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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 | 519.00 | 515.00 | 4.00 | 519.00 |
AJ Other Intangible Assets | 457 892.00 | 209 688.00 | 248 204.00 | 457 892.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 94 578.00 | 64 399.00 | 30 179.00 | 94 578.00 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BJ TOTAL (I) | 1 078 999.00 | 723 476.00 | 355 523.00 | 1 078 999.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 592 157.00 | | 592 157.00 | 592 157.00 |
BZ Other receivables | 634 395.00 | | 634 395.00 | 634 395.00 |
CF Cash and cash equivalents | 200 588.00 | | 200 588.00 | 200 588.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 432 088.00 | | 1 432 088.00 | 1 432 088.00 |
CO Grand total (0 to V) | 2 511 087.00 | 723 476.00 | 1 787 611.00 | 2 511 087.00 |
CP Shares due in less than one year | 14 722.00 | | | 14 722.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
CX Development or Research and Development Expenses | 510 876.00 | 448 462.00 | 62 414.00 | 510 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 436.00 | 233 436.00 | | 233 436.00 |
DB Share, merger, contribution premiums, etc. | 29 982.00 | 78.00 | | 29 982.00 |
DD Legal reserve (1) | 23 343.00 | 23 343.00 | | 23 343.00 |
DH Retained earnings | 595 030.00 | 528 249.00 | | 595 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 453.00 | 66 781.00 | | 45 453.00 |
DL TOTAL (I) | 927 244.00 | 851 887.00 | | 927 244.00 |
DU Loans and Debts from Credit Institutions (3) | 258 904.00 | 152 618.00 | | 258 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 406.00 | 86 787.00 | | 20 406.00 |
DW Advances and down payments received on current orders | | 48 307.00 | | |
DX Trade payables and related accounts | 177 708.00 | 141 954.00 | | 177 708.00 |
DY Tax and social security liabilities | 402 973.00 | 304 400.00 | | 402 973.00 |
EA Other liabilities | 375.00 | 288.00 | | 375.00 |
EC TOTAL (IV) | 860 367.00 | 734 352.00 | | 860 367.00 |
EE Grand total (I to V) | 1 787 611.00 | 1 586 239.00 | | 1 787 611.00 |
EG Accrued income and payables due within one year | 860 367.00 | 734 352.00 | | 860 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 732.00 | | | 9 732.00 |
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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 | 1 655 738.00 | 5 451.00 | 1 661 190.00 | 1 655 738.00 |
FJ Net sales | 1 655 738.00 | 5 451.00 | 1 661 190.00 | 1 655 738.00 |
FM Inventory production | | | 207 358.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 868 621.00 | |
FS Purchases of goods (including customs duties) | | | 194 210.00 | |
FW Other purchases and external expenses | | | 603 329.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 749 364.00 | |
FZ Social Security Contributions | | | 166 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 912.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 004 045.00 | |
GG - OPERATING RESULT (I - II) | | | -135 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 952.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 23 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 13 025.00 | | 60.00 |
A2 TOTAL ASSETS | -6 925.00 | | | -6 925.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | 101 745.00 | | | 101 745.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 2 529.00 | 13 990.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 13 990.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -13 990.00 | | -2 529.00 |
HK Income tax | -207 358.00 | -20 980.00 | | -207 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 621.00 | 1 330 860.00 | | 1 868 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 169.00 | 1 264 079.00 | | 1 823 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 453.00 | 66 781.00 | | 45 453.00 |
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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 | 866 236.00 | | 212 764.00 | 866 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 876.00 | | | 510 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 722.00 | |
I4 DECREASES Grand Total | | | 1 078 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510 876.00 | |
IO DECREASES Total including other intangible assets | | | 458 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 534.00 | | 207 877.00 | 250 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 144.00 | | 4 847.00 | 90 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 682.00 | | 40.00 | 14 682.00 |
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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 | 452 565.00 | 270 912.00 | | 452 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257 907.00 | 190 555.00 | | 257 907.00 |
PE DEPRECIATION Total including other intangible assets | 146 152.00 | 64 051.00 | | 146 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 506.00 | 16 305.00 | | 48 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 708.00 | 177 708.00 | | 177 708.00 |
8C Staff and Related Accounts | 54 601.00 | 54 601.00 | | 54 601.00 |
8D Social Security and Other Social Organizations | 116 367.00 | 116 367.00 | | 116 367.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 14 722.00 | 14 722.00 | | 14 722.00 |
UX Other trade receivables | 592 157.00 | | | 592 157.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 35 942.00 | | | 35 942.00 |
VB VAT | 44 350.00 | | | 44 350.00 |
VC Group and associates | 6 563.00 | | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 258 904.00 | 258 904.00 | | 258 904.00 |
VH Loans with a maturity of more than one year at origin | 191 825.00 | 64 669.00 | 127 156.00 | 191 825.00 |
VI Group and Associates | 20 406.00 | 20 406.00 | | 20 406.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 546.00 | | | 53 546.00 |
VM Income taxes | 209 324.00 | | | 209 324.00 |
VN Other taxes, similar payments | 3 986.00 | | | 3 986.00 |
VP Miscellaneous | 79 507.00 | | | 79 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 956.00 | | | 333 956.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 242.00 | 1 245 242.00 | | 1 245 242.00 |
VW VAT | 226 799.00 | 226 799.00 | | 226 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 367.00 | 860 367.00 | | 860 367.00 |
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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 | 17 404.00 | 9 683.00 | | 17 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 548.00 | 33 432.00 | | 51 548.00 |
ST Other accounts | 188 126.00 | 112 310.00 | | 188 126.00 |
XQ Rental, rental and co-ownership charges | 110 317.00 | 55 696.00 | | 110 317.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 253 339.00 | 152 662.00 | | 253 339.00 |
YU External personnel | | 2 111.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 370.00 | | | 4 370.00 |
YW Business tax | 2 477.00 | 2 565.00 | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 881.00 | 12 248.00 | | 19 881.00 |
YY Amount of VAT collected | 354 327.00 | 235 194.00 | | 354 327.00 |
YZ Total deductible VAT on goods and services | 103 082.00 | 96 138.00 | | 103 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 329.00 | 356 210.00 | | 603 329.00 |
