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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 | 283 400.00 | 161 599.00 | 121 802.00 | 283 400.00 |
AH Goodwill | 712 654.00 | | 712 654.00 | 712 654.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 255 818.00 | 167 654.00 | 88 164.00 | 255 818.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 1 277 019.00 | 331 252.00 | 945 766.00 | 1 277 019.00 |
BX Customers and related accounts | 693 597.00 | 6 185.00 | 687 412.00 | 693 597.00 |
BZ Other receivables | 109 054.00 | | 109 054.00 | 109 054.00 |
CF Cash and cash equivalents | 23 161.00 | | 23 161.00 | 23 161.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 829 270.00 | 6 185.00 | 823 085.00 | 829 270.00 |
CO Grand total (0 to V) | 2 106 289.00 | 337 437.00 | 1 768 852.00 | 2 106 289.00 |
CR Shares due in more than one year | 7 417.00 | | | 7 417.00 |
CU Other investments | 3 300.00 | 2 000.00 | 1 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DG Other reserves | 243 519.00 | 203 064.00 | | 243 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 535.00 | 40 455.00 | | -394 535.00 |
DL TOTAL (I) | 206 728.00 | 601 263.00 | | 206 728.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 210 396.00 | 296 709.00 | | 210 396.00 |
DR TOTAL (IV) | 210 396.00 | 308 709.00 | | 210 396.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 37 088.00 | 1 096.00 | | 37 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 698.00 | 87 360.00 | | 127 698.00 |
DW Advances and down payments received on current orders | 1 212.00 | 276.00 | | 1 212.00 |
DX Trade payables and related accounts | 748 344.00 | 470 411.00 | | 748 344.00 |
DY Tax and social security liabilities | 399 888.00 | 516 338.00 | | 399 888.00 |
EA Other liabilities | 30 903.00 | 6 920.00 | | 30 903.00 |
EB Prepaid income (2) | 6 594.00 | 149 300.00 | | 6 594.00 |
EC TOTAL (IV) | 1 351 728.00 | 1 231 701.00 | | 1 351 728.00 |
EE Grand total (I to V) | 1 768 852.00 | 2 141 673.00 | | 1 768 852.00 |
EG Accrued income and payables due within one year | 1 350 516.00 | 1 231 424.00 | | 1 350 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 088.00 | 1 096.00 | | 37 088.00 |
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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 | | | 2 478 087.00 | |
FJ Net sales | | | 2 478 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 598.00 | |
FQ Other income | | | 10 975.00 | |
FR Total operating income (I) | | | 3 177 660.00 | |
FW Other purchases and external expenses | | | 1 230 259.00 | |
FX Taxes, duties, and similar payments | | | 51 486.00 | |
FY Salaries and Wages | | | 1 134 970.00 | |
FZ Social Security Contributions | | | 448 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 396.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 119 858.00 | |
GG - OPERATING RESULT (I - II) | | | 57 802.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 231.00 | 28 945.00 | | 8 231.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 21 330.00 | | 12 000.00 |
HD Total exceptional income (VII) | 70 231.00 | 50 275.00 | | 70 231.00 |
HE Exceptional expenses on management operations | 835.00 | 31 885.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 521 367.00 | | | 521 367.00 |
HG Exceptional depreciation and provisions | 776.00 | 12 000.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 522 978.00 | 43 885.00 | | 522 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 746.00 | 6 390.00 | | -452 746.00 |
HK Income tax | | -1 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 385.00 | 3 651 118.00 | | 3 248 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 921.00 | 3 610 663.00 | | 3 642 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 535.00 | 40 455.00 | | -394 535.00 |
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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 | 1 309 826.00 | | | 1 309 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 147.00 | |
I4 DECREASES Grand Total | | | 1 277 019.00 | |
IO DECREASES Total including other intangible assets | | | 283 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 752.00 | | | 316 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 273.00 | | | 255 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 147.00 | | | 25 147.00 |
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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 | 401 170.00 | 42 651.00 | 114 569.00 | 401 170.00 |
PE DEPRECIATION Total including other intangible assets | 172 034.00 | 29 234.00 | 39 669.00 | 172 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 136.00 | 13 418.00 | 74 901.00 | 229 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 709.00 | 210 396.00 | 308 709.00 | 308 709.00 |
7C Grand total | 308 709.00 | 210 396.00 | 308 709.00 | 308 709.00 |
UE of which provisions and reversals: - Operating | | 210 396.00 | 296 709.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 127 698.00 | 127 698.00 | | 127 698.00 |
8B Suppliers and Related Accounts | 748 344.00 | 748 344.00 | | 748 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 903.00 | 30 903.00 | | 30 903.00 |
8L Deferred income | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 21 847.00 | | | 21 847.00 |
UX Other trade receivables | 693 597.00 | | | 693 597.00 |
VG Loans with a maturity of up to one year at origin | 37 088.00 | 37 088.00 | | 37 088.00 |
VP Miscellaneous | 109 054.00 | | | 109 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 888.00 | 399 888.00 | | 399 888.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 956.00 | 798 692.00 | 29 264.00 | 827 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 516.00 | 1 350 516.00 | | 1 350 516.00 |
