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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 | 135 406.00 | 122 515.00 | 12 892.00 | 135 406.00 |
AP Buildings | 19 955.00 | 3 950.00 | 16 005.00 | 19 955.00 |
AR Technical installations, industrial equipment and tools | 208 545.00 | 104 536.00 | 104 010.00 | 208 545.00 |
AT Other tangible assets | 1 506 038.00 | 966 967.00 | 539 070.00 | 1 506 038.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 2 531 024.00 | 1 240 492.00 | 1 290 532.00 | 2 531 024.00 |
BL Raw materials, supplies | 59 398.00 | | 59 398.00 | 59 398.00 |
BN Goods in progress | 15 120.00 | | 15 120.00 | 15 120.00 |
BT Goods | | 1 916.00 | -1 916.00 | |
BX Customers and related accounts | 1 133 577.00 | 278 690.00 | 854 887.00 | 1 133 577.00 |
BZ Other receivables | 854 335.00 | | 854 335.00 | 854 335.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 3 757 918.00 | | 3 757 918.00 | 3 757 918.00 |
CH Prepaid expenses | 314 529.00 | | 314 529.00 | 314 529.00 |
CJ TOTAL (II) | 6 135 031.00 | 280 606.00 | 5 854 426.00 | 6 135 031.00 |
CO Grand total (0 to V) | 8 666 055.00 | 1 521 097.00 | 7 144 958.00 | 8 666 055.00 |
CP Shares due in less than one year | 613 486.00 | | | 613 486.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
CX Development or Research and Development Expenses | 42 524.00 | 42 524.00 | | 42 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 370.00 | 200 370.00 | | 200 370.00 |
DH Retained earnings | 414 215.00 | 461 716.00 | | 414 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 363.00 | 52 499.00 | | -59 363.00 |
DL TOTAL (I) | 563 607.00 | 722 970.00 | | 563 607.00 |
DP Provisions for Risks | | 4 152.00 | | |
DR TOTAL (IV) | | 4 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 038 110.00 | 295 391.00 | | 2 038 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 693.00 | 4 658.00 | | 88 693.00 |
DX Trade payables and related accounts | 1 193 001.00 | 1 417 393.00 | | 1 193 001.00 |
DY Tax and social security liabilities | 298 175.00 | 291 985.00 | | 298 175.00 |
EA Other liabilities | 80 201.00 | 281 247.00 | | 80 201.00 |
EB Prepaid income (2) | 2 883 170.00 | 2 169 164.00 | | 2 883 170.00 |
EC TOTAL (IV) | 6 581 350.00 | 4 459 838.00 | | 6 581 350.00 |
EE Grand total (I to V) | 7 144 958.00 | 5 186 960.00 | | 7 144 958.00 |
EG Accrued income and payables due within one year | 6 581 350.00 | 4 459 838.00 | | 6 581 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | 69 802.00 | | 1 091.00 |
EI Including equity loans | 88 693.00 | | | 88 693.00 |
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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 | 233 794.00 | | 233 794.00 | 233 794.00 |
FD Production sold - goods | 1 053 172.00 | | 1 053 172.00 | 1 053 172.00 |
FG Production sold - services | 1 654 690.00 | 849 735.00 | 2 504 425.00 | 1 654 690.00 |
FJ Net sales | 2 941 656.00 | 849 735.00 | 3 791 391.00 | 2 941 656.00 |
FM Inventory production | | | -35 964.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 202 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 427.00 | |
FQ Other income | | | 74 350.00 | |
FR Total operating income (I) | | | 4 063 514.00 | |
FS Purchases of goods (including customs duties) | | | 8 447.00 | |
FU Purchases of raw materials and other supplies | | | 156 533.00 | |
FV Inventory change (raw materials and supplies) | | | 55 086.00 | |
FW Other purchases and external expenses | | | 2 576 306.00 | |
FX Taxes, duties, and similar payments | | | 79 240.00 | |
FY Salaries and Wages | | | 887 192.00 | |
FZ Social Security Contributions | | | 87 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 4 039 645.00 | |
GG - OPERATING RESULT (I - II) | | | 23 869.00 | |
GN Positive exchange differences | | | 23 420.00 | |
GP Total financial income (V) | | | 23 420.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GS Negative differences of foreign exchange | | | 92 587.00 | |
GT Net expenses on sales of marketable securities | | | 92 227.00 | |
GU Total financial expenses (VI) | | | 195 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 390.00 | 305.00 | | 43 390.00 |
HB Exceptional income from capital transactions | 136 017.00 | 8 389.00 | | 136 017.00 |
HC Reversals of provisions and transfers of expenses | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 183 560.00 | 8 694.00 | | 183 560.00 |
HE Exceptional expenses on management operations | 9 088.00 | 4 116.00 | | 9 088.00 |
HF Exceptional expenses on capital transactions | 109 448.00 | 7 458.00 | | 109 448.00 |
HG Exceptional depreciation and provisions | | 17 833.00 | | |
HH Total exceptional expenses (VIII) | 118 536.00 | 29 406.00 | | 118 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 023.00 | -20 712.00 | | 65 023.00 |
HK Income tax | -23 938.00 | 23 218.00 | | -23 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 494.00 | 12 497 698.00 | | 4 270 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 857.00 | 12 445 199.00 | | 4 329 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 363.00 | 52 499.00 | | -59 363.00 |
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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 | 2 615 798.00 | | 94 774.00 | 2 615 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 524.00 | | | 42 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 745.00 | 618 555.00 | |
I4 DECREASES Grand Total | | 179 547.00 | 2 531 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 524.00 | |
IO DECREASES Total including other intangible assets | | | 135 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 802.00 | 1 734 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 527.00 | | 13 879.00 | 121 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 851.00 | | 75 490.00 | 1 833 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 895.00 | | 5 405.00 | 617 895.00 |
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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 | 1 161 426.00 | 198 921.00 | 119 856.00 | 1 161 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 524.00 | | | 42 524.00 |
PE DEPRECIATION Total including other intangible assets | 121 527.00 | 987.00 | | 121 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 375.00 | 197 934.00 | 119 856.00 | 997 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
6N Inventories and work in progress | 1 916.00 | | | 1 916.00 |
6T Receivables | 255 201.00 | 23 938.00 | 450.00 | 255 201.00 |
7B Total provisions for depreciation | 257 117.00 | 23 938.00 | 450.00 | 257 117.00 |
7C Grand total | 261 269.00 | 23 938.00 | 4 602.00 | 261 269.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
UJ - Exceptional | | | 4 152.00 | |
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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 | 1 193 001.00 | 1 193 001.00 | | 1 193 001.00 |
8C Staff and Related Accounts | 67 455.00 | 67 455.00 | | 67 455.00 |
8D Social Security and Other Social Organizations | 86 501.00 | 86 501.00 | | 86 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 201.00 | 80 201.00 | | 80 201.00 |
8L Deferred income | 2 883 170.00 | 2 883 170.00 | | 2 883 170.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 13 486.00 | 13 486.00 | | 13 486.00 |
UX Other trade receivables | 810 865.00 | 810 865.00 | | 810 865.00 |
UY Staff and related accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
UZ Social Security, other social security organizations | 36 748.00 | 36 748.00 | | 36 748.00 |
VA Doubtful or disputed receivables | 322 712.00 | 322 712.00 | | 322 712.00 |
VB VAT | 115 928.00 | 115 928.00 | | 115 928.00 |
VC Group and associates | 324 326.00 | 324 326.00 | | 324 326.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 2 037 019.00 | 2 037 019.00 | | 2 037 019.00 |
VI Group and Associates | 88 693.00 | 88 693.00 | | 88 693.00 |
VJ Loans taken out during the year | 1 953 886.00 | | | 1 953 886.00 |
VK Loans repaid during the year | 142 368.00 | | | 142 368.00 |
VM Income taxes | 47 876.00 | 47 876.00 | | 47 876.00 |
VP Miscellaneous | 208 928.00 | 208 928.00 | | 208 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 955.00 | 40 955.00 | | 40 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 122.00 | 118 122.00 | | 118 122.00 |
VS Prepaid expenses | 314 529.00 | 314 529.00 | | 314 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 927.00 | 2 915 927.00 | | 2 915 927.00 |
VW VAT | 103 265.00 | 103 265.00 | | 103 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 350.00 | 6 581 350.00 | | 6 581 350.00 |
