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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 | 48 863.00 | 36 067.00 | 12 796.00 | 48 863.00 |
AL Advances and down payments on intangible assets. | 3 672.00 | | 3 672.00 | 3 672.00 |
AP Buildings | 9 298.00 | 9 298.00 | | 9 298.00 |
AT Other tangible assets | 57 033.00 | 17 466.00 | 39 566.00 | 57 033.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 119 745.00 | 62 831.00 | 56 914.00 | 119 745.00 |
BX Customers and related accounts | 770 623.00 | | 770 623.00 | 770 623.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 132 354.00 | | 132 354.00 | 132 354.00 |
CH Prepaid expenses | 145 874.00 | | 145 874.00 | 145 874.00 |
CJ TOTAL (II) | 1 062 225.00 | | 1 062 225.00 | 1 062 225.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 1 182 072.00 | 62 831.00 | 1 119 242.00 | 1 182 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 240.00 | | | 117 240.00 |
DB Share, merger, contribution premiums, etc. | 601 489.00 | | | 601 489.00 |
DH Retained earnings | -922 206.00 | | | -922 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | | | 32 159.00 |
DL TOTAL (I) | -171 318.00 | | | -171 318.00 |
DP Provisions for Risks | 102.00 | | | 102.00 |
DR TOTAL (IV) | 102.00 | | | 102.00 |
DS Convertible Bond Issues | 100 566.00 | | | 100 566.00 |
DU Loans and Debts from Credit Institutions (3) | 32 080.00 | | | 32 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DW Advances and down payments received on current orders | 277 514.00 | | | 277 514.00 |
DX Trade payables and related accounts | 58 930.00 | | | 58 930.00 |
DY Tax and social security liabilities | 22 408.00 | | | 22 408.00 |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EB Prepaid income (2) | 792 897.00 | | | 792 897.00 |
EC TOTAL (IV) | 1 290 457.00 | | | 1 290 457.00 |
EE Grand total (I to V) | 1 119 242.00 | | | 1 119 242.00 |
EG Accrued income and payables due within one year | 1 012 943.00 | | | 1 012 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 080.00 | | | 32 080.00 |
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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 | 1 386 560.00 | | 1 386 560.00 | 1 386 560.00 |
FJ Net sales | 1 386 560.00 | | 1 386 560.00 | 1 386 560.00 |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 392 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 1 191 238.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 93 054.00 | |
FZ Social Security Contributions | | | 40 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 1 336 835.00 | |
GG - OPERATING RESULT (I - II) | | | 56 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 535.00 | |
GP Total financial income (V) | | | 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | | | 3 598.00 |
A4 Equity method investments | 1 965.00 | | | 1 965.00 |
HA Exceptional income from management transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 26 164.00 | | | 26 164.00 |
HH Total exceptional expenses (VIII) | 26 164.00 | | | 26 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 037.00 | | | -24 037.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 519.00 | | | 1 395 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 360.00 | | | 1 363 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 159.00 | | | 32 159.00 |
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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 | 66 649.00 | | 58 259.00 | 66 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 163.00 | 880.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 119 745.00 | |
IO DECREASES Total including other intangible assets | | | 52 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 943.00 | | 14 592.00 | 37 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 664.00 | | 43 667.00 | 22 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 56 042.00 | 6 789.00 | | 56 042.00 |
PE DEPRECIATION Total including other intangible assets | 33 718.00 | 2 349.00 | | 33 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 324.00 | 4 440.00 | | 22 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14.00 | 102.00 | 14.00 | 14.00 |
7C Grand total | 14.00 | 102.00 | 14.00 | 14.00 |
UG - Financial | | 102.00 | 14.00 | |
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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 | 100 566.00 | 100 566.00 | | 100 566.00 |
8B Suppliers and Related Accounts | 58 930.00 | 58 930.00 | | 58 930.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
8L Deferred income | 792 897.00 | 792 897.00 | | 792 897.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 770 623.00 | | | 770 623.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 32 080.00 | 32 080.00 | | 32 080.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VM Income taxes | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 145 874.00 | | | 145 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 751.00 | 929 871.00 | 880.00 | 930 751.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 943.00 | 1 012 943.00 | | 1 012 943.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 885.00 | | | 11 885.00 |
ST Other accounts | 58 170.00 | | | 58 170.00 |
XQ Rental, rental and co-ownership charges | 11 063.00 | | | 11 063.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 110 121.00 | | | 1 110 121.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 8 486.00 | | | 8 486.00 |
YZ Total deductible VAT on goods and services | 11 590.00 | | | 11 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 238.00 | | | 1 191 238.00 |
