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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 | 639 521.00 | 361 172.00 | 278 349.00 | 639 521.00 |
AH Goodwill | 711 533.00 | 425 333.00 | 286 200.00 | 711 533.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 91 398.00 | 54 451.00 | 36 948.00 | 91 398.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 458 702.00 | 840 956.00 | 617 747.00 | 1 458 702.00 |
BN Goods in progress | 91 468.00 | | 91 468.00 | 91 468.00 |
BV Advances and down payments on orders | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 3 108 548.00 | 159 623.00 | 2 948 925.00 | 3 108 548.00 |
BZ Other receivables | 983 357.00 | | 983 357.00 | 983 357.00 |
CF Cash and cash equivalents | 2 332 391.00 | | 2 332 391.00 | 2 332 391.00 |
CH Prepaid expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
CJ TOTAL (II) | 6 552 810.00 | 159 623.00 | 6 393 186.00 | 6 552 810.00 |
CO Grand total (0 to V) | 8 011 512.00 | 1 000 579.00 | 7 010 933.00 | 8 011 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -1 691 269.00 | 736 962.00 | | -1 691 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 604.00 | -2 428 230.00 | | 1 006 604.00 |
DL TOTAL (I) | -595 192.00 | -1 601 795.00 | | -595 192.00 |
DP Provisions for Risks | 137 000.00 | 137 000.00 | | 137 000.00 |
DQ Provisions for Expenses | 136 195.00 | 105 363.00 | | 136 195.00 |
DR TOTAL (IV) | 273 195.00 | 242 363.00 | | 273 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 614.00 | 1 481 222.00 | | 106 614.00 |
DX Trade payables and related accounts | 4 344 489.00 | 438 961.00 | | 4 344 489.00 |
DY Tax and social security liabilities | 1 053 046.00 | 664 054.00 | | 1 053 046.00 |
DZ Fixed asset liabilities and related accounts | 59 544.00 | 78 285.00 | | 59 544.00 |
EA Other liabilities | 756 290.00 | 3 283 456.00 | | 756 290.00 |
EB Prepaid income (2) | 1 012 945.00 | 58 650.00 | | 1 012 945.00 |
EC TOTAL (IV) | 7 332 929.00 | 6 004 628.00 | | 7 332 929.00 |
EE Grand total (I to V) | 7 010 933.00 | 4 645 196.00 | | 7 010 933.00 |
EG Accrued income and payables due within one year | 7 332 929.00 | 6 004 628.00 | | 7 332 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 635 105.00 | | 10 635 105.00 | 10 635 105.00 |
FJ Net sales | 10 635 105.00 | | 10 635 105.00 | 10 635 105.00 |
FM Inventory production | | | -452 269.00 | |
FO Operating subsidies | | | 761 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 615.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 068 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 779 650.00 | |
FX Taxes, duties, and similar payments | | | 62 398.00 | |
FY Salaries and Wages | | | 1 213 958.00 | |
FZ Social Security Contributions | | | 449 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 074.00 | |
GE Other Expenses | | | 275 234.00 | |
GF Total Operating Expenses (II) | | | 9 891 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 456.00 | |
GU Total financial expenses (VI) | | | 33 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | 11 884.00 | | 4 390.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 773.00 | 36 884.00 | | 4 773.00 |
HE Exceptional expenses on management operations | 34 766.00 | 26 441.00 | | 34 766.00 |
HF Exceptional expenses on capital transactions | 797.00 | 73 500.00 | | 797.00 |
HG Exceptional depreciation and provisions | | 562 333.00 | | |
HH Total exceptional expenses (VIII) | 35 563.00 | 662 274.00 | | 35 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 790.00 | -625 391.00 | | -30 790.00 |
HK Income tax | 106 426.00 | -952 501.00 | | 106 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 073 758.00 | 584 503.00 | | 11 073 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 154.00 | 3 012 734.00 | | 10 067 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 604.00 | -2 428 230.00 | | 1 006 604.00 |
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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 | 1 329 718.00 | | 369 885.00 | 1 329 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 186.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 240 901.00 | 1 458 702.00 | |
IO DECREASES Total including other intangible assets | | 213 168.00 | 1 351 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 91 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 390.00 | | 325 833.00 | 1 238 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 621.00 | | 24 324.00 | 71 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708.00 | | 19 728.00 | 19 708.00 |
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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 | 356 085.00 | 63 287.00 | 3 749.00 | 356 085.00 |
PE DEPRECIATION Total including other intangible assets | 313 330.00 | 47 842.00 | | 313 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 755.00 | 15 445.00 | 3 749.00 | 42 755.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 363.00 | 48 074.00 | 17 242.00 | 242 363.00 |
7C Grand total | 242 363.00 | 48 074.00 | 17 242.00 | 242 363.00 |
UE of which provisions and reversals: - Operating | | 48 074.00 | 17 242.00 | |
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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 | 4 344 489.00 | 4 344 489.00 | | 4 344 489.00 |
8D Social Security and Other Social Organizations | 1 053 046.00 | 1 053 046.00 | | 1 053 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 544.00 | 59 544.00 | | 59 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 291.00 | 756 291.00 | | 756 291.00 |
8L Deferred income | 1 012 945.00 | 1 012 945.00 | | 1 012 945.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 3 108 548.00 | 3 108 548.00 | | 3 108 548.00 |
VI Group and Associates | 106 614.00 | 106 614.00 | | 106 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 357.00 | 983 357.00 | | 983 357.00 |
VS Prepaid expenses | 28 828.00 | 28 828.00 | | 28 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 983.00 | 4 120 733.00 | 16 250.00 | 4 136 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 929.00 | 7 332 929.00 | | 7 332 929.00 |
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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 | 18.00 | | | 18.00 |
