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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 344.00 | 17 087.00 | 4 256.00 | 21 344.00 |
AF Concessions, Patents and Similar Rights | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 71 533.00 | 12 294.00 | 59 238.00 | 71 533.00 |
AJ Other Intangible Assets | 78 096.00 | 70 473.00 | 7 622.00 | 78 096.00 |
AN Land | 5 932.00 | | 5 932.00 | 5 932.00 |
AP Buildings | 642 104.00 | 143 870.00 | 498 233.00 | 642 104.00 |
AR Technical installations, industrial equipment and tools | 670 435.00 | 354 536.00 | 315 898.00 | 670 435.00 |
AT Other tangible assets | 32 331.00 | 29 764.00 | 2 567.00 | 32 331.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 2 227 608.00 | 1 050 099.00 | 1 177 508.00 | 2 227 608.00 |
BL Raw materials, supplies | 216 422.00 | | 216 422.00 | 216 422.00 |
BR Intermediate and finished products | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 87 400.00 | 10 973.00 | 76 426.00 | 87 400.00 |
BZ Other receivables | 76 042.00 | | 76 042.00 | 76 042.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
CJ TOTAL (II) | 420 981.00 | 10 973.00 | 410 008.00 | 420 981.00 |
CO Grand total (0 to V) | 2 648 589.00 | 1 061 072.00 | 1 587 516.00 | 2 648 589.00 |
CP Shares due in less than one year | 3 901.00 | | | 3 901.00 |
CX Development or Research and Development Expenses | 698 865.00 | 419 006.00 | 279 858.00 | 698 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 553.00 | | | 11 553.00 |
DH Retained earnings | -299 034.00 | | | -299 034.00 |
DL TOTAL (I) | 267 519.00 | | | 267 519.00 |
DU Loans and Debts from Credit Institutions (3) | 162 376.00 | | | 162 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 085.00 | | | 912 085.00 |
DX Trade payables and related accounts | 196 089.00 | | | 196 089.00 |
DY Tax and social security liabilities | 46 521.00 | | | 46 521.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 1 319 997.00 | | | 1 319 997.00 |
EE Grand total (I to V) | 1 587 516.00 | | | 1 587 516.00 |
EG Accrued income and payables due within one year | 1 207 416.00 | | | 1 207 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 533.00 | | | 8 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591 803.00 | 377 047.00 | 968 851.00 | 591 803.00 |
FG Production sold - services | 303.00 | 80 601.00 | 80 904.00 | 303.00 |
FJ Net sales | 592 107.00 | 457 649.00 | 1 049 756.00 | 592 107.00 |
FM Inventory production | | | 6 679.00 | |
FN Capitalized production | | | 92 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 1 149 069.00 | |
FU Purchases of raw materials and other supplies | | | 303 777.00 | |
FV Inventory change (raw materials and supplies) | | | 34 279.00 | |
FW Other purchases and external expenses | | | 523 475.00 | |
FX Taxes, duties, and similar payments | | | 45 809.00 | |
FY Salaries and Wages | | | 320 625.00 | |
FZ Social Security Contributions | | | 107 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 973.00 | |
GE Other Expenses | | | 33 177.00 | |
GF Total Operating Expenses (II) | | | 1 565 380.00 | |
GG - OPERATING RESULT (I - II) | | | -416 310.00 | |
GR Interest and similar expenses | | | 13 754.00 | |
GU Total financial expenses (VI) | | | 13 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 414 254.00 | | | 414 254.00 |
HB Exceptional income from capital transactions | 10 205.00 | | | 10 205.00 |
HD Total exceptional income (VII) | 424 460.00 | | | 424 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 460.00 | | | 424 460.00 |
HK Income tax | -5 604.00 | | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 530.00 | | | 1 573 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 530.00 | | | 1 573 530.00 |
HQ References: Real Estate Leasing | 71 488.00 | | | 71 488.00 |
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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 | 2 122 743.00 | | 104 865.00 | 2 122 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 627 580.00 | | 92 629.00 | 627 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 2 227 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 720 209.00 | |
IO DECREASES Total including other intangible assets | | | 152 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 695.00 | | | 152 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 566.00 | | 12 236.00 | 1 338 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 857 299.00 | 185 271.00 | | 857 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 026.00 | 77 067.00 | | 359 026.00 |
PE DEPRECIATION Total including other intangible assets | 75 921.00 | 2 384.00 | | 75 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 351.00 | 105 820.00 | | 422 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 528.00 | | | 7 528.00 |
6T Receivables | | 10 973.00 | | |
7B Total provisions for depreciation | 7 528.00 | 10 973.00 | | 7 528.00 |
7C Grand total | 7 528.00 | 10 973.00 | | 7 528.00 |
UE of which provisions and reversals: - Operating | | 10 973.00 | | |
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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 | 912 085.00 | 912 085.00 | | 912 085.00 |
8B Suppliers and Related Accounts | 196 089.00 | 196 089.00 | | 196 089.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 76 426.00 | | | 76 426.00 |
VA Doubtful or disputed receivables | 10 973.00 | | | 10 973.00 |
VB VAT | 16 693.00 | | | 16 693.00 |
VG Loans with a maturity of up to one year at origin | 8 533.00 | 8 533.00 | | 8 533.00 |
VH Loans with a maturity of more than one year at origin | 153 842.00 | 41 260.00 | 112 581.00 | 153 842.00 |
VK Loans repaid during the year | 56 128.00 | | | 56 128.00 |
VM Income taxes | 17 368.00 | | | 17 368.00 |
VP Miscellaneous | 18 541.00 | | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 440.00 | | | 23 440.00 |
VS Prepaid expenses | 22 156.00 | | | 22 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 500.00 | 189 500.00 | | 189 500.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 997.00 | 1 207 416.00 | 112 581.00 | 1 319 997.00 |
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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 | 30 938.00 | | | 30 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 890.00 | | | 122 890.00 |
ST Other accounts | 352 636.00 | | | 352 636.00 |
XQ Rental, rental and co-ownership charges | 12 350.00 | | | 12 350.00 |
YP Average staff number | 9.00 | | | 9.00 |
YR Real estate leasing commitment | 436 104.00 | | | 436 104.00 |
YU External personnel | 32 533.00 | | | 32 533.00 |
YV Retrocessions of fees, commissions and brokerage | 3 063.00 | | | 3 063.00 |
YW Business tax | 14 871.00 | | | 14 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 809.00 | | | 45 809.00 |
YY Amount of VAT collected | 34 184.00 | | | 34 184.00 |
YZ Total deductible VAT on goods and services | 151 065.00 | | | 151 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 475.00 | | | 523 475.00 |
