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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 600 391.00 | 2 480 374.00 | 120 017.00 | 2 600 391.00 |
AJ Other Intangible Assets | 2 295 383.00 | | 2 295 383.00 | 2 295 383.00 |
AT Other tangible assets | 2 491 969.00 | 1 943 612.00 | 548 357.00 | 2 491 969.00 |
BH Other financial assets | 105 768.00 | | 105 768.00 | 105 768.00 |
BJ TOTAL (I) | 7 493 513.00 | 4 423 986.00 | 3 069 527.00 | 7 493 513.00 |
BP Services in progress | 4 991 628.00 | | 4 991 628.00 | 4 991 628.00 |
BX Customers and related accounts | 321 373.00 | 23 580.00 | 297 793.00 | 321 373.00 |
BZ Other receivables | 3 500 768.00 | | 3 500 768.00 | 3 500 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 023.00 | | 454 023.00 | 454 023.00 |
CH Prepaid expenses | 363 274.00 | | 363 274.00 | 363 274.00 |
CJ TOTAL (II) | 9 631 067.00 | 23 580.00 | 9 607 487.00 | 9 631 067.00 |
CO Grand total (0 to V) | 17 124 580.00 | 4 447 566.00 | 12 677 013.00 | 17 124 580.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
DB Share, merger, contribution premiums, etc. | 3 305 709.00 | 3 305 709.00 | | 3 305 709.00 |
DD Legal reserve (1) | 111 100.00 | 111 100.00 | | 111 100.00 |
DH Retained earnings | -2 060 880.00 | 334 911.00 | | -2 060 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 848.00 | -2 395 790.00 | | -203 848.00 |
DL TOTAL (I) | 2 263 082.00 | 2 466 930.00 | | 2 263 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 772.00 | 1 053 908.00 | | 3 004 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 332.00 | 157 875.00 | | 163 332.00 |
DW Advances and down payments received on current orders | 924 850.00 | | | 924 850.00 |
DX Trade payables and related accounts | 2 149 395.00 | 685 571.00 | | 2 149 395.00 |
DY Tax and social security liabilities | 4 149 567.00 | 3 899 717.00 | | 4 149 567.00 |
EA Other liabilities | 22 016.00 | 21 334.00 | | 22 016.00 |
EC TOTAL (IV) | 10 413 932.00 | 5 818 404.00 | | 10 413 932.00 |
EE Grand total (I to V) | 12 677 013.00 | 8 285 333.00 | | 12 677 013.00 |
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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 | 179 133.00 | 4 238 602.00 | 4 417 735.00 | 179 133.00 |
FJ Net sales | 179 133.00 | 4 238 602.00 | 4 417 735.00 | 179 133.00 |
FM Inventory production | | | 4 991 628.00 | |
FN Capitalized production | | | 735 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 450.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 10 222 857.00 | |
FW Other purchases and external expenses | | | 3 888 788.00 | |
FX Taxes, duties, and similar payments | | | 278 437.00 | |
FY Salaries and Wages | | | 5 500 214.00 | |
FZ Social Security Contributions | | | 2 470 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 580.00 | |
GE Other Expenses | | | 358 688.00 | |
GF Total Operating Expenses (II) | | | 12 739 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516 713.00 | |
GN Positive exchange differences | | | 6 011.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GR Interest and similar expenses | | | 72 114.00 | |
GS Negative differences of foreign exchange | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 80 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 923.00 | 343 724.00 | | 20 923.00 |
HD Total exceptional income (VII) | 20 923.00 | 343 724.00 | | 20 923.00 |
HE Exceptional expenses on management operations | 50 941.00 | 14 948.00 | | 50 941.00 |
HH Total exceptional expenses (VIII) | 50 941.00 | 14 948.00 | | 50 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 018.00 | 328 776.00 | | -30 018.00 |
HK Income tax | -2 417 160.00 | -3 174 314.00 | | -2 417 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 916.00 | 10 949 527.00 | | 10 249 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453 764.00 | 13 345 317.00 | | 10 453 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 848.00 | -2 395 790.00 | | -203 848.00 |
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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 | 6 586 434.00 | | 907 079.00 | 6 586 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 769.00 | |
I4 DECREASES Grand Total | | | 7 493 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 895 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032 464.00 | | 863 310.00 | 4 032 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 556.00 | | 41 413.00 | 2 450 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 415.00 | | 2 355.00 | 103 415.00 |
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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 | 4 204 134.00 | 219 852.00 | | 4 204 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 433 672.00 | 46 702.00 | | 2 433 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 462.00 | 173 150.00 | | 1 770 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 580.00 | | |
7B Total provisions for depreciation | | 23 580.00 | | |
7C Grand total | | 23 580.00 | | |
UE of which provisions and reversals: - Operating | | 23 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 2 149 395.00 | 2 149 395.00 | | 2 149 395.00 |
8C Staff and Related Accounts | 859 447.00 | 859 447.00 | | 859 447.00 |
8D Social Security and Other Social Organizations | 1 116 891.00 | 1 116 891.00 | | 1 116 891.00 |
8E Income Taxes | 1 989 239.00 | 1 989 239.00 | | 1 989 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
UT Other financial assets | 105 768.00 | | 105 768.00 | 105 768.00 |
UX Other trade receivables | 297 793.00 | 297 793.00 | | 297 793.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
VB VAT | 190 732.00 | 190 732.00 | | 190 732.00 |
VC Group and associates | 139 561.00 | 139 561.00 | | 139 561.00 |
VG Loans with a maturity of up to one year at origin | 3 000 210.00 | 3 000 210.00 | | 3 000 210.00 |
VH Loans with a maturity of more than one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VK Loans repaid during the year | 48 597.00 | | | 48 597.00 |
VM Income taxes | 3 103 660.00 | 3 103 660.00 | | 3 103 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 444.00 | 163 444.00 | | 163 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 365.00 | 64 365.00 | | 64 365.00 |
VS Prepaid expenses | 363 274.00 | 363 274.00 | | 363 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 184.00 | 4 185 416.00 | 105 768.00 | 4 291 184.00 |
VW VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 082.00 | 9 489 082.00 | | 9 489 082.00 |
