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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 598.00 | 598.00 | | 598.00 |
AF Concessions, Patents and Similar Rights | 394 528.00 | 275 254.00 | 119 275.00 | 394 528.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 2 153 320.00 | 1 874 595.00 | 278 725.00 | 2 153 320.00 |
BH Other financial assets | 118 960.00 | | 118 960.00 | 118 960.00 |
BJ TOTAL (I) | 2 669 827.00 | 2 152 868.00 | 516 959.00 | 2 669 827.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 3 653 810.00 | | 3 653 810.00 | 3 653 810.00 |
BZ Other receivables | 296 663.00 | | 296 663.00 | 296 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 045 249.00 | | 1 045 249.00 | 1 045 249.00 |
CH Prepaid expenses | 224 399.00 | | 224 399.00 | 224 399.00 |
CJ TOTAL (II) | 5 220 967.00 | | 5 220 967.00 | 5 220 967.00 |
CO Grand total (0 to V) | 7 890 794.00 | 2 152 868.00 | 5 737 926.00 | 7 890 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 684.00 | 28 684.00 | | 28 684.00 |
DH Retained earnings | -4 096 579.00 | -5 652 152.00 | | -4 096 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 185.00 | 1 034 422.00 | | 128 185.00 |
DL TOTAL (I) | -1 939 710.00 | -2 589 046.00 | | -1 939 710.00 |
DP Provisions for Risks | 156 499.00 | 143 013.00 | | 156 499.00 |
DR TOTAL (IV) | 156 499.00 | 143 013.00 | | 156 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 167.00 | 1 379 667.00 | | 1 063 167.00 |
DX Trade payables and related accounts | 3 206 241.00 | 4 515 726.00 | | 3 206 241.00 |
DY Tax and social security liabilities | 1 496 065.00 | 1 117 193.00 | | 1 496 065.00 |
EA Other liabilities | 1 755 664.00 | 1 120 015.00 | | 1 755 664.00 |
EC TOTAL (IV) | 7 521 137.00 | 8 265 359.00 | | 7 521 137.00 |
EE Grand total (I to V) | 5 737 926.00 | 5 819 326.00 | | 5 737 926.00 |
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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 | 20 417 102.00 | | 20 417 102.00 | 20 417 102.00 |
FJ Net sales | 20 417 102.00 | | 20 417 102.00 | 20 417 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 499.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 20 582 382.00 | |
FW Other purchases and external expenses | | | 14 004 409.00 | |
FX Taxes, duties, and similar payments | | | 626 915.00 | |
FY Salaries and Wages | | | 4 166 914.00 | |
FZ Social Security Contributions | | | 1 251 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 748.00 | |
GE Other Expenses | | | 34 575.00 | |
GF Total Operating Expenses (II) | | | 20 249 209.00 | |
GG - OPERATING RESULT (I - II) | | | 333 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 243.00 | |
GL Other interest and similar income | | | 488.00 | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 9 486.00 | |
GR Interest and similar expenses | | | 18 242.00 | |
GS Negative differences of foreign exchange | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 20 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 268.00 | | |
HC Reversals of provisions and transfers of expenses | 67 741.00 | 147 083.00 | | 67 741.00 |
HD Total exceptional income (VII) | 67 741.00 | 148 350.00 | | 67 741.00 |
HE Exceptional expenses on management operations | 176 424.00 | 77 502.00 | | 176 424.00 |
HG Exceptional depreciation and provisions | 31 146.00 | 52 623.00 | | 31 146.00 |
HH Total exceptional expenses (VIII) | 207 570.00 | 130 125.00 | | 207 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 829.00 | 18 225.00 | | -139 829.00 |
HK Income tax | 54 415.00 | 289 481.00 | | 54 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 659 609.00 | 19 009 294.00 | | 20 659 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 531 423.00 | 17 974 872.00 | | 20 531 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 185.00 | 1 034 422.00 | | 128 185.00 |
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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 | 2 506 467.00 | | 203 361.00 | 2 506 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 118 960.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 669 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598.00 | |
IO DECREASES Total including other intangible assets | | | 394 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 970.00 | | 167 558.00 | 226 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 859.00 | | 34 881.00 | 2 120 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 638.00 | | 323.00 | 158 638.00 |
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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 | 1 986 856.00 | 166 011.00 | | 1 986 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 598.00 | | |
PE DEPRECIATION Total including other intangible assets | 210 631.00 | 64 623.00 | | 210 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 226.00 | 100 790.00 | | 1 776 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 013.00 | 81 227.00 | 67 741.00 | 143 013.00 |
7C Grand total | 143 013.00 | 81 227.00 | 67 741.00 | 143 013.00 |
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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 | 34 423.00 | | 34 423.00 | 34 423.00 |
8B Suppliers and Related Accounts | 3 206 241.00 | 3 206 241.00 | | 3 206 241.00 |
8C Staff and Related Accounts | 813 750.00 | 813 750.00 | | 813 750.00 |
8D Social Security and Other Social Organizations | 537 834.00 | 537 834.00 | | 537 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 664.00 | 1 755 664.00 | | 1 755 664.00 |
UT Other financial assets | 118 960.00 | | 118 960.00 | 118 960.00 |
UX Other trade receivables | 3 653 810.00 | 3 653 810.00 | | 3 653 810.00 |
UY Staff and related accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
VC Group and associates | 229 818.00 | 229 818.00 | | 229 818.00 |
VI Group and Associates | 1 028 744.00 | 1 028 744.00 | | 1 028 744.00 |
VK Loans repaid during the year | 132 759.00 | | | 132 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 723.00 | 100 723.00 | | 100 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
VS Prepaid expenses | 224 399.00 | 224 399.00 | | 224 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 832.00 | 4 174 872.00 | 118 960.00 | 4 293 832.00 |
VW VAT | 43 758.00 | 43 758.00 | | 43 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 137.00 | 7 486 714.00 | 34 423.00 | 7 521 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
