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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 | | | | |
AH Goodwill | 729 078.00 | | 729 078.00 | 729 078.00 |
AT Other tangible assets | 51 740.00 | 16 511.00 | 35 230.00 | 51 740.00 |
BH Other financial assets | 34 388.00 | | 34 388.00 | 34 388.00 |
BJ TOTAL (I) | 835 733.00 | 24 537.00 | 811 196.00 | 835 733.00 |
BT Goods | 197 324.00 | | 197 324.00 | 197 324.00 |
BV Advances and down payments on orders | 22 854.00 | | 22 854.00 | 22 854.00 |
BX Customers and related accounts | 1 724 785.00 | 6 202.00 | 1 718 583.00 | 1 724 785.00 |
BZ Other receivables | 54 125.00 | 25 584.00 | 28 541.00 | 54 125.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 171 349.00 | | 171 349.00 | 171 349.00 |
CH Prepaid expenses | 39 620.00 | | 39 620.00 | 39 620.00 |
CJ TOTAL (II) | 2 225 057.00 | 31 786.00 | 2 193 271.00 | 2 225 057.00 |
CO Grand total (0 to V) | 3 060 790.00 | 56 323.00 | 3 004 467.00 | 3 060 790.00 |
CP Shares due in less than one year | 33 588.00 | | | 33 588.00 |
CU Other investments | 16 936.00 | 4 436.00 | 12 500.00 | 16 936.00 |
CX Development or Research and Development Expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 850.00 | 262 850.00 | | 262 850.00 |
DB Share, merger, contribution premiums, etc. | 377 991.00 | 377 991.00 | | 377 991.00 |
DD Legal reserve (1) | 26 693.00 | 26 693.00 | | 26 693.00 |
DE Statutory or contractual reserves | 730 903.00 | 730 903.00 | | 730 903.00 |
DH Retained earnings | -171 522.00 | -302 429.00 | | -171 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 779.00 | 130 907.00 | | -35 779.00 |
DL TOTAL (I) | 1 191 136.00 | 1 226 915.00 | | 1 191 136.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681 410.00 | 132 530.00 | | 681 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 467.00 | 303 732.00 | | 150 467.00 |
DW Advances and down payments received on current orders | 5 961.00 | | | 5 961.00 |
DX Trade payables and related accounts | 174 216.00 | 734 543.00 | | 174 216.00 |
DY Tax and social security liabilities | 441 856.00 | 312 772.00 | | 441 856.00 |
EA Other liabilities | 45 455.00 | 91 785.00 | | 45 455.00 |
EB Prepaid income (2) | 313 966.00 | 230 917.00 | | 313 966.00 |
EC TOTAL (IV) | 1 813 331.00 | 1 806 279.00 | | 1 813 331.00 |
EE Grand total (I to V) | 3 004 467.00 | 3 083 193.00 | | 3 004 467.00 |
EG Accrued income and payables due within one year | 1 747 371.00 | 1 690 781.00 | | 1 747 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | 3 488.00 | | 998.00 |
EI Including equity loans | 150 467.00 | | | 150 467.00 |
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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 | | | 1 702 424.00 | |
FD Production sold - goods | | | 226 857.00 | |
FG Production sold - services | | | 1 481 431.00 | |
FJ Net sales | | | 3 410 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 168.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 437 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 077.00 | |
FT Inventory change (goods) | | | 34 161.00 | |
FU Purchases of raw materials and other supplies | | | 96 159.00 | |
FW Other purchases and external expenses | | | 973 751.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 915 641.00 | |
FZ Social Security Contributions | | | 357 156.00 | |
GB Operating Expenses - Provisions | | | 27 954.00 | |
GE Other Expenses | | | 15 937.00 | |
GF Total Operating Expenses (II) | | | 3 514 432.00 | |
GG - OPERATING RESULT (I - II) | | | -76 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 061.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 108.00 | 972.00 | | 60 108.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | 54 749.00 | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 741.00 | -53 777.00 | | 54 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 084.00 | 4 384 931.00 | | 3 498 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 863.00 | 4 254 024.00 | | 3 533 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 779.00 | 130 907.00 | | -35 779.00 |
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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 | 1 476 657.00 | | 16 332.00 | 1 476 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 294.00 | | | 337 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 324.00 | |
I4 DECREASES Grand Total | | 657 256.00 | 835 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 333 704.00 | 3 591.00 | |
IO DECREASES Total including other intangible assets | | 268 825.00 | 729 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 728.00 | 51 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 903.00 | | | 997 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 936.00 | | 15 532.00 | 90 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 524.00 | | 800.00 | 50 524.00 |
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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 | 665 369.00 | 7 494.00 | 652 761.00 | 665 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 578.00 | | 332 987.00 | 336 578.00 |
PE DEPRECIATION Total including other intangible assets | 264 523.00 | 716.00 | 265 239.00 | 264 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 268.00 | 6 777.00 | 54 535.00 | 64 268.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 15 932.00 | 6 202.00 | 15 932.00 | 15 932.00 |
6X Other provisions for depreciation | 11 326.00 | 14 258.00 | | 11 326.00 |
7B Total provisions for depreciation | 31 694.00 | 20 460.00 | 15 932.00 | 31 694.00 |
7C Grand total | 81 694.00 | 20 460.00 | 65 932.00 | 81 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 460.00 | 15 932.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 174 216.00 | 174 216.00 | | 174 216.00 |
8C Staff and Related Accounts | 76 315.00 | 76 315.00 | | 76 315.00 |
8D Social Security and Other Social Organizations | 183 459.00 | 183 459.00 | | 183 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 455.00 | 45 455.00 | | 45 455.00 |
8L Deferred income | 313 966.00 | 313 966.00 | | 313 966.00 |
UT Other financial assets | 34 388.00 | | 34 388.00 | 34 388.00 |
UX Other trade receivables | 1 717 342.00 | 1 717 342.00 | | 1 717 342.00 |
VA Doubtful or disputed receivables | 7 442.00 | 7 442.00 | | 7 442.00 |
VB VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VC Group and associates | 25 584.00 | 25 584.00 | | 25 584.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 680 411.00 | 620 411.00 | 60 000.00 | 680 411.00 |
VI Group and Associates | 150 467.00 | 150 467.00 | | 150 467.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 331.00 | | | 52 331.00 |
VP Miscellaneous | 12 993.00 | 12 993.00 | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 39 620.00 | 39 620.00 | | 39 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 918.00 | 1 818 530.00 | 34 388.00 | 1 852 918.00 |
VW VAT | 169 314.00 | 169 314.00 | | 169 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 371.00 | 1 747 371.00 | 60 000.00 | 1 807 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
