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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 | 181 893.00 | 171 860.00 | 10 033.00 | 181 893.00 |
AH Goodwill | 95 957.00 | | 95 957.00 | 95 957.00 |
AT Other tangible assets | 576 951.00 | 437 428.00 | 139 524.00 | 576 951.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90 686.00 | | 90 686.00 | 90 686.00 |
BJ TOTAL (I) | 945 629.00 | 609 430.00 | 336 199.00 | 945 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 716.00 | | 363 716.00 | 363 716.00 |
BZ Other receivables | 1 954 309.00 | 181 031.00 | 1 773 278.00 | 1 954 309.00 |
CF Cash and cash equivalents | 101 834.00 | | 101 834.00 | 101 834.00 |
CH Prepaid expenses | 47 780.00 | | 47 780.00 | 47 780.00 |
CJ TOTAL (II) | 2 467 640.00 | 181 031.00 | 2 286 608.00 | 2 467 640.00 |
CO Grand total (0 to V) | 3 413 268.00 | 790 461.00 | 2 622 807.00 | 3 413 268.00 |
CU Other investments | 142.00 | 142.00 | | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 280.00 | 39 280.00 | | 39 280.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 426 406.00 | -787 359.00 | | 426 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 687.00 | 1 213 765.00 | | -95 687.00 |
DL TOTAL (I) | 373 698.00 | 469 386.00 | | 373 698.00 |
DU Loans and Debts from Credit Institutions (3) | 388 871.00 | 524 086.00 | | 388 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 783.00 | | |
DW Advances and down payments received on current orders | 8 957.00 | 10 670.00 | | 8 957.00 |
DX Trade payables and related accounts | 236 890.00 | 190 650.00 | | 236 890.00 |
DY Tax and social security liabilities | 1 171 837.00 | 1 833 504.00 | | 1 171 837.00 |
EA Other liabilities | 408 874.00 | 408 427.00 | | 408 874.00 |
EB Prepaid income (2) | 33 680.00 | 78 599.00 | | 33 680.00 |
EC TOTAL (IV) | 2 249 109.00 | 3 047 719.00 | | 2 249 109.00 |
EE Grand total (I to V) | 2 622 807.00 | 3 517 105.00 | | 2 622 807.00 |
EG Accrued income and payables due within one year | 279 754.00 | 533 820.00 | | 279 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 936.00 | | 518.00 |
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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 | 1 250 484.00 | | 1 250 484.00 | 1 250 484.00 |
FJ Net sales | 1 250 484.00 | | 1 250 484.00 | 1 250 484.00 |
FO Operating subsidies | | | 153 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 8 878.00 | |
FR Total operating income (I) | | | 1 419 835.00 | |
FW Other purchases and external expenses | | | 1 062 042.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 235 384.00 | |
FZ Social Security Contributions | | | 118 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 330.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 492 859.00 | |
GG - OPERATING RESULT (I - II) | | | -73 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 763.00 | 180 380.00 | | 4 763.00 |
HB Exceptional income from capital transactions | 10 606.00 | 2 409 625.00 | | 10 606.00 |
HD Total exceptional income (VII) | 15 369.00 | 2 590 005.00 | | 15 369.00 |
HE Exceptional expenses on management operations | 1 014.00 | 1 094.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 34 740.00 | 93 333.00 | | 34 740.00 |
HH Total exceptional expenses (VIII) | 35 754.00 | 94 426.00 | | 35 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 385.00 | 2 495 579.00 | | -20 385.00 |
HK Income tax | | 507 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 345.00 | 4 542 683.00 | | 1 435 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 032.00 | 3 328 919.00 | | 1 531 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 687.00 | 1 213 765.00 | | -95 687.00 |
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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 | 898 104.00 | | 60 906.00 | 898 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 382.00 | 90 828.00 | |
I4 DECREASES Grand Total | | 13 382.00 | 945 629.00 | |
IO DECREASES Total including other intangible assets | | | 277 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 683.00 | | 5 166.00 | 272 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 951.00 | | | 576 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 470.00 | | 55 740.00 | 48 470.00 |
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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 | 550 958.00 | 58 330.00 | | 550 958.00 |
PE DEPRECIATION Total including other intangible assets | 157 182.00 | 14 678.00 | | 157 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 776.00 | 43 652.00 | | 393 776.00 |
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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 | 236 890.00 | 236 890.00 | | 236 890.00 |
8D Social Security and Other Social Organizations | 1 171 837.00 | 1 171 837.00 | | 1 171 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 874.00 | 408 874.00 | | 408 874.00 |
8L Deferred income | 33 680.00 | 33 680.00 | | 33 680.00 |
UT Other financial assets | 90 686.00 | | 90 686.00 | 90 686.00 |
UX Other trade receivables | 363 716.00 | 363 716.00 | | 363 716.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 388 353.00 | 108 599.00 | 279 754.00 | 388 353.00 |
VJ Loans taken out during the year | 6 985.00 | | | 6 985.00 |
VK Loans repaid during the year | 141 782.00 | | | 141 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 309.00 | 1 954 309.00 | | 1 954 309.00 |
VS Prepaid expenses | 47 780.00 | 47 780.00 | | 47 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 491.00 | 2 365 805.00 | 90 686.00 | 2 456 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 152.00 | 1 960 399.00 | 279 754.00 | 2 240 152.00 |
