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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 | 1 541 188.00 | 796 903.00 | 744 285.00 | 1 541 188.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 978.00 | | 3 978.00 |
AT Other tangible assets | 74 690.00 | 68 464.00 | 6 227.00 | 74 690.00 |
BB Receivables related to investments | 116 887.00 | | 116 887.00 | 116 887.00 |
BH Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
BJ TOTAL (I) | 2 419 575.00 | 869 345.00 | 1 550 231.00 | 2 419 575.00 |
BX Customers and related accounts | 427 722.00 | 4 287.00 | 423 435.00 | 427 722.00 |
BZ Other receivables | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 171 552.00 | | 171 552.00 | 171 552.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 709 931.00 | 4 287.00 | 705 644.00 | 709 931.00 |
CO Grand total (0 to V) | 3 129 507.00 | 873 632.00 | 2 255 875.00 | 3 129 507.00 |
CU Other investments | 600 632.00 | | 600 632.00 | 600 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 923.00 | 147 923.00 | | 147 923.00 |
DB Share, merger, contribution premiums, etc. | 437 985.00 | 437 985.00 | | 437 985.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | -404 507.00 | -251 552.00 | | -404 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 481.00 | -152 955.00 | | 181 481.00 |
DL TOTAL (I) | 371 833.00 | 190 352.00 | | 371 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 481.00 | 1 247 227.00 | | 1 014 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 205.00 | 789.00 | | 37 205.00 |
DW Advances and down payments received on current orders | | 6 924.00 | | |
DX Trade payables and related accounts | 232 456.00 | 237 686.00 | | 232 456.00 |
DY Tax and social security liabilities | 301 937.00 | 436 680.00 | | 301 937.00 |
EA Other liabilities | 3 480.00 | 10 532.00 | | 3 480.00 |
EB Prepaid income (2) | 294 484.00 | | | 294 484.00 |
EC TOTAL (IV) | 1 884 042.00 | 1 939 838.00 | | 1 884 042.00 |
EE Grand total (I to V) | 2 255 875.00 | 2 130 189.00 | | 2 255 875.00 |
EG Accrued income and payables due within one year | 733 056.00 | 1 187 543.00 | | 733 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 494.00 | 134 449.00 | | 10 494.00 |
EI Including equity loans | 37 205.00 | | | 37 205.00 |
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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 | | | 1 829 011.00 | |
FJ Net sales | | | 1 829 011.00 | |
FN Capitalized production | | | 244 961.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 657.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 090 465.00 | |
FW Other purchases and external expenses | | | 1 113 751.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 435 453.00 | |
FZ Social Security Contributions | | | 174 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 956 657.00 | |
GG - OPERATING RESULT (I - II) | | | 133 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 31 640.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 142.00 | | | 45 142.00 |
HC Reversals of provisions and transfers of expenses | | 107 713.00 | | |
HD Total exceptional income (VII) | 45 142.00 | 107 713.00 | | 45 142.00 |
HE Exceptional expenses on management operations | 7 145.00 | 1 682.00 | | 7 145.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HG Exceptional depreciation and provisions | | 716.00 | | |
HH Total exceptional expenses (VIII) | 7 145.00 | 2 588.00 | | 7 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 997.00 | 105 124.00 | | 37 997.00 |
HK Income tax | -41 345.00 | -41 918.00 | | -41 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 770.00 | 1 987 996.00 | | 2 135 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 289.00 | 2 140 951.00 | | 1 954 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 481.00 | -152 955.00 | | 181 481.00 |
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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 | 2 215 651.00 | | 255 341.00 | 2 215 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 799 719.00 | |
I4 DECREASES Grand Total | | 51 417.00 | 2 419 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 78 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 227.00 | | 244 961.00 | 1 296 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 252.00 | | 1 833.00 | 77 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 172.00 | | 8 547.00 | 842 172.00 |
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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 | 645 463.00 | 224 299.00 | 9 045.00 | 645 463.00 |
PE DEPRECIATION Total including other intangible assets | 577 472.00 | 219 431.00 | | 577 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 991.00 | 4 868.00 | 9 045.00 | 67 991.00 |
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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 | 37 205.00 | 37 205.00 | | 37 205.00 |
8B Suppliers and Related Accounts | 232 456.00 | 232 456.00 | | 232 456.00 |
8D Social Security and Other Social Organizations | 301 937.00 | 301 937.00 | | 301 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 294 484.00 | 294 484.00 | | 294 484.00 |
UL Receivables related to investments | 116 887.00 | | 116 887.00 | 116 887.00 |
UT Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
UX Other trade receivables | 427 722.00 | 427 722.00 | | 427 722.00 |
VG Loans with a maturity of up to one year at origin | 10 494.00 | 10 494.00 | | 10 494.00 |
VH Loans with a maturity of more than one year at origin | 1 003 987.00 | 270 931.00 | 676 953.00 | 1 003 987.00 |
VJ Loans taken out during the year | 80 347.00 | | | 80 347.00 |
VK Loans repaid during the year | 189 139.00 | | | 189 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 175.00 | 100 175.00 | | 100 175.00 |
VS Prepaid expenses | 10 483.00 | 10 483.00 | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 467.00 | 538 380.00 | 199 087.00 | 737 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 042.00 | 1 150 986.00 | 676 953.00 | 1 884 042.00 |
