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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 | 757 764.00 | 593 511.00 | 164 253.00 | 757 764.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 1 567 429.00 | 1 499 747.00 | 67 682.00 | 1 567 429.00 |
BH Other financial assets | 64 849.00 | | 64 849.00 | 64 849.00 |
BJ TOTAL (I) | 2 901 817.00 | 2 544 952.00 | 356 865.00 | 2 901 817.00 |
BT Goods | 22 745.00 | | 22 745.00 | 22 745.00 |
BX Customers and related accounts | 4 916 617.00 | 840 490.00 | 4 076 126.00 | 4 916 617.00 |
BZ Other receivables | 1 970 001.00 | 107 589.00 | 1 862 413.00 | 1 970 001.00 |
CF Cash and cash equivalents | 83 581.00 | | 83 581.00 | 83 581.00 |
CH Prepaid expenses | 77 822.00 | | 77 822.00 | 77 822.00 |
CJ TOTAL (II) | 7 070 766.00 | 948 079.00 | 6 122 687.00 | 7 070 766.00 |
CO Grand total (0 to V) | 9 972 583.00 | 3 493 031.00 | 6 479 552.00 | 9 972 583.00 |
CU Other investments | 20 947.00 | 20 500.00 | 447.00 | 20 947.00 |
CX Development or Research and Development Expenses | 451 904.00 | 425 269.00 | 26 635.00 | 451 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 106 250.00 | 106 250.00 | | 106 250.00 |
DG Other reserves | 2 137 657.00 | 2 137 657.00 | | 2 137 657.00 |
DH Retained earnings | -2 514 078.00 | -1 506 942.00 | | -2 514 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 748.00 | -1 007 136.00 | | 742 748.00 |
DL TOTAL (I) | 1 535 826.00 | 793 078.00 | | 1 535 826.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 208.00 | 771 941.00 | | 373 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 699.00 | 98 268.00 | | 140 699.00 |
DW Advances and down payments received on current orders | 55.00 | 8 575.00 | | 55.00 |
DX Trade payables and related accounts | 2 633 881.00 | 2 669 847.00 | | 2 633 881.00 |
DY Tax and social security liabilities | 371 560.00 | 475 181.00 | | 371 560.00 |
EA Other liabilities | 21 763.00 | 126 037.00 | | 21 763.00 |
EB Prepaid income (2) | 1 352 561.00 | 1 410 229.00 | | 1 352 561.00 |
EC TOTAL (IV) | 4 893 726.00 | 5 560 078.00 | | 4 893 726.00 |
EE Grand total (I to V) | 6 479 552.00 | 6 403 156.00 | | 6 479 552.00 |
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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 | 4 350 410.00 | 109 098.00 | 4 459 508.00 | 4 350 410.00 |
FG Production sold - services | 1 056 443.00 | 2 615 370.00 | 3 671 813.00 | 1 056 443.00 |
FJ Net sales | 5 406 853.00 | 2 724 468.00 | 8 131 321.00 | 5 406 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 151.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 811 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 908.00 | |
FT Inventory change (goods) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 3 020 556.00 | |
FX Taxes, duties, and similar payments | | | 111 431.00 | |
FY Salaries and Wages | | | 1 106 254.00 | |
FZ Social Security Contributions | | | 493 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 901.00 | |
GE Other Expenses | | | 851 788.00 | |
GF Total Operating Expenses (II) | | | 8 118 551.00 | |
GG - OPERATING RESULT (I - II) | | | 692 932.00 | |
GL Other interest and similar income | | | 24 697.00 | |
GN Positive exchange differences | | | 2 180.00 | |
GP Total financial income (V) | | | 26 877.00 | |
GR Interest and similar expenses | | | 23 637.00 | |
GS Negative differences of foreign exchange | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 28 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 384.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 1 250.00 | 854.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 505.00 | 1 238.00 | | 3 505.00 |
HE Exceptional expenses on management operations | 6 736.00 | 5 275.00 | | 6 736.00 |
HF Exceptional expenses on capital transactions | 572.00 | 1 338.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 7 308.00 | 6 613.00 | | 7 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | -5 375.00 | | -3 803.00 |
HK Income tax | -55 250.00 | -66 917.00 | | -55 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 841 865.00 | 9 320 852.00 | | 8 841 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 099 118.00 | 10 327 988.00 | | 8 099 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 748.00 | -1 007 136.00 | | 742 748.00 |
HP References: Equipment leasing | 6 408.00 | 5 895.00 | | 6 408.00 |
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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 | 5 151 183.00 | | 374 100.00 | 5 151 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799 734.00 | | | 1 799 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 843.00 | 85 796.00 | |
I4 DECREASES Grand Total | | 2 623 466.00 | 2 901 817.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 347 830.00 | 451 904.00 | |
IO DECREASES Total including other intangible assets | | 1 228 522.00 | 790 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 271.00 | 1 573 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 286.00 | | 345 000.00 | 1 674 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 775.00 | | 24 850.00 | 1 567 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 388.00 | | 4 250.00 | 109 388.00 |
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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 | 4 767 340.00 | 172 383.00 | 2 415 271.00 | 4 767 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 702 465.00 | 70 635.00 | 1 347 830.00 | 1 702 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 581 574.00 | 60 459.00 | 1 048 522.00 | 1 581 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 301.00 | 41 289.00 | 18 919.00 | 1 483 301.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 235 818.00 | 267 901.00 | 663 228.00 | 1 235 818.00 |
6X Other provisions for depreciation | 115 867.00 | | 8 278.00 | 115 867.00 |
7B Total provisions for depreciation | 1 372 184.00 | 267 901.00 | 671 506.00 | 1 372 184.00 |
7C Grand total | 1 422 184.00 | 267 901.00 | 671 506.00 | 1 422 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 901.00 | 671 506.00 | |
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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 | 53 320.00 | 5 410.00 | 47 910.00 | 53 320.00 |
8B Suppliers and Related Accounts | 2 633 881.00 | 2 633 881.00 | | 2 633 881.00 |
8C Staff and Related Accounts | 130 081.00 | 130 081.00 | | 130 081.00 |
8D Social Security and Other Social Organizations | 123 588.00 | 123 588.00 | | 123 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 763.00 | 21 763.00 | | 21 763.00 |
8L Deferred income | 1 352 561.00 | 1 352 561.00 | | 1 352 561.00 |
UT Other financial assets | 64 849.00 | | | 64 849.00 |
UX Other trade receivables | 4 069 572.00 | | | 4 069 572.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 847 045.00 | | | 847 045.00 |
VB VAT | 209 193.00 | | | 209 193.00 |
VC Group and associates | 337 466.00 | | | 337 466.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 369 747.00 | 160 634.00 | 209 113.00 | 369 747.00 |
VI Group and Associates | 87 379.00 | 87 379.00 | | 87 379.00 |
VK Loans repaid during the year | 398 436.00 | | | 398 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 216.00 | 29 216.00 | | 29 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 842.00 | | | 1 415 842.00 |
VS Prepaid expenses | 77 822.00 | | | 77 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029 289.00 | 6 964 440.00 | 64 849.00 | 7 029 289.00 |
VW VAT | 88 676.00 | 88 676.00 | | 88 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 671.00 | 4 636 648.00 | 257 023.00 | 4 893 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
