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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 | 90 744.00 | 36 075.00 | 54 669.00 | 90 744.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AL Advances and down payments on intangible assets. | 49 752.00 | | 49 752.00 | 49 752.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 8 265.00 | 1 784.00 | 10 048.00 |
AT Other tangible assets | 87 498.00 | 79 224.00 | 8 274.00 | 87 498.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 416 065.00 | 276 339.00 | 139 726.00 | 416 065.00 |
BL Raw materials, supplies | 29 279.00 | 4 571.00 | 24 708.00 | 29 279.00 |
BT Goods | 82 798.00 | 24 316.00 | 58 482.00 | 82 798.00 |
BV Advances and down payments on orders | 39 465.00 | | 39 465.00 | 39 465.00 |
BX Customers and related accounts | 76 228.00 | | 76 228.00 | 76 228.00 |
BZ Other receivables | 805 440.00 | | 805 440.00 | 805 440.00 |
CF Cash and cash equivalents | 174 221.00 | | 174 221.00 | 174 221.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 1 217 152.00 | 28 887.00 | 1 188 265.00 | 1 217 152.00 |
CO Grand total (0 to V) | 1 633 217.00 | 305 226.00 | 1 327 991.00 | 1 633 217.00 |
CX Development or Research and Development Expenses | 147 975.00 | 147 975.00 | | 147 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 200.00 | | | 426 200.00 |
DB Share, merger, contribution premiums, etc. | 120 805.00 | | | 120 805.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -640 631.00 | | | -640 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 818.00 | | | 224 818.00 |
DL TOTAL (I) | 142 692.00 | | | 142 692.00 |
DN Conditional advances | 36 000.00 | | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | | | 36 000.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DS Convertible Bond Issues | 249 029.00 | | | 249 029.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505.00 | | | 7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 262.00 | | | 372 262.00 |
DX Trade payables and related accounts | 304 388.00 | | | 304 388.00 |
DY Tax and social security liabilities | 205 180.00 | | | 205 180.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EC TOTAL (IV) | 1 145 299.00 | | | 1 145 299.00 |
EE Grand total (I to V) | 1 327 991.00 | | | 1 327 991.00 |
EG Accrued income and payables due within one year | 1 145 299.00 | | | 1 145 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 505.00 | | | 7 505.00 |
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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 | 2 043 565.00 | 100 500.00 | 2 144 065.00 | 2 043 565.00 |
FD Production sold - goods | -5 780.00 | | -5 780.00 | -5 780.00 |
FG Production sold - services | 506 523.00 | | 506 523.00 | 506 523.00 |
FJ Net sales | 2 544 308.00 | 100 500.00 | 2 644 808.00 | 2 544 308.00 |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 545.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 673 014.00 | |
FS Purchases of goods (including customs duties) | | | 831 406.00 | |
FT Inventory change (goods) | | | 30 244.00 | |
FU Purchases of raw materials and other supplies | | | 45 528.00 | |
FV Inventory change (raw materials and supplies) | | | -12 677.00 | |
FW Other purchases and external expenses | | | 643 035.00 | |
FX Taxes, duties, and similar payments | | | 27 578.00 | |
FY Salaries and Wages | | | 650 146.00 | |
FZ Social Security Contributions | | | 257 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 57 263.00 | |
GF Total Operating Expenses (II) | | | 2 553 849.00 | |
GG - OPERATING RESULT (I - II) | | | 119 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 62 247.00 | |
GU Total financial expenses (VI) | | | 62 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
A4 Equity method investments | 56 579.00 | | | 56 579.00 |
HA Exceptional income from management transactions | 46 413.00 | | | 46 413.00 |
HD Total exceptional income (VII) | 46 413.00 | | | 46 413.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 4 665.00 | | | 4 665.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 777.00 | | | 36 777.00 |
HK Income tax | -131 119.00 | | | -131 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 430.00 | | | 2 719 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 613.00 | | | 2 494 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 818.00 | | | 224 818.00 |
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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 | 325 906.00 | | 155 917.00 | 325 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 975.00 | | | 147 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 247.00 | |
I4 DECREASES Grand Total | | 17 726.00 | 416 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 975.00 | |
IO DECREASES Total including other intangible assets | | 17 726.00 | 145 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 319.00 | | 153 734.00 | 57 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 364.00 | | 2 183.00 | 95 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 247.00 | | | 25 247.00 |
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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 | 265 618.00 | 23 782.00 | 13 061.00 | 265 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 975.00 | | | 147 975.00 |
PE DEPRECIATION Total including other intangible assets | 49 892.00 | 4 045.00 | 13 061.00 | 49 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 751.00 | 19 737.00 | | 67 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 33 406.00 | 94.00 | 4 613.00 | 33 406.00 |
6T Receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
7B Total provisions for depreciation | 51 221.00 | 94.00 | 22 428.00 | 51 221.00 |
7C Grand total | 51 221.00 | 4 094.00 | 22 428.00 | 51 221.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 249 029.00 | 249 029.00 | | 249 029.00 |
8B Suppliers and Related Accounts | 304 388.00 | 304 388.00 | | 304 388.00 |
8C Staff and Related Accounts | 89 557.00 | 89 557.00 | | 89 557.00 |
8D Social Security and Other Social Organizations | 62 613.00 | 62 613.00 | | 62 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UT Other financial assets | 25 077.00 | | | 25 077.00 |
UX Other trade receivables | 76 228.00 | | | 76 228.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 13 972.00 | | | 13 972.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VI Group and Associates | 372 262.00 | 372 262.00 | | 372 262.00 |
VM Income taxes | 151 307.00 | | | 151 307.00 |
VN Other taxes, similar payments | 6 288.00 | | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 849.00 | | | 629 849.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 025.00 | 887 947.00 | 25 077.00 | 913 025.00 |
VW VAT | 41 621.00 | 41 621.00 | | 41 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 299.00 | 1 145 299.00 | | 1 145 299.00 |
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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 | 19 055.00 | | | 19 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 722.00 | | | 214 722.00 |
ST Other accounts | 286 381.00 | | | 286 381.00 |
XQ Rental, rental and co-ownership charges | 79 981.00 | | | 79 981.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 201.00 | | | 1 201.00 |
YT Subcontracting | 60 172.00 | | | 60 172.00 |
YV Retrocessions of fees, commissions and brokerage | 1 780.00 | | | 1 780.00 |
YW Business tax | 8 523.00 | | | 8 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 578.00 | | | 27 578.00 |
YY Amount of VAT collected | 471 168.00 | | | 471 168.00 |
YZ Total deductible VAT on goods and services | 303 309.00 | | | 303 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 035.00 | | | 643 035.00 |
