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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 | 2 337 939.00 | 1 409 072.00 | 928 867.00 | 2 337 939.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 105 101.00 | 94 482.00 | 10 619.00 | 105 101.00 |
AT Other tangible assets | 124 708.00 | 74 792.00 | 49 916.00 | 124 708.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 768.00 | | 1 768.00 | 1 768.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 2 589 874.00 | 1 582 266.00 | 1 007 608.00 | 2 589 874.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 308 089.00 | 256.00 | 307 833.00 | 308 089.00 |
BZ Other receivables | 150 336.00 | | 150 336.00 | 150 336.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
CJ TOTAL (II) | 489 507.00 | 256.00 | 489 251.00 | 489 507.00 |
CO Grand total (0 to V) | 3 079 381.00 | 1 582 522.00 | 1 496 859.00 | 3 079 381.00 |
CP Shares due in less than one year | 16 437.00 | | | 16 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -820 128.00 | -421 788.00 | | -820 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 413.00 | -398 340.00 | | -841 413.00 |
DL TOTAL (I) | -1 282 042.00 | -440 628.00 | | -1 282 042.00 |
DU Loans and Debts from Credit Institutions (3) | 123 113.00 | 369 198.00 | | 123 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 485.00 | 802 166.00 | | 2 160 485.00 |
DX Trade payables and related accounts | 267 988.00 | 218 805.00 | | 267 988.00 |
DY Tax and social security liabilities | 213 949.00 | 198 397.00 | | 213 949.00 |
EA Other liabilities | 13 366.00 | 375 966.00 | | 13 366.00 |
EC TOTAL (IV) | 2 778 900.00 | 1 964 533.00 | | 2 778 900.00 |
EE Grand total (I to V) | 1 496 859.00 | 1 523 905.00 | | 1 496 859.00 |
EG Accrued income and payables due within one year | 2 771 400.00 | 1 842 137.00 | | 2 771 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 463.00 | | |
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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 | 1 235 133.00 | 277 365.00 | 1 512 498.00 | 1 235 133.00 |
FJ Net sales | 1 235 133.00 | 277 365.00 | 1 512 498.00 | 1 235 133.00 |
FN Capitalized production | | | 227 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 743 672.00 | |
FW Other purchases and external expenses | | | 914 728.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 803 468.00 | |
FZ Social Security Contributions | | | 301 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 584.00 | |
GE Other Expenses | | | 43 306.00 | |
GF Total Operating Expenses (II) | | | 2 464 544.00 | |
GG - OPERATING RESULT (I - II) | | | -720 872.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 36 680.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 36 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | 780.00 | | 3 494.00 |
A4 Equity method investments | 43 180.00 | | | 43 180.00 |
HA Exceptional income from management transactions | 413.00 | 541.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 541.00 | | 413.00 |
HE Exceptional expenses on management operations | 84 272.00 | 6 986.00 | | 84 272.00 |
HF Exceptional expenses on capital transactions | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | 84 272.00 | 8 068.00 | | 84 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 859.00 | -7 527.00 | | -83 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 091.00 | 1 720 645.00 | | 1 744 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 504.00 | 2 118 985.00 | | 2 585 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 413.00 | -398 340.00 | | -841 413.00 |
HP References: Equipment leasing | 16 182.00 | 13 959.00 | | 16 182.00 |
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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 | 2 298 661.00 | | 684 226.00 | 2 298 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 437.00 | |
I4 DECREASES Grand Total | 393 013.00 | | 2 589 874.00 | 393 013.00 |
IO DECREASES Total including other intangible assets | | | 2 341 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 013.00 | | 231 577.00 | 393 013.00 |
KD ACQUISITIONS Total including other intangible assets | 1 948 846.00 | | 393 013.00 | 1 948 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 554.00 | | 291 037.00 | 333 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | 176.00 | 16 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 393 013.00 | | | 393 013.00 |
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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 | 1 194 682.00 | 387 584.00 | | 1 194 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 683.00 | 371 309.00 | | 1 041 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 999.00 | 16 275.00 | | 152 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | | | 256.00 |
7B Total provisions for depreciation | 256.00 | | | 256.00 |
7C Grand total | 256.00 | | | 256.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 267 988.00 | 267 988.00 | | 267 988.00 |
8C Staff and Related Accounts | 113 908.00 | 113 908.00 | | 113 908.00 |
8D Social Security and Other Social Organizations | 78 082.00 | 78 082.00 | | 78 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 16 437.00 | 16 437.00 | | 16 437.00 |
UX Other trade receivables | 307 783.00 | | | 307 783.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 35 762.00 | | | 35 762.00 |
VG Loans with a maturity of up to one year at origin | 20 923.00 | 20 923.00 | | 20 923.00 |
VH Loans with a maturity of more than one year at origin | 102 190.00 | 94 690.00 | 7 500.00 | 102 190.00 |
VI Group and Associates | 1 860 485.00 | 1 860 485.00 | | 1 860 485.00 |
VJ Loans taken out during the year | 302 573.00 | | | 302 573.00 |
VK Loans repaid during the year | 95 605.00 | | | 95 605.00 |
VM Income taxes | 62 771.00 | | | 62 771.00 |
VN Other taxes, similar payments | 1 346.00 | | | 1 346.00 |
VP Miscellaneous | 15 982.00 | | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 475.00 | | | 34 475.00 |
VS Prepaid expenses | 26 659.00 | | | 26 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 521.00 | 501 521.00 | | 501 521.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 900.00 | 2 771 400.00 | 7 500.00 | 2 778 900.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 772.00 | 9 263.00 | | 11 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 122.00 | 29 470.00 | | 22 122.00 |
ST Other accounts | 167 674.00 | 177 269.00 | | 167 674.00 |
XQ Rental, rental and co-ownership charges | 101 415.00 | 66 621.00 | | 101 415.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YQ Equipment leasing commitment | 34 311.00 | 17 584.00 | | 34 311.00 |
YT Subcontracting | 612 917.00 | 607 615.00 | | 612 917.00 |
YV Retrocessions of fees, commissions and brokerage | 10 599.00 | 9 459.00 | | 10 599.00 |
YW Business tax | 2 488.00 | 2 304.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 260.00 | 11 567.00 | | 14 260.00 |
YY Amount of VAT collected | 294 367.00 | 334 611.00 | | 294 367.00 |
YZ Total deductible VAT on goods and services | 217 077.00 | 217 646.00 | | 217 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 728.00 | 890 434.00 | | 914 728.00 |
