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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 | 517 637.00 | 263 925.00 | 253 711.00 | 517 637.00 |
AJ Other Intangible Assets | 996 848.00 | | 996 848.00 | 996 848.00 |
AT Other tangible assets | 196 974.00 | 86 029.00 | 110 945.00 | 196 974.00 |
BH Other financial assets | 17 701.00 | | 17 701.00 | 17 701.00 |
BJ TOTAL (I) | 1 729 161.00 | 349 955.00 | 1 379 206.00 | 1 729 161.00 |
BP Services in progress | 93 569.00 | | 93 569.00 | 93 569.00 |
BV Advances and down payments on orders | 22 692.00 | | 22 692.00 | 22 692.00 |
BX Customers and related accounts | 1 282 522.00 | | 1 282 522.00 | 1 282 522.00 |
BZ Other receivables | 799 654.00 | | 799 654.00 | 799 654.00 |
CF Cash and cash equivalents | 180 215.00 | | 180 215.00 | 180 215.00 |
CH Prepaid expenses | 27 283.00 | | 27 283.00 | 27 283.00 |
CJ TOTAL (II) | 2 405 936.00 | | 2 405 936.00 | 2 405 936.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 135 097.00 | 349 955.00 | 3 785 142.00 | 4 135 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | -629 693.00 | -755 220.00 | | -629 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 226.00 | 125 527.00 | | 112 226.00 |
DL TOTAL (I) | 1 007 532.00 | 895 306.00 | | 1 007 532.00 |
DP Provisions for Risks | | 951.00 | | |
DR TOTAL (IV) | | 951.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 793.00 | 1 094.00 | | 300 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 555.00 | 841 555.00 | | 841 555.00 |
DX Trade payables and related accounts | 859 279.00 | 747 390.00 | | 859 279.00 |
DY Tax and social security liabilities | 459 425.00 | 338 135.00 | | 459 425.00 |
EA Other liabilities | 678.00 | 3 198.00 | | 678.00 |
EB Prepaid income (2) | 315 877.00 | | | 315 877.00 |
EC TOTAL (IV) | 2 777 609.00 | 1 931 374.00 | | 2 777 609.00 |
ED (V) | | 28 574.00 | | |
EE Grand total (I to V) | 3 785 142.00 | 2 856 205.00 | | 3 785 142.00 |
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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 | 150 900.00 | 987.00 | 151 888.00 | 150 900.00 |
FD Production sold - goods | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 1 853 494.00 | 128 144.00 | 1 981 638.00 | 1 853 494.00 |
FJ Net sales | 2 005 772.00 | 129 131.00 | 2 134 904.00 | 2 005 772.00 |
FM Inventory production | | | 93 569.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 161 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 165.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 2 455 837.00 | |
FS Purchases of goods (including customs duties) | | | 99 118.00 | |
FU Purchases of raw materials and other supplies | | | 9 335.00 | |
FW Other purchases and external expenses | | | 1 011 145.00 | |
FX Taxes, duties, and similar payments | | | 24 661.00 | |
FY Salaries and Wages | | | 911 903.00 | |
FZ Social Security Contributions | | | 312 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 2 533 085.00 | |
GG - OPERATING RESULT (I - II) | | | -77 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 951.00 | |
GN Positive exchange differences | | | 28 508.00 | |
GP Total financial income (V) | | | 29 459.00 | |
GR Interest and similar expenses | | | 17 130.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 17 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 779.00 | | |
HB Exceptional income from capital transactions | 6 916.00 | 6 521.00 | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | 11 301.00 | | 6 916.00 |
HE Exceptional expenses on management operations | 2 756.00 | 8 687.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | 2 368.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 6 964.00 | 11 056.00 | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 244.00 | | -48.00 |
HK Income tax | -177 351.00 | -120 646.00 | | -177 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 213.00 | 3 847 143.00 | | 2 492 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 987.00 | 3 721 616.00 | | 2 379 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 226.00 | 125 527.00 | | 112 226.00 |
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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 | 1 703 977.00 | | 43 991.00 | 1 703 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 824.00 | 17 701.00 | |
I4 DECREASES Grand Total | | 18 807.00 | 1 729 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 984.00 | 196 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 485.00 | | | 1 514 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 434.00 | | 38 525.00 | 169 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 058.00 | | 5 467.00 | 20 058.00 |
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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 | 195 621.00 | 161 935.00 | 7 601.00 | 195 621.00 |
PE DEPRECIATION Total including other intangible assets | 133 047.00 | 130 879.00 | | 133 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 575.00 | 31 056.00 | 7 601.00 | 62 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 951.00 | | 951.00 | 951.00 |
7C Grand total | 951.00 | | 951.00 | 951.00 |
UG - Financial | | | 951.00 | |
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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 | 859 280.00 | 859 280.00 | | 859 280.00 |
8C Staff and Related Accounts | 83 288.00 | 83 288.00 | | 83 288.00 |
8D Social Security and Other Social Organizations | 96 797.00 | 96 797.00 | | 96 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 315 878.00 | 315 878.00 | | 315 878.00 |
UT Other financial assets | 17 701.00 | | 17 701.00 | 17 701.00 |
UX Other trade receivables | 1 282 522.00 | 1 282 522.00 | | 1 282 522.00 |
VB VAT | 116 220.00 | 116 220.00 | | 116 220.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 50 167.00 | 249 833.00 | 300 000.00 |
VI Group and Associates | 841 555.00 | 841 555.00 | | 841 555.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 398 184.00 | 398 184.00 | | 398 184.00 |
VN Other taxes, similar payments | 274 480.00 | 274 480.00 | | 274 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
VS Prepaid expenses | 27 283.00 | 27 283.00 | | 27 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 161.00 | 2 109 459.00 | 17 701.00 | 2 127 161.00 |
VW VAT | 270 461.00 | 270 461.00 | | 270 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 610.00 | 2 527 777.00 | 249 833.00 | 2 777 610.00 |
