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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 | 1 390 280.00 | 483 848.00 | 906 432.00 | 1 390 280.00 |
AJ Other Intangible Assets | 213 300.00 | | 213 300.00 | 213 300.00 |
AT Other tangible assets | 131 837.00 | 75 574.00 | 56 263.00 | 131 837.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 3 377 463.00 | 559 423.00 | 2 818 040.00 | 3 377 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 731.00 | | 484 731.00 | 484 731.00 |
BZ Other receivables | 514 933.00 | | 514 933.00 | 514 933.00 |
CF Cash and cash equivalents | 739 447.00 | | 739 447.00 | 739 447.00 |
CH Prepaid expenses | 72 833.00 | | 72 833.00 | 72 833.00 |
CJ TOTAL (II) | 1 811 945.00 | | 1 811 945.00 | 1 811 945.00 |
CO Grand total (0 to V) | 5 189 408.00 | 559 423.00 | 4 629 985.00 | 5 189 408.00 |
CU Other investments | 1 631 546.00 | | 1 631 546.00 | 1 631 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | 1 551 285.00 | 1 443 881.00 | | 1 551 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 178.00 | 107 404.00 | | -316 178.00 |
DL TOTAL (I) | 1 566 910.00 | 1 883 088.00 | | 1 566 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 979.00 | 1 080 954.00 | | 1 147 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 591.00 | 261 202.00 | | 111 591.00 |
DX Trade payables and related accounts | 155 740.00 | 208 626.00 | | 155 740.00 |
DY Tax and social security liabilities | 461 915.00 | 450 018.00 | | 461 915.00 |
DZ Fixed asset liabilities and related accounts | 244 159.00 | 270 115.00 | | 244 159.00 |
EA Other liabilities | 941 128.00 | 499 368.00 | | 941 128.00 |
EB Prepaid income (2) | 563.00 | | | 563.00 |
EC TOTAL (IV) | 3 063 075.00 | 2 770 283.00 | | 3 063 075.00 |
EE Grand total (I to V) | 4 629 985.00 | 4 653 371.00 | | 4 629 985.00 |
EG Accrued income and payables due within one year | 764 163.00 | 1 959 232.00 | | 764 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 266.00 | 781.00 | | 38 266.00 |
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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 | | | 2 892 215.00 | |
FJ Net sales | | | 2 892 215.00 | |
FN Capitalized production | | | 47 820.00 | |
FO Operating subsidies | | | 37 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 021 375.00 | |
FW Other purchases and external expenses | | | 555 925.00 | |
FX Taxes, duties, and similar payments | | | 43 112.00 | |
FY Salaries and Wages | | | 1 549 581.00 | |
FZ Social Security Contributions | | | 494 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 322.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 910 088.00 | |
GG - OPERATING RESULT (I - II) | | | 111 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 25 125.00 | |
GU Total financial expenses (VI) | | | 25 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415 893.00 | 7 340.00 | | 415 893.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 425 883.00 | 7 340.00 | | 425 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 883.00 | -7 340.00 | | -425 883.00 |
HK Income tax | -21 572.00 | -36 448.00 | | -21 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 346.00 | 2 715 078.00 | | 3 023 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 524.00 | 2 607 674.00 | | 3 339 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 178.00 | 107 404.00 | | -316 178.00 |
HP References: Equipment leasing | 62 124.00 | 67 344.00 | | 62 124.00 |
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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 | 2 970 510.00 | | 419 267.00 | 2 970 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 1 642 046.00 | |
I4 DECREASES Grand Total | | 12 315.00 | 3 377 463.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 1 603 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 564.00 | | 219 341.00 | 1 386 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 911.00 | | 49 925.00 | 81 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 035.00 | | 150 000.00 | 1 502 035.00 |
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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 | 292 101.00 | 267 322.00 | | 292 101.00 |
PE DEPRECIATION Total including other intangible assets | 236 211.00 | 247 637.00 | | 236 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 890.00 | 19 684.00 | | 55 890.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 155 740.00 | 155 740.00 | | 155 740.00 |
8D Social Security and Other Social Organizations | 461 915.00 | 461 915.00 | | 461 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 159.00 | 244 159.00 | | 244 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 529.00 | 1 052 529.00 | | 1 052 529.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 484 731.00 | 484 731.00 | | 484 731.00 |
VG Loans with a maturity of up to one year at origin | 38 266.00 | 38 266.00 | | 38 266.00 |
VH Loans with a maturity of more than one year at origin | 1 109 713.00 | 345 550.00 | 764 163.00 | 1 109 713.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 251 460.00 | | | 251 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 933.00 | 514 933.00 | | 514 933.00 |
VS Prepaid expenses | 72 833.00 | 72 833.00 | | 72 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 998.00 | 1 072 498.00 | 10 500.00 | 1 082 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 075.00 | 2 298 912.00 | 764 163.00 | 3 063 075.00 |
