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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 | 108 160.00 | 89 988.00 | 18 172.00 | 108 160.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 253 493.00 | 114 357.00 | 139 137.00 | 253 493.00 |
BH Other financial assets | 47 952.00 | | 47 952.00 | 47 952.00 |
BJ TOTAL (I) | 438 605.00 | 204 345.00 | 234 260.00 | 438 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 679.00 | | 604 679.00 | 604 679.00 |
BZ Other receivables | 115 673.00 | | 115 673.00 | 115 673.00 |
CF Cash and cash equivalents | 1 388 579.00 | | 1 388 579.00 | 1 388 579.00 |
CH Prepaid expenses | 42 354.00 | | 42 354.00 | 42 354.00 |
CJ TOTAL (II) | 2 151 285.00 | | 2 151 285.00 | 2 151 285.00 |
CO Grand total (0 to V) | 2 589 890.00 | 204 345.00 | 2 385 545.00 | 2 589 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | 906 655.00 | 942 966.00 | | 906 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 10 650.00 | | 27 620.00 |
DL TOTAL (I) | 993 875.00 | 1 013 215.00 | | 993 875.00 |
DS Convertible Bond Issues | 226.00 | 1 146.00 | | 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 799.00 | 1 110 095.00 | | 1 006 799.00 |
DX Trade payables and related accounts | 38 732.00 | 66 666.00 | | 38 732.00 |
DY Tax and social security liabilities | 298 729.00 | 284 914.00 | | 298 729.00 |
EA Other liabilities | 23 529.00 | 18 423.00 | | 23 529.00 |
EB Prepaid income (2) | 23 655.00 | 89 150.00 | | 23 655.00 |
EC TOTAL (IV) | 1 391 670.00 | 1 570 394.00 | | 1 391 670.00 |
EE Grand total (I to V) | 2 385 545.00 | 2 583 609.00 | | 2 385 545.00 |
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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 | 2 591 690.00 | 104 254.00 | 2 695 944.00 | 2 591 690.00 |
FJ Net sales | 2 591 690.00 | 104 254.00 | 2 695 944.00 | 2 591 690.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 705.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 2 725 982.00 | |
FW Other purchases and external expenses | | | 838 601.00 | |
FX Taxes, duties, and similar payments | | | 34 310.00 | |
FY Salaries and Wages | | | 1 267 683.00 | |
FZ Social Security Contributions | | | 540 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 740.00 | |
GE Other Expenses | | | 33 904.00 | |
GF Total Operating Expenses (II) | | | 2 775 173.00 | |
GG - OPERATING RESULT (I - II) | | | -49 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 409.00 | 15 209.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 15 209.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -15 209.00 | | -1 940.00 |
HK Income tax | -89 072.00 | -71 966.00 | | -89 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 982.00 | 2 363 959.00 | | 2 726 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 362.00 | 2 353 310.00 | | 2 699 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 620.00 | 10 650.00 | | 27 620.00 |
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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 | 561 242.00 | | 114 803.00 | 561 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 952.00 | |
I4 DECREASES Grand Total | | 237 440.00 | 438 605.00 | |
IO DECREASES Total including other intangible assets | | 33 372.00 | 137 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 067.00 | 253 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 578.00 | | 19 955.00 | 150 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 300.00 | | 84 261.00 | 373 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 365.00 | | 10 587.00 | 37 365.00 |
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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 | 379 514.00 | 59 740.00 | 234 909.00 | 379 514.00 |
PE DEPRECIATION Total including other intangible assets | 100 426.00 | 22 935.00 | 33 372.00 | 100 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 088.00 | 36 805.00 | 201 536.00 | 279 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 226.00 | | 226.00 | 226.00 |
8A Miscellaneous Loans and Financial Debts | -2 630.00 | | -2 630.00 | -2 630.00 |
8B Suppliers and Related Accounts | 38 732.00 | 38 732.00 | | 38 732.00 |
8C Staff and Related Accounts | 53 704.00 | 53 704.00 | | 53 704.00 |
8D Social Security and Other Social Organizations | 97 260.00 | 97 260.00 | | 97 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
8L Deferred income | 23 655.00 | 23 655.00 | | 23 655.00 |
UT Other financial assets | 47 952.00 | | 47 952.00 | 47 952.00 |
UX Other trade receivables | 604 679.00 | 604 679.00 | | 604 679.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 1 006 799.00 | | 1 006 799.00 | 1 006 799.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VM Income taxes | 103 955.00 | 103 955.00 | | 103 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 42 354.00 | 42 354.00 | | 42 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 657.00 | 762 706.00 | 47 952.00 | 810 657.00 |
VW VAT | 131 036.00 | 131 036.00 | | 131 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 040.00 | 384 644.00 | 1 004 396.00 | 1 389 040.00 |
