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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 | 35 336.00 | 30 671.00 | 4 665.00 | 35 336.00 |
AT Other tangible assets | 33 202.00 | 32 252.00 | 950.00 | 33 202.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 149 688.00 | 100 528.00 | 49 160.00 | 149 688.00 |
BL Raw materials, supplies | 134 130.00 | | 134 130.00 | 134 130.00 |
BX Customers and related accounts | 116 454.00 | | 116 454.00 | 116 454.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 128 088.00 | | 128 088.00 | 128 088.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 406 024.00 | | 406 024.00 | 406 024.00 |
CO Grand total (0 to V) | 555 712.00 | 100 528.00 | 455 184.00 | 555 712.00 |
CP Shares due in less than one year | 6 388.00 | | | 6 388.00 |
CX Development or Research and Development Expenses | 71 687.00 | 34 530.00 | 37 157.00 | 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 | 248 919.00 | 249 173.00 | | 248 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | -254.00 | | 12 601.00 |
DL TOTAL (I) | 267 020.00 | 254 419.00 | | 267 020.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 40 250.00 | 113 620.00 | | 40 250.00 |
DY Tax and social security liabilities | 41 735.00 | 31 746.00 | | 41 735.00 |
EA Other liabilities | 6 179.00 | 5 288.00 | | 6 179.00 |
EC TOTAL (IV) | 188 164.00 | 250 656.00 | | 188 164.00 |
EE Grand total (I to V) | 455 184.00 | 505 075.00 | | 455 184.00 |
EG Accrued income and payables due within one year | 188 164.00 | 250 656.00 | | 188 164.00 |
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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 | 101 241.00 | | 101 241.00 | 101 241.00 |
FD Production sold - goods | 439 864.00 | | 439 864.00 | 439 864.00 |
FG Production sold - services | 175 132.00 | | 175 132.00 | 175 132.00 |
FJ Net sales | 716 236.00 | | 716 236.00 | 716 236.00 |
FN Capitalized production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 716 246.00 | |
FU Purchases of raw materials and other supplies | | | 350 164.00 | |
FV Inventory change (raw materials and supplies) | | | -14 079.00 | |
FW Other purchases and external expenses | | | 160 343.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 121 142.00 | |
FZ Social Security Contributions | | | 43 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 696 505.00 | |
GG - OPERATING RESULT (I - II) | | | 19 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 741.00 | |
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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 |
HA Exceptional income from management transactions | 22.00 | 1 000.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 000.00 | | 22.00 |
HE Exceptional expenses on management operations | 3 046.00 | 258.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 258.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | 742.00 | | -3 024.00 |
HK Income tax | 4 116.00 | 1 675.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 268.00 | 691 164.00 | | 716 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 667.00 | 691 418.00 | | 703 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 601.00 | -254.00 | | 12 601.00 |
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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 | 149 155.00 | | 2 700.00 | 149 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 687.00 | | | 71 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 167.00 | 6 388.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 149 688.00 | |
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 | | | 68 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 838.00 | | 2 700.00 | 65 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | | 8 555.00 |
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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 | 76 283.00 | 24 245.00 | | 76 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 964.00 | 21 566.00 | | 12 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 244.00 | 2 679.00 | | 60 244.00 |
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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 | 40 250.00 | 40 250.00 | | 40 250.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 116 454.00 | | | 116 454.00 |
VB VAT | 16 413.00 | | | 16 413.00 |
VI Group and Associates | 8 658.00 | 8 658.00 | | 8 658.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 193.00 | 150 193.00 | | 150 193.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 164.00 | 188 164.00 | | 188 164.00 |
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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 | 6 695.00 | | | 6 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 998.00 | | | 8 998.00 |
ST Other accounts | 81 518.00 | | | 81 518.00 |
XQ Rental, rental and co-ownership charges | 51 012.00 | | | 51 012.00 |
YT Subcontracting | 11 304.00 | | | 11 304.00 |
YU External personnel | 3 287.00 | | | 3 287.00 |
YV Retrocessions of fees, commissions and brokerage | 4 225.00 | | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 695.00 | | | 6 695.00 |
YY Amount of VAT collected | 146 857.00 | | | 146 857.00 |
YZ Total deductible VAT on goods and services | 85 732.00 | | | 85 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 343.00 | | | 160 343.00 |
