17 448.00 | 79 032.00 | | 17 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 198.00 | -71 432.00 | | -15 198.00 |
HK Income tax | -80 000.00 | -79 287.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 842 357.00 | 24 916 062.00 | | 25 842 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 791 504.00 | 24 797 058.00 | | 25 791 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 854.00 | 119 004.00 | | 50 854.00 |
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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 | 1 934 095.00 | | 368 770.00 | 1 934 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 394.00 | | 182 747.00 | 36 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 542.00 | 589 021.00 | |
I4 DECREASES Grand Total | | 108 654.00 | 2 194 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 141.00 | |
IO DECREASES Total including other intangible assets | | 100 912.00 | 1 014 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 371 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 533.00 | | 67 759.00 | 1 047 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 266.00 | | 73 602.00 | 300 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 902.00 | | 44 661.00 | 549 902.00 |
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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 | 714 104.00 | 146 441.00 | | 714 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 158.00 | 43 909.00 | | 13 158.00 |
PE DEPRECIATION Total including other intangible assets | 501 067.00 | 50 699.00 | | 501 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 879.00 | 51 832.00 | | 199 879.00 |
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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 | 9 378 571.00 | 9 378 571.00 | | 9 378 571.00 |
8D Social Security and Other Social Organizations | 2 169 846.00 | 2 169 846.00 | | 2 169 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 473.00 | 251 473.00 | | 251 473.00 |
8L Deferred income | 806 231.00 | 806 231.00 | | 806 231.00 |
UL Receivables related to investments | 208 601.00 | | 208 601.00 | 208 601.00 |
UP Loans | 60 713.00 | | 60 713.00 | 60 713.00 |
UT Other financial assets | 100 845.00 | | 100 845.00 | 100 845.00 |
UX Other trade receivables | 8 477 019.00 | 8 477 019.00 | | 8 477 019.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 284 084.00 | | | 284 084.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VK Loans repaid during the year | 132 001.00 | | | 132 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 869.00 | 1 913 869.00 | | 1 913 869.00 |
VS Prepaid expenses | 65 697.00 | 65 697.00 | | 65 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826 744.00 | 10 456 584.00 | 370 160.00 | 10 826 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 896 519.00 | 12 612 436.00 | | 12 896 519.00 |
