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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 32 636.00 | 29 192.00 | 3 444.00 | 32 636.00 |
AT Other tangible assets | 33 202.00 | 31 052.00 | 2 150.00 | 33 202.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 149 155.00 | 76 283.00 | 72 872.00 | 149 155.00 |
BL Raw materials, supplies | 120 051.00 | | 120 051.00 | 120 051.00 |
BX Customers and related accounts | 147 645.00 | | 147 645.00 | 147 645.00 |
BZ Other receivables | 55 699.00 | | 55 699.00 | 55 699.00 |
CF Cash and cash equivalents | 104 725.00 | | 104 725.00 | 104 725.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 432 202.00 | | 432 202.00 | 432 202.00 |
CO Grand total (0 to V) | 581 357.00 | 76 283.00 | 505 075.00 | 581 357.00 |
CP Shares due in less than one year | 8 555.00 | | | 8 555.00 |
CX Development or Research and Development Expenses | 71 687.00 | 12 964.00 | 58 723.00 | 71 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 249 173.00 | 233 867.00 | | 249 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | 15 306.00 | | -254.00 |
DL TOTAL (I) | 254 419.00 | 254 673.00 | | 254 419.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8 924.00 | | 1.00 |
DX Trade payables and related accounts | 113 620.00 | 45 147.00 | | 113 620.00 |
DY Tax and social security liabilities | 31 746.00 | 53 031.00 | | 31 746.00 |
EA Other liabilities | 5 288.00 | 7 365.00 | | 5 288.00 |
EC TOTAL (IV) | 250 656.00 | 214 467.00 | | 250 656.00 |
EE Grand total (I to V) | 505 075.00 | 469 140.00 | | 505 075.00 |
EG Accrued income and payables due within one year | 250 656.00 | 145 973.00 | | 250 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 198.00 | | 41 198.00 | 41 198.00 |
FD Production sold - goods | 474 202.00 | | 474 202.00 | 474 202.00 |
FG Production sold - services | 167 393.00 | | 167 393.00 | 167 393.00 |
FJ Net sales | 682 793.00 | | 682 793.00 | 682 793.00 |
FN Capitalized production | | | 7 050.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 690 086.00 | |
FU Purchases of raw materials and other supplies | | | 385 089.00 | |
FV Inventory change (raw materials and supplies) | | | -64 074.00 | |
FW Other purchases and external expenses | | | 165 219.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 128 762.00 | |
FZ Social Security Contributions | | | 42 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 689 485.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | 14 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | | 2 906.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 2 907.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 11 093.00 | | 742.00 |
HK Income tax | 1 675.00 | 1 257.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 164.00 | 659 847.00 | | 691 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 418.00 | 644 541.00 | | 691 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | 15 306.00 | | -254.00 |
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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 | 147 787.00 | | 7 474.00 | 147 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 637.00 | | 7 050.00 | 64 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 106.00 | 8 555.00 | |
I4 DECREASES Grand Total | | 6 106.00 | 149 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 65 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 414.00 | | 424.00 | 68 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 661.00 | | | 11 661.00 |
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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 | 62 701.00 | 16 582.00 | 3 000.00 | 62 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36.00 | 12 928.00 | | 36.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 590.00 | 3 654.00 | 3 000.00 | 59 590.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 113 620.00 | 113 620.00 | | 113 620.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
UT Other financial assets | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 147 645.00 | | | 147 645.00 |
VB VAT | 22 543.00 | | | 22 543.00 |
VI Group and Associates | 8 658.00 | 8 658.00 | | 8 658.00 |
VM Income taxes | 6 009.00 | | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 147.00 | | | 27 147.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 981.00 | 215 981.00 | | 215 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 656.00 | 250 656.00 | | 250 656.00 |
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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 | 8 943.00 | 9 638.00 | | 8 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 435.00 | 10 510.00 | | 6 435.00 |
ST Other accounts | 87 437.00 | 86 455.00 | | 87 437.00 |
XQ Rental, rental and co-ownership charges | 52 014.00 | 46 577.00 | | 52 014.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 6 258.00 | 1 363.00 | | 6 258.00 |
YV Retrocessions of fees, commissions and brokerage | 13 075.00 | 1 470.00 | | 13 075.00 |
YW Business tax | | 269.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 943.00 | 9 907.00 | | 8 943.00 |
YY Amount of VAT collected | 120 721.00 | 154 394.00 | | 120 721.00 |
YZ Total deductible VAT on goods and services | 104 629.00 | 96 392.00 | | 104 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 219.00 | 146 376.00 | | 165 219.00 |
