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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 | 390 891.00 | 388 176.00 | 2 715.00 | 390 891.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 2 173 534.00 | | 2 173 534.00 | 2 173 534.00 |
AR Technical installations, industrial equipment and tools | 139 148.00 | 118 259.00 | 20 888.00 | 139 148.00 |
AT Other tangible assets | 142 603.00 | 105 655.00 | 36 947.00 | 142 603.00 |
BH Other financial assets | 56 064.00 | | 56 064.00 | 56 064.00 |
BJ TOTAL (I) | 3 770 696.00 | 689 436.00 | 3 081 259.00 | 3 770 696.00 |
BL Raw materials, supplies | 46 471.00 | | 46 471.00 | 46 471.00 |
BR Intermediate and finished products | 73 967.00 | | 73 967.00 | 73 967.00 |
BT Goods | 862 644.00 | | 862 644.00 | 862 644.00 |
BX Customers and related accounts | 913 225.00 | 31 000.00 | 882 225.00 | 913 225.00 |
BZ Other receivables | 381 481.00 | | 381 481.00 | 381 481.00 |
CD Marketable securities | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 118 915.00 | | 118 915.00 | 118 915.00 |
CH Prepaid expenses | 79 164.00 | | 79 164.00 | 79 164.00 |
CJ TOTAL (II) | 2 498 482.00 | 31 000.00 | 2 467 482.00 | 2 498 482.00 |
CO Grand total (0 to V) | 6 269 179.00 | 720 436.00 | 5 548 742.00 | 6 269 179.00 |
CX Development or Research and Development Expenses | 773 454.00 | 77 345.00 | 696 108.00 | 773 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 514.00 | | | 376 514.00 |
DB Share, merger, contribution premiums, etc. | 1 503 576.00 | | | 1 503 576.00 |
DD Legal reserve (1) | 27 145.00 | | | 27 145.00 |
DG Other reserves | 515 769.00 | | | 515 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 747.00 | | | -52 747.00 |
DJ Investment subsidies | 632 165.00 | | | 632 165.00 |
DL TOTAL (I) | 3 002 423.00 | | | 3 002 423.00 |
DQ Provisions for Expenses | 59 592.00 | | | 59 592.00 |
DR TOTAL (IV) | 59 592.00 | | | 59 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 111.00 | | | 1 087 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 695.00 | | | 326 695.00 |
DX Trade payables and related accounts | 749 980.00 | | | 749 980.00 |
DY Tax and social security liabilities | 322 937.00 | | | 322 937.00 |
EC TOTAL (IV) | 2 486 726.00 | | | 2 486 726.00 |
EE Grand total (I to V) | 5 548 742.00 | | | 5 548 742.00 |
EG Accrued income and payables due within one year | 1 427 240.00 | | | 1 427 240.00 |
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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 | 92 829.00 | 45 818.00 | 138 647.00 | 92 829.00 |
FD Production sold - goods | 916 756.00 | 278 828.00 | 1 195 584.00 | 916 756.00 |
FG Production sold - services | 359 580.00 | 36 500.00 | 396 080.00 | 359 580.00 |
FJ Net sales | 1 369 165.00 | 361 146.00 | 1 730 311.00 | 1 369 165.00 |
FM Inventory production | | | 19 531.00 | |
FN Capitalized production | | | 1 155 949.00 | |
FO Operating subsidies | | | 1 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 907 295.00 | |
FS Purchases of goods (including customs duties) | | | 589 992.00 | |
FT Inventory change (goods) | | | -234 691.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 1 099 304.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 1 258 105.00 | |
FZ Social Security Contributions | | | 353 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 3 253 717.00 | |
GG - OPERATING RESULT (I - II) | | | -346 421.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 270.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 32 646.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 33 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 850.00 | | | 29 850.00 |
HK Income tax | -296 538.00 | | | -296 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 757.00 | | | 2 937 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 505.00 | | | 2 990 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 747.00 | | | -52 747.00 |
HP References: Equipment leasing | 32 261.00 | | | 32 261.00 |
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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 | 2 579 622.00 | | 1 191 906.00 | 2 579 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 773 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 064.00 | |
I4 DECREASES Grand Total | 832.00 | | 3 770 696.00 | 832.00 |
IN DECREASES Start-up, development, or research expenses | | | 773 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 659 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 832.00 | | 281 751.00 | 832.00 |
KD ACQUISITIONS Total including other intangible assets | 2 276 930.00 | | 382 495.00 | 2 276 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 642.00 | | 34 942.00 | 247 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 049.00 | | 1 015.00 | 55 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 832.00 | | | 832.00 |
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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 | 568 045.00 | 121 391.00 | | 568 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 77 345.00 | | |
PE DEPRECIATION Total including other intangible assets | 377 627.00 | 10 548.00 | | 377 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 417.00 | 33 496.00 | | 190 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 592.00 | 15 000.00 | | 44 592.00 |
6T Receivables | | 31 000.00 | | |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | 44 592.00 | 46 000.00 | | 44 592.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 967.00 | 27 967.00 | | 27 967.00 |
8B Suppliers and Related Accounts | 749 980.00 | 749 980.00 | | 749 980.00 |
8C Staff and Related Accounts | 118 835.00 | 118 835.00 | | 118 835.00 |
8D Social Security and Other Social Organizations | 100 456.00 | 100 456.00 | | 100 456.00 |
UT Other financial assets | 56 064.00 | | | 56 064.00 |
UX Other trade receivables | 851 225.00 | | | 851 225.00 |
VA Doubtful or disputed receivables | 62 000.00 | | | 62 000.00 |
VB VAT | 47 347.00 | | | 47 347.00 |
VH Loans with a maturity of more than one year at origin | 1 087 111.00 | 27 625.00 | 843 449.00 | 1 087 111.00 |
VI Group and Associates | 298 728.00 | 298 728.00 | | 298 728.00 |
VK Loans repaid during the year | -48 809.00 | | | -48 809.00 |
VM Income taxes | 318 816.00 | | | 318 816.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | | | 14 126.00 |
VS Prepaid expenses | 79 164.00 | | | 79 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 936.00 | 1 373 872.00 | 56 064.00 | 1 429 936.00 |
VW VAT | 100 910.00 | 100 910.00 | | 100 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 726.00 | 1 427 240.00 | 843 449.00 | 2 486 726.00 |
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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 | 17 612.00 | | | 17 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 293.00 | | | 349 293.00 |
ST Other accounts | 580 002.00 | | | 580 002.00 |
XQ Rental, rental and co-ownership charges | 142 248.00 | | | 142 248.00 |
YT Subcontracting | 27 760.00 | | | 27 760.00 |
YW Business tax | -1 638.00 | | | -1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 973.00 | | | 15 973.00 |
YY Amount of VAT collected | 289 713.00 | | | 289 713.00 |
YZ Total deductible VAT on goods and services | 293 115.00 | | | 293 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 304.00 | | | 1 099 304.00 |
