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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 | 1 680 987.00 | 1 325 205.00 | 355 781.00 | 1 680 987.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 75 237.00 | 70 792.00 | 4 444.00 | 75 237.00 |
AX Advances and down payments | | | | |
BF Loans | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 760 652.00 | 1 396 998.00 | 363 654.00 | 1 760 652.00 |
BV Advances and down payments on orders | 7 817.00 | | 7 817.00 | 7 817.00 |
BX Customers and related accounts | 2 470 817.00 | | 2 470 817.00 | 2 470 817.00 |
BZ Other receivables | 140 670.00 | | 140 670.00 | 140 670.00 |
CF Cash and cash equivalents | 488 689.00 | | 488 689.00 | 488 689.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 3 113 243.00 | | 3 113 243.00 | 3 113 243.00 |
CO Grand total (0 to V) | 4 873 895.00 | 1 396 998.00 | 3 476 897.00 | 4 873 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 620.00 | 328 620.00 | | 328 620.00 |
DB Share, merger, contribution premiums, etc. | 3 812 262.00 | 3 812 262.00 | | 3 812 262.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -1 786 142.00 | -1 994 400.00 | | -1 786 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 636.00 | 208 258.00 | | -68 636.00 |
DL TOTAL (I) | 2 291 468.00 | 2 360 104.00 | | 2 291 468.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 580.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 194 488.00 | 146 227.00 | | 194 488.00 |
DY Tax and social security liabilities | 510 066.00 | 432 573.00 | | 510 066.00 |
EA Other liabilities | 480 673.00 | 313 134.00 | | 480 673.00 |
EC TOTAL (IV) | 1 185 428.00 | 892 515.00 | | 1 185 428.00 |
EE Grand total (I to V) | 3 476 897.00 | 3 252 620.00 | | 3 476 897.00 |
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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 | 79 602.00 | 856.00 | 80 459.00 | 79 602.00 |
FG Production sold - services | 1 203 665.00 | 400 201.00 | 1 603 867.00 | 1 203 665.00 |
FJ Net sales | 1 283 268.00 | 401 058.00 | 1 684 326.00 | 1 283 268.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 691 216.00 | |
FS Purchases of goods (including customs duties) | | | 77 794.00 | |
FW Other purchases and external expenses | | | 734 904.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 432 370.00 | |
FZ Social Security Contributions | | | 169 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 353.00 | |
GE Other Expenses | | | 21 927.00 | |
GF Total Operating Expenses (II) | | | 1 645 025.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 936.00 | | |
HD Total exceptional income (VII) | | 153 936.00 | | |
HE Exceptional expenses on management operations | 61 325.00 | 47 220.00 | | 61 325.00 |
HF Exceptional expenses on capital transactions | 53 550.00 | | | 53 550.00 |
HH Total exceptional expenses (VIII) | 114 875.00 | 47 220.00 | | 114 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 875.00 | 106 715.00 | | -114 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 264.00 | 2 011 562.00 | | 1 691 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 900.00 | 1 803 304.00 | | 1 759 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 636.00 | 208 258.00 | | -68 636.00 |
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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 | 1 747 731.00 | | 21 158.00 | 1 747 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 3 427.00 | |
I4 DECREASES Grand Total | 3 750.00 | 4 486.00 | 1 760 653.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | 3 750.00 | | 1 680 987.00 | 3 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 987.00 | | 18 750.00 | 1 665 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 830.00 | | 2 408.00 | 73 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 1 198 645.00 | 198 354.00 | | 1 198 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 761.00 | 191 445.00 | | 1 133 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 885.00 | 6 908.00 | | 64 885.00 |
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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 | 194 488.00 | 194 488.00 | | 194 488.00 |
8C Staff and Related Accounts | 42 491.00 | 42 491.00 | | 42 491.00 |
8D Social Security and Other Social Organizations | 54 376.00 | 54 376.00 | | 54 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 673.00 | 480 673.00 | | 480 673.00 |
UP Loans | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 2 470 818.00 | 2 470 818.00 | | 2 470 818.00 |
VB VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 337.00 | 113 337.00 | | 113 337.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 163.00 | 2 617 490.00 | 2 673.00 | 2 620 163.00 |
VW VAT | 412 119.00 | 412 119.00 | | 412 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 955.00 | 1 186 955.00 | | 1 186 955.00 |
