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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 | 166 844.00 | 135 266.00 | 31 578.00 | 166 844.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 3 733.00 | 7 671.00 | 11 404.00 |
AT Other tangible assets | 457 993.00 | 326 880.00 | 131 113.00 | 457 993.00 |
BF Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
BH Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
BJ TOTAL (I) | 3 992 777.00 | 2 068 663.00 | 1 924 114.00 | 3 992 777.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 3 015 596.00 | 95 887.00 | 2 919 709.00 | 3 015 596.00 |
BZ Other receivables | 7 257 315.00 | | 7 257 315.00 | 7 257 315.00 |
CF Cash and cash equivalents | 278 357.00 | | 278 357.00 | 278 357.00 |
CH Prepaid expenses | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 10 585 559.00 | 95 887.00 | 10 489 672.00 | 10 585 559.00 |
CN Currency translation adjustments (V) | 4 025.00 | | 4 025.00 | 4 025.00 |
CO Grand total (0 to V) | 14 582 362.00 | 2 164 550.00 | 12 417 812.00 | 14 582 362.00 |
CR Shares due in more than one year | 95 687.00 | | | 95 687.00 |
CU Other investments | 433 714.00 | | 433 714.00 | 433 714.00 |
CX Development or Research and Development Expenses | 2 701 077.00 | 1 557 050.00 | 1 144 027.00 | 2 701 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 693.00 | | | 330 693.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 887 419.00 | | | 3 887 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 126.00 | | | 247 126.00 |
DL TOTAL (I) | 5 865 239.00 | | | 5 865 239.00 |
DP Provisions for Risks | 61 678.00 | | | 61 678.00 |
DQ Provisions for Expenses | 289 963.00 | | | 289 963.00 |
DR TOTAL (IV) | 351 641.00 | | | 351 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 915.00 | | | 1 335 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 503.00 | | | 155 503.00 |
DX Trade payables and related accounts | 1 554 466.00 | | | 1 554 466.00 |
DY Tax and social security liabilities | 1 594 920.00 | | | 1 594 920.00 |
DZ Fixed asset liabilities and related accounts | 5 662.00 | | | 5 662.00 |
EB Prepaid income (2) | 1 554 465.00 | | | 1 554 465.00 |
EC TOTAL (IV) | 6 200 932.00 | | | 6 200 932.00 |
EE Grand total (I to V) | 12 417 812.00 | | | 12 417 812.00 |
EG Accrued income and payables due within one year | 4 863 633.00 | | | 4 863 633.00 |
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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 | 4 526 433.00 | | 4 526 433.00 | 4 526 433.00 |
FJ Net sales | 4 526 433.00 | | 4 526 433.00 | 4 526 433.00 |
FN Capitalized production | | | 966 504.00 | |
FO Operating subsidies | | | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 579.00 | |
FQ Other income | | | 290 616.00 | |
FR Total operating income (I) | | | 5 949 232.00 | |
FS Purchases of goods (including customs duties) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 2 839 957.00 | |
FX Taxes, duties, and similar payments | | | 112 178.00 | |
FY Salaries and Wages | | | 1 614 262.00 | |
FZ Social Security Contributions | | | 727 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 560.00 | |
GE Other Expenses | | | 37 938.00 | |
GF Total Operating Expenses (II) | | | 5 600 235.00 | |
GG - OPERATING RESULT (I - II) | | | 348 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 578.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GN Positive exchange differences | | | 344 436.00 | |
GO Net income from sales of marketable securities | | | 376.00 | |
GP Total financial income (V) | | | 350 544.00 | |
GR Interest and similar expenses | | | 20 237.00 | |
GS Negative differences of foreign exchange | | | 412 957.00 | |
GU Total financial expenses (VI) | | | 433 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 709.00 | | | 9 709.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 11 264.00 | | | 11 264.00 |
HH Total exceptional expenses (VIII) | 11 264.00 | | | 11 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 443.00 | | | -10 443.00 |
HK Income tax | 8 777.00 | | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 596.00 | | | 6 300 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 470.00 | | | 6 053 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 126.00 | | | 247 126.00 |
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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 | 1 861 496.00 | 161 433.00 | | 1 861 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 592 200.00 | 100 116.00 | | 1 592 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 296.00 | 61 317.00 | | 269 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 95 887.00 | | | 95 887.00 |
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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 | 1 554 468.00 | 1 554 468.00 | | 1 554 468.00 |
8D Social Security and Other Social Organizations | 1 594 920.00 | 1 594 920.00 | | 1 594 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8L Deferred income | 1 554 465.00 | 1 554 465.00 | | 1 554 465.00 |
UP Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
UT Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
UX Other trade receivables | 3 015 596.00 | 2 656 746.00 | 358 850.00 | 3 015 596.00 |
VC Group and associates | 7 132 602.00 | 6 994 664.00 | 137 938.00 | 7 132 602.00 |
VH Loans with a maturity of more than one year at origin | 1 335 915.00 | 1 260 598.00 | 75 317.00 | 1 335 915.00 |
VI Group and Associates | 155 503.00 | 155 503.00 | | 155 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 097.00 | 126 097.00 | | 126 097.00 |
VS Prepaid expenses | 25 178.00 | 25 178.00 | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475 483.00 | 9 802 685.00 | 672 798.00 | 10 475 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 932.00 | 6 125 616.00 | 75 317.00 | 6 200 932.00 |
