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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 | 17 039.00 | 13 186.00 | 3 853.00 | 17 039.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 3 027 360.00 | 1 833 611.00 | 1 193 748.00 | 3 027 360.00 |
AP Buildings | 104 197.00 | 99 121.00 | 5 076.00 | 104 197.00 |
AR Technical installations, industrial equipment and tools | 195 023.00 | 145 766.00 | 49 257.00 | 195 023.00 |
AT Other tangible assets | 214 980.00 | 157 736.00 | 57 244.00 | 214 980.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 3 593 122.00 | 2 249 420.00 | 1 343 702.00 | 3 593 122.00 |
BN Goods in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
BT Goods | 109 812.00 | 21 653.00 | 88 159.00 | 109 812.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 478 726.00 | 1 396.00 | 477 330.00 | 478 726.00 |
BZ Other receivables | 357 507.00 | | 357 507.00 | 357 507.00 |
CF Cash and cash equivalents | 230 408.00 | | 230 408.00 | 230 408.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 1 193 392.00 | 23 049.00 | 1 170 343.00 | 1 193 392.00 |
CO Grand total (0 to V) | 4 786 513.00 | 2 272 469.00 | 2 514 045.00 | 4 786 513.00 |
CU Other investments | 6 023.00 | | 6 023.00 | 6 023.00 |
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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 | 1 013 205.00 | 1 127 538.00 | | 1 013 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 992.00 | -84 332.00 | | 62 992.00 |
DL TOTAL (I) | 1 406 197.00 | 1 373 205.00 | | 1 406 197.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 612 772.00 | 544 016.00 | | 612 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 685.00 | | 4.00 |
DW Advances and down payments received on current orders | 1 872.00 | 30 507.00 | | 1 872.00 |
DX Trade payables and related accounts | 140 564.00 | 142 423.00 | | 140 564.00 |
DY Tax and social security liabilities | 233 398.00 | 257 211.00 | | 233 398.00 |
EA Other liabilities | 611.00 | 1 680.00 | | 611.00 |
EB Prepaid income (2) | 113 126.00 | 164 398.00 | | 113 126.00 |
EC TOTAL (IV) | 1 102 347.00 | 1 140 920.00 | | 1 102 347.00 |
EE Grand total (I to V) | 2 514 045.00 | 2 514 126.00 | | 2 514 045.00 |
EG Accrued income and payables due within one year | 646 566.00 | 698 301.00 | | 646 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 204.00 | | 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 974.00 | |
FG Production sold - services | | | 1 391 563.00 | |
FJ Net sales | | | 1 426 536.00 | |
FM Inventory production | | | 1 461.00 | |
FN Capitalized production | | | 349 398.00 | |
FO Operating subsidies | | | 65 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 248.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 895 975.00 | |
FS Purchases of goods (including customs duties) | | | 296 590.00 | |
FT Inventory change (goods) | | | -23 870.00 | |
FW Other purchases and external expenses | | | 355 544.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 550 622.00 | |
FZ Social Security Contributions | | | 240 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 653.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 895 318.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 001.00 | | |
HD Total exceptional income (VII) | | 13 001.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 64 886.00 | | |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | 64 886.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 500.00 | -51 885.00 | | -25 500.00 |
HK Income tax | -94 279.00 | -180 383.00 | | -94 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 410.00 | 1 566 229.00 | | 1 896 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 418.00 | 1 650 562.00 | | 1 833 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 992.00 | -84 332.00 | | 62 992.00 |
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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 | 3 258 594.00 | | 423 574.00 | 3 258 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 971.00 | 20 523.00 | |
I4 DECREASES Grand Total | | 89 046.00 | 3 593 122.00 | |
IO DECREASES Total including other intangible assets | | 49 280.00 | 3 058 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 795.00 | 514 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756 065.00 | | 351 613.00 | 2 756 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 035.00 | | 71 960.00 | 473 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 494.00 | | | 29 494.00 |
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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 | 1 888 449.00 | 441 046.00 | 80 075.00 | 1 888 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 098.00 | 397 979.00 | 49 280.00 | 1 498 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 351.00 | 43 067.00 | 30 795.00 | 390 351.00 |
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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 | 140 564.00 | 140 564.00 | | 140 564.00 |
8D Social Security and Other Social Organizations | 233 398.00 | 233 398.00 | | 233 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 113 126.00 | 113 126.00 | | 113 126.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 478 726.00 | 478 726.00 | | 478 726.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 612 532.00 | 158 623.00 | 429 735.00 | 612 532.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 130 661.00 | | | 130 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 507.00 | 357 507.00 | | 357 507.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 405.00 | 847 905.00 | 14 500.00 | 862 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 475.00 | 646 566.00 | 429 735.00 | 1 100 475.00 |
