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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 | 1 691 784.00 | 727 868.00 | 963 916.00 | 1 691 784.00 |
AJ Other Intangible Assets | 438 183.00 | | 438 183.00 | 438 183.00 |
AT Other tangible assets | 3 164 025.00 | 1 325 027.00 | 1 838 998.00 | 3 164 025.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 154 000.00 | | 154 000.00 | 154 000.00 |
BH Other financial assets | 143 482.00 | | 143 482.00 | 143 482.00 |
BJ TOTAL (I) | 5 621 292.00 | 2 052 894.00 | 3 568 398.00 | 5 621 292.00 |
BT Goods | 77 190.00 | | 77 190.00 | 77 190.00 |
BV Advances and down payments on orders | 60 643.00 | | 60 643.00 | 60 643.00 |
BX Customers and related accounts | 5 408 926.00 | 144 566.00 | 5 264 360.00 | 5 408 926.00 |
BZ Other receivables | 2 879 343.00 | | 2 879 343.00 | 2 879 343.00 |
CF Cash and cash equivalents | 47 670.00 | | 47 670.00 | 47 670.00 |
CH Prepaid expenses | 3 344 644.00 | | 3 344 644.00 | 3 344 644.00 |
CJ TOTAL (II) | 11 818 416.00 | 144 566.00 | 11 673 850.00 | 11 818 416.00 |
CO Grand total (0 to V) | 17 439 708.00 | 2 197 460.00 | 15 242 248.00 | 17 439 708.00 |
CU Other investments | 29 818.00 | | 29 818.00 | 29 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 937.00 | 2 615 937.00 | | 2 615 937.00 |
DH Retained earnings | -2 408 379.00 | -1 291 245.00 | | -2 408 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 506.00 | -1 117 134.00 | | -103 506.00 |
DL TOTAL (I) | 104 051.00 | 207 558.00 | | 104 051.00 |
DP Provisions for Risks | 47 425.00 | 117 000.00 | | 47 425.00 |
DQ Provisions for Expenses | 121 496.00 | 132 412.00 | | 121 496.00 |
DR TOTAL (IV) | 168 921.00 | 249 412.00 | | 168 921.00 |
DU Loans and Debts from Credit Institutions (3) | 611 952.00 | 1 310 723.00 | | 611 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 806.00 | 810 971.00 | | 1 517 806.00 |
DX Trade payables and related accounts | 9 358 502.00 | 7 328 964.00 | | 9 358 502.00 |
DY Tax and social security liabilities | 3 076 111.00 | 3 659 353.00 | | 3 076 111.00 |
DZ Fixed asset liabilities and related accounts | | 7 555.00 | | |
EA Other liabilities | 187 413.00 | 670 659.00 | | 187 413.00 |
EB Prepaid income (2) | 217 492.00 | 357 329.00 | | 217 492.00 |
EC TOTAL (IV) | 14 969 276.00 | 14 145 553.00 | | 14 969 276.00 |
EE Grand total (I to V) | 15 242 248.00 | 14 602 523.00 | | 15 242 248.00 |
EG Accrued income and payables due within one year | 14 883 157.00 | 13 977 361.00 | | 14 883 157.00 |
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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 | 30 298 390.00 | | 30 298 390.00 | 30 298 390.00 |
FJ Net sales | 30 298 390.00 | | 30 298 390.00 | 30 298 390.00 |
FO Operating subsidies | | | 15 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 740.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 30 617 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 114.00 | |
FV Inventory change (raw materials and supplies) | | | -25 215.00 | |
FW Other purchases and external expenses | | | 16 771 782.00 | |
FX Taxes, duties, and similar payments | | | 480 481.00 | |
FY Salaries and Wages | | | 5 882 475.00 | |
FZ Social Security Contributions | | | 2 638 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 425.00 | |
GE Other Expenses | | | 4 130 515.00 | |
GF Total Operating Expenses (II) | | | 30 712 713.00 | |
GG - OPERATING RESULT (I - II) | | | -95 009.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 10 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914 163.00 | | | 914 163.00 |
HD Total exceptional income (VII) | 914 163.00 | | | 914 163.00 |
HE Exceptional expenses on management operations | 914 163.00 | 379 618.00 | | 914 163.00 |
HH Total exceptional expenses (VIII) | 914 163.00 | 379 618.00 | | 914 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379 618.00 | | |
HK Income tax | | 74 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 533 667.00 | 31 662 195.00 | | 31 533 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 637 174.00 | 32 779 329.00 | | 31 637 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 506.00 | -1 117 134.00 | | -103 506.00 |
HP References: Equipment leasing | | 59 606.00 | | |
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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 | 3 631 495.00 | | 2 333 669.00 | 3 631 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 300.00 | |
I4 DECREASES Grand Total | | 343 871.00 | 5 621 292.00 | |
IO DECREASES Total including other intangible assets | | 195 082.00 | 2 129 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 789.00 | 3 164 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 898.00 | | 1 017 151.00 | 1 307 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 447.00 | | 1 065 367.00 | 2 247 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 150.00 | | 251 150.00 | 76 150.00 |
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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 | 1 313 756.00 | 739 139.00 | 2 052 894.00 | 1 313 756.00 |
PE DEPRECIATION Total including other intangible assets | 484 958.00 | 242 909.00 | 727 868.00 | 484 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 797.00 | 496 229.00 | 1 325 027.00 | 828 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 412.00 | 47 425.00 | 127 916.00 | 249 412.00 |
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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 | 9 358 502.00 | 9 358 502.00 | | 9 358 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 219.00 | 1 705 219.00 | | 1 705 219.00 |
8L Deferred income | 217 492.00 | 217 492.00 | | 217 492.00 |
UL Receivables related to investments | 154 000.00 | | 154 000.00 | 154 000.00 |
UT Other financial assets | 143 482.00 | | 143 482.00 | 143 482.00 |
UX Other trade receivables | 5 408 926.00 | 5 408 926.00 | | 5 408 926.00 |
VG Loans with a maturity of up to one year at origin | 441 868.00 | 441 868.00 | | 441 868.00 |
VH Loans with a maturity of more than one year at origin | 170 084.00 | 83 965.00 | 86 119.00 | 170 084.00 |
VK Loans repaid during the year | 83 965.00 | | | 83 965.00 |
VP Miscellaneous | 2 879 343.00 | 2 879 343.00 | | 2 879 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076 111.00 | 3 076 111.00 | | 3 076 111.00 |
VS Prepaid expenses | 3 344 644.00 | 3 344 644.00 | | 3 344 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 930 395.00 | 11 632 913.00 | 297 482.00 | 11 930 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 969 276.00 | 14 883 157.00 | 86 119.00 | 14 969 276.00 |
