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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 | 563 369.00 | 187 373.00 | 375 996.00 | 563 369.00 |
AT Other tangible assets | 74 959.00 | 34 868.00 | 40 092.00 | 74 959.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 638 874.00 | 222 241.00 | 416 633.00 | 638 874.00 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 447 148.00 | | 447 148.00 | 447 148.00 |
BZ Other receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
CD Marketable securities | 803 341.00 | | 803 341.00 | 803 341.00 |
CF Cash and cash equivalents | 252 851.00 | | 252 851.00 | 252 851.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 1 547 999.00 | | 1 547 999.00 | 1 547 999.00 |
CO Grand total (0 to V) | 2 186 873.00 | 222 241.00 | 1 964 632.00 | 2 186 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 000.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 700 400.00 | 680 000.00 | | 700 400.00 |
DD Legal reserve (1) | 6 000.00 | 2 408.00 | | 6 000.00 |
DG Other reserves | 99 097.00 | 16.00 | | 99 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 102 673.00 | | 1 394.00 |
DJ Investment subsidies | 20 265.00 | 27 905.00 | | 20 265.00 |
DL TOTAL (I) | 887 756.00 | 873 002.00 | | 887 756.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 436 409.00 | 500 000.00 | | 436 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 778.00 | | |
DX Trade payables and related accounts | 113 665.00 | 128 154.00 | | 113 665.00 |
DY Tax and social security liabilities | 224 808.00 | 157 467.00 | | 224 808.00 |
EA Other liabilities | 29 252.00 | 34 678.00 | | 29 252.00 |
EB Prepaid income (2) | 175 241.00 | 162 727.00 | | 175 241.00 |
EC TOTAL (IV) | 979 376.00 | 990 805.00 | | 979 376.00 |
EE Grand total (I to V) | 1 964 632.00 | 1 961 307.00 | | 1 964 632.00 |
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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 | 31 810.00 | | 31 810.00 | 31 810.00 |
FG Production sold - services | 1 711 902.00 | 30 078.00 | 1 741 980.00 | 1 711 902.00 |
FJ Net sales | 1 743 713.00 | 30 078.00 | 1 773 791.00 | 1 743 713.00 |
FN Capitalized production | | | 138 585.00 | |
FO Operating subsidies | | | 11 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 314.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 973 496.00 | |
FS Purchases of goods (including customs duties) | | | 19 464.00 | |
FT Inventory change (goods) | | | 3 175.00 | |
FU Purchases of raw materials and other supplies | | | 84 812.00 | |
FW Other purchases and external expenses | | | 781 038.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 760 575.00 | |
FZ Social Security Contributions | | | 232 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 759.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 995 196.00 | |
GG - OPERATING RESULT (I - II) | | | -21 701.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 535.00 | 7 640.00 | | 10 535.00 |
HD Total exceptional income (VII) | 10 535.00 | 7 640.00 | | 10 535.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | 812.00 | | 1 130.00 |
HG Exceptional depreciation and provisions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 023.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | 5 618.00 | | 9 370.00 |
HK Income tax | -15 905.00 | -14 439.00 | | -15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 657.00 | 1 517 845.00 | | 1 986 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 263.00 | 1 415 173.00 | | 1 985 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 102 673.00 | | 1 394.00 |
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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 | 475 590.00 | | 165 735.00 | 475 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 546.00 | |
I4 DECREASES Grand Total | | 2 451.00 | 638 874.00 | |
IO DECREASES Total including other intangible assets | | | 563 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 74 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 784.00 | | 138 585.00 | 424 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 125.00 | | 27 150.00 | 50 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 122 669.00 | 100 759.00 | 1 186.00 | 122 669.00 |
PE DEPRECIATION Total including other intangible assets | 104 678.00 | 82 695.00 | | 104 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 991.00 | 18 063.00 | 1 186.00 | 17 991.00 |
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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 | 113 665.00 | 113 665.00 | | 113 665.00 |
8C Staff and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8D Social Security and Other Social Organizations | 78 899.00 | 78 899.00 | | 78 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 252.00 | 29 252.00 | | 29 252.00 |
8L Deferred income | 175 241.00 | 175 241.00 | | 175 241.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 447 148.00 | 447 148.00 | | 447 148.00 |
VB VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VH Loans with a maturity of more than one year at origin | 436 409.00 | 109 853.00 | 326 556.00 | 436 409.00 |
VK Loans repaid during the year | 63 591.00 | | | 63 591.00 |
VM Income taxes | 16 805.00 | 16 805.00 | | 16 805.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 987.00 | 489 487.00 | 500.00 | 489 987.00 |
VW VAT | 89 657.00 | 89 657.00 | | 89 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 376.00 | 652 820.00 | 326 556.00 | 979 376.00 |
