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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 | 5 342 133.00 | 5 090 202.00 | 251 931.00 | 5 342 133.00 |
AH Goodwill | 153 865.00 | | 153 865.00 | 153 865.00 |
AR Technical installations, industrial equipment and tools | 3 158 243.00 | 2 958 326.00 | 199 917.00 | 3 158 243.00 |
AT Other tangible assets | 4 464 856.00 | 4 303 269.00 | 161 587.00 | 4 464 856.00 |
BH Other financial assets | 436 801.00 | | 436 801.00 | 436 801.00 |
BJ TOTAL (I) | 13 952 522.00 | 12 748 421.00 | 1 204 101.00 | 13 952 522.00 |
BR Intermediate and finished products | 108 292.00 | | 108 292.00 | 108 292.00 |
BT Goods | 42 718.00 | | 42 718.00 | 42 718.00 |
BX Customers and related accounts | 1 095 513.00 | 105 049.00 | 990 464.00 | 1 095 513.00 |
BZ Other receivables | 953 169.00 | | 953 169.00 | 953 169.00 |
CF Cash and cash equivalents | 760 912.00 | | 760 912.00 | 760 912.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 2 977 074.00 | 105 049.00 | 2 872 025.00 | 2 977 074.00 |
CO Grand total (0 to V) | 16 929 596.00 | 12 853 470.00 | 4 076 126.00 | 16 929 596.00 |
CP Shares due in less than one year | 436 801.00 | | | 436 801.00 |
CR Shares due in more than one year | 230 029.00 | | | 230 029.00 |
CX Development or Research and Development Expenses | 396 623.00 | 396 623.00 | | 396 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -10 174 182.00 | -10 610 584.00 | | -10 174 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 765.00 | 436 402.00 | | 833 765.00 |
DL TOTAL (I) | -8 840 417.00 | -9 674 182.00 | | -8 840 417.00 |
DP Provisions for Risks | 68 000.00 | 56 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 56 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 123 698.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940 778.00 | 7 759 463.00 | | 4 940 778.00 |
DX Trade payables and related accounts | 5 030 873.00 | 3 933 968.00 | | 5 030 873.00 |
DY Tax and social security liabilities | 2 734 149.00 | 2 843 342.00 | | 2 734 149.00 |
DZ Fixed asset liabilities and related accounts | 4 851.00 | | | 4 851.00 |
EA Other liabilities | 99 366.00 | 61 966.00 | | 99 366.00 |
EB Prepaid income (2) | 36 529.00 | 197 467.00 | | 36 529.00 |
EC TOTAL (IV) | 12 848 543.00 | 14 919 904.00 | | 12 848 543.00 |
EE Grand total (I to V) | 4 076 125.00 | 5 301 722.00 | | 4 076 125.00 |
EI Including equity loans | 4 940 778.00 | | | 4 940 778.00 |
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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 | 12 418 610.00 | 522 096.00 | 12 940 706.00 | 12 418 610.00 |
FJ Net sales | 12 418 610.00 | 522 096.00 | 12 940 706.00 | 12 418 610.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 704.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 13 081 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 657.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 3 982 014.00 | |
FX Taxes, duties, and similar payments | | | 494 733.00 | |
FY Salaries and Wages | | | 4 217 513.00 | |
FZ Social Security Contributions | | | 1 429 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 80 967.00 | |
GF Total Operating Expenses (II) | | | 11 940 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450 149.00 | |
GU Total financial expenses (VI) | | | 450 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 150.00 | 542 374.00 | | 617 150.00 |
HB Exceptional income from capital transactions | 2 667.00 | 1 114.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | | 813 601.00 | | |
HD Total exceptional income (VII) | 619 817.00 | 1 357 089.00 | | 619 817.00 |
HE Exceptional expenses on management operations | 489 468.00 | 452 754.00 | | 489 468.00 |
HH Total exceptional expenses (VIII) | 489 468.00 | 452 754.00 | | 489 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 348.00 | 904 335.00 | | 130 348.00 |
HK Income tax | -12 347.00 | -31 848.00 | | -12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 701 440.00 | 11 895 862.00 | | 13 701 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 867 675.00 | 11 459 460.00 | | 12 867 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 765.00 | 436 403.00 | | 833 765.00 |
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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 | 13 971 869.00 | | 70 339.00 | 13 971 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 623.00 | | | 396 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 436 801.00 | |
I4 DECREASES Grand Total | | 89 686.00 | 13 952 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 396 623.00 | |
IO DECREASES Total including other intangible assets | | | 5 495 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 651.00 | 7 623 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488 501.00 | | 7 497.00 | 5 488 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650 021.00 | | 61 729.00 | 7 650 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 723.00 | | 1 113.00 | 436 723.00 |
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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 | 12 447 716.00 | 389 356.00 | 88 651.00 | 12 447 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396 580.00 | 43.00 | | 396 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 927 118.00 | 163 084.00 | | 4 927 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124 017.00 | 226 228.00 | 88 651.00 | 7 124 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 56 000.00 | 35 000.00 | 23 000.00 | 56 000.00 |
5Z Total provisions for risks and expenses | 56 000.00 | 35 000.00 | 23 000.00 | 56 000.00 |
6T Receivables | 162 896.00 | 23 383.00 | 81 230.00 | 162 896.00 |
7B Total provisions for depreciation | 162 896.00 | 23 383.00 | 81 230.00 | 162 896.00 |
7C Grand total | 218 896.00 | 58 383.00 | 104 230.00 | 218 896.00 |
UE of which provisions and reversals: - Operating | | 58 383.00 | 104 230.00 | |
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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 | 5 030 873.00 | 4 922 905.00 | 107 968.00 | 5 030 873.00 |
8C Staff and Related Accounts | 1 000 481.00 | 1 000 481.00 | | 1 000 481.00 |
8D Social Security and Other Social Organizations | 666 139.00 | 666 139.00 | | 666 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 366.00 | 99 366.00 | | 99 366.00 |
8L Deferred income | 36 529.00 | 36 529.00 | | 36 529.00 |
UT Other financial assets | 436 801.00 | 436 801.00 | | 436 801.00 |
UX Other trade receivables | 970 965.00 | 865 484.00 | 105 481.00 | 970 965.00 |
UY Staff and related accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
UZ Social Security, other social security organizations | 41 110.00 | 41 110.00 | | 41 110.00 |
VA Doubtful or disputed receivables | 124 548.00 | | 124 548.00 | 124 548.00 |
VB VAT | 812 642.00 | 812 642.00 | | 812 642.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 4 940 778.00 | 4 940 778.00 | | 4 940 778.00 |
VP Miscellaneous | 32 002.00 | 32 002.00 | | 32 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 686.00 | 199 686.00 | | 199 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 091.00 | 46 091.00 | | 46 091.00 |
VS Prepaid expenses | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 954.00 | 2 271 925.00 | 230 029.00 | 2 501 954.00 |
VW VAT | 867 843.00 | 867 843.00 | | 867 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 848 543.00 | 12 740 575.00 | 107 968.00 | 12 848 543.00 |
