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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 | 814 193.00 | 404 555.00 | 409 639.00 | 814 193.00 |
AJ Other Intangible Assets | 488 609.00 | | 488 609.00 | 488 609.00 |
AT Other tangible assets | 89 852.00 | 77 082.00 | 12 771.00 | 89 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 98 478.00 | | 98 478.00 | 98 478.00 |
BJ TOTAL (I) | 1 491 133.00 | 481 636.00 | 1 009 497.00 | 1 491 133.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 5 139 948.00 | 117 774.00 | 5 022 174.00 | 5 139 948.00 |
BZ Other receivables | 3 315 875.00 | 27 812.00 | 3 288 063.00 | 3 315 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 686 052.00 | | 2 686 052.00 | 2 686 052.00 |
CH Prepaid expenses | 176 750.00 | | 176 750.00 | 176 750.00 |
CJ TOTAL (II) | 11 320 594.00 | 145 587.00 | 11 175 008.00 | 11 320 594.00 |
CO Grand total (0 to V) | 12 811 727.00 | 627 223.00 | 12 184 504.00 | 12 811 727.00 |
CR Shares due in more than one year | 3 003 222.00 | | | 3 003 222.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 338.00 | 764 338.00 | | 2 514 338.00 |
DB Share, merger, contribution premiums, etc. | 181 431.00 | 181 431.00 | | 181 431.00 |
DD Legal reserve (1) | 76 434.00 | 76 434.00 | | 76 434.00 |
DH Retained earnings | 871 490.00 | 2 172 224.00 | | 871 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 221.00 | -1 300 735.00 | | 246 221.00 |
DL TOTAL (I) | 3 889 913.00 | 1 893 692.00 | | 3 889 913.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 25 327.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 738.00 | 200 909.00 | | 199 738.00 |
DX Trade payables and related accounts | 3 835 595.00 | 3 644 378.00 | | 3 835 595.00 |
DY Tax and social security liabilities | 2 093 797.00 | 2 036 292.00 | | 2 093 797.00 |
EA Other liabilities | 2 165 447.00 | 1 635 902.00 | | 2 165 447.00 |
EB Prepaid income (2) | | 221 968.00 | | |
EC TOTAL (IV) | 8 294 591.00 | 7 764 776.00 | | 8 294 591.00 |
EE Grand total (I to V) | 12 184 504.00 | 9 708 468.00 | | 12 184 504.00 |
EG Accrued income and payables due within one year | 8 294 591.00 | | | 8 294 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 25 327.00 | | 14.00 |
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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 | 4 730 730.00 | | 4 730 730.00 | 4 730 730.00 |
FJ Net sales | 4 730 730.00 | | 4 730 730.00 | 4 730 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 4 747 172.00 | |
FW Other purchases and external expenses | | | 2 310 864.00 | |
FX Taxes, duties, and similar payments | | | 108 776.00 | |
FY Salaries and Wages | | | 1 228 597.00 | |
FZ Social Security Contributions | | | 692 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 264.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 4 441 825.00 | |
GG - OPERATING RESULT (I - II) | | | 305 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 588.00 | |
GL Other interest and similar income | | | 23 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 178.00 | |
GN Positive exchange differences | | | 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 693.00 | |
GT Net expenses on sales of marketable securities | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 977.00 | | | 9 977.00 |
HC Reversals of provisions and transfers of expenses | 93 558.00 | | | 93 558.00 |
HD Total exceptional income (VII) | 103 535.00 | | | 103 535.00 |
HE Exceptional expenses on management operations | 143 697.00 | 404 559.00 | | 143 697.00 |
HF Exceptional expenses on capital transactions | 131.00 | 80 420.00 | | 131.00 |
HG Exceptional depreciation and provisions | 42 918.00 | 93 902.00 | | 42 918.00 |
HH Total exceptional expenses (VIII) | 186 746.00 | 578 881.00 | | 186 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 210.00 | -578 881.00 | | -83 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 327.00 | 8 812 072.00 | | 4 886 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 106.00 | 10 112 807.00 | | 4 640 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 221.00 | -1 300 735.00 | | 246 221.00 |
HP References: Equipment leasing | 2 717.00 | 9 207.00 | | 2 717.00 |
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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 | 1 514 651.00 | | 176 896.00 | 1 514 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 338.00 | 98 478.00 | |
I4 DECREASES Grand Total | | 200 415.00 | 1 491 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 076.00 | 89 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 963.00 | | 173 839.00 | 1 128 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 875.00 | | 3 054.00 | 256 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 813.00 | | 3.00 | 128 813.00 |
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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 | 517 487.00 | 134 226.00 | 170 076.00 | 517 487.00 |
PE DEPRECIATION Total including other intangible assets | 323 343.00 | 81 212.00 | | 323 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 143.00 | 53 014.00 | 170 076.00 | 194 143.00 |
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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 | 3 835 595.00 | 3 835 595.00 | | 3 835 595.00 |
8D Social Security and Other Social Organizations | 2 093 797.00 | 2 093 797.00 | | 2 093 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365 185.00 | 2 365 185.00 | | 2 365 185.00 |
UT Other financial assets | 98 478.00 | | 98 478.00 | 98 478.00 |
UX Other trade receivables | 5 139 948.00 | 5 139 948.00 | | 5 139 948.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 3 315 875.00 | 312 653.00 | 3 003 222.00 | 3 315 875.00 |
VS Prepaid expenses | 176 750.00 | 176 750.00 | | 176 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731 052.00 | 5 629 351.00 | 3 101 701.00 | 8 731 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294 591.00 | 8 294 591.00 | | 8 294 591.00 |
