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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 | 1 111 237.00 | 264 260.00 | 846 977.00 | 1 111 237.00 |
AJ Other Intangible Assets | 167 867.00 | 591.00 | 167 276.00 | 167 867.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 889.00 | 503.00 | 1 392.00 |
AT Other tangible assets | 24 200.00 | 21 726.00 | 2 474.00 | 24 200.00 |
BB Receivables related to investments | 407 590.00 | | 407 590.00 | 407 590.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 875 779.00 | 345 836.00 | 1 529 943.00 | 1 875 779.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 324 971.00 | | 324 971.00 | 324 971.00 |
BZ Other receivables | 159 245.00 | | 159 245.00 | 159 245.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 497 064.00 | | 497 064.00 | 497 064.00 |
CN Currency translation adjustments (V) | 51 505.00 | | 51 505.00 | 51 505.00 |
CO Grand total (0 to V) | 2 424 348.00 | 345 836.00 | 2 078 512.00 | 2 424 348.00 |
CU Other investments | 95 122.00 | | 95 122.00 | 95 122.00 |
CX Development or Research and Development Expenses | 58 370.00 | 58 370.00 | | 58 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 350.00 | 526 550.00 | | 586 350.00 |
DB Share, merger, contribution premiums, etc. | 1 239 300.00 | 983 100.00 | | 1 239 300.00 |
DH Retained earnings | -791 241.00 | -709 078.00 | | -791 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 051.00 | -82 163.00 | | -118 051.00 |
DL TOTAL (I) | 916 358.00 | 718 409.00 | | 916 358.00 |
DN Conditional advances | 32 000.00 | 42 500.00 | | 32 000.00 |
DO TOTAL (II) | 32 000.00 | 42 500.00 | | 32 000.00 |
DP Provisions for Risks | 51 505.00 | 785.00 | | 51 505.00 |
DR TOTAL (IV) | 51 505.00 | 785.00 | | 51 505.00 |
DU Loans and Debts from Credit Institutions (3) | 641 103.00 | 501 835.00 | | 641 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 45 667.00 | | 1 670.00 |
DX Trade payables and related accounts | 129 213.00 | 197 731.00 | | 129 213.00 |
DY Tax and social security liabilities | 290 946.00 | 332 202.00 | | 290 946.00 |
EA Other liabilities | 15 717.00 | 56 808.00 | | 15 717.00 |
EC TOTAL (IV) | 1 078 650.00 | 1 134 242.00 | | 1 078 650.00 |
EE Grand total (I to V) | 2 078 512.00 | 1 895 936.00 | | 2 078 512.00 |
EG Accrued income and payables due within one year | 538 261.00 | 807 487.00 | | 538 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 656.00 | 60 841.00 | | 7 656.00 |
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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 | 119 704.00 | | 119 704.00 | 119 704.00 |
FG Production sold - services | 604 050.00 | | 604 050.00 | 604 050.00 |
FJ Net sales | 723 754.00 | | 723 754.00 | 723 754.00 |
FN Capitalized production | | | 227 374.00 | |
FO Operating subsidies | | | 45 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 987.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 013 625.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FW Other purchases and external expenses | | | 301 412.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 549 512.00 | |
FZ Social Security Contributions | | | 181 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 688.00 | |
GE Other Expenses | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 1 187 151.00 | |
GG - OPERATING RESULT (I - II) | | | -173 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 23 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 505.00 | |
GR Interest and similar expenses | | | 13 552.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 65 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 987.00 | 91 015.00 | | 16 987.00 |
HA Exceptional income from management transactions | 2 674.00 | 4 163.00 | | 2 674.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 4 624.00 | 4 163.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 17 033.00 | 10 561.00 | | 17 033.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 18 905.00 | 10 561.00 | | 18 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 281.00 | -6 398.00 | | -14 281.00 |
HK Income tax | -111 102.00 | -163 943.00 | | -111 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 176.00 | 925 606.00 | | 1 042 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 226.00 | 1 007 769.00 | | 1 160 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 051.00 | -82 163.00 | | -118 051.00 |
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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 | 1 676 171.00 | | 308 429.00 | 1 676 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 270.00 | | | 78 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 151.00 | 512 712.00 | |
I4 DECREASES Grand Total | | 108 822.00 | 1 875 779.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 900.00 | 58 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 771.00 | 25 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 730.00 | | 227 374.00 | 1 051 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 740.00 | | 1 623.00 | 43 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 431.00 | | 79 432.00 | 502 431.00 |
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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 | 244 945.00 | 138 688.00 | 37 798.00 | 244 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 270.00 | | 19 900.00 | 78 270.00 |
PE DEPRECIATION Total including other intangible assets | 131 104.00 | 133 747.00 | | 131 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 571.00 | 4 942.00 | 17 898.00 | 35 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 785.00 | 51 505.00 | 785.00 | 785.00 |
7C Grand total | 785.00 | 51 505.00 | 785.00 | 785.00 |
UG - Financial | | 51 505.00 | 785.00 | |
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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 | 129 213.00 | 129 213.00 | | 129 213.00 |
8C Staff and Related Accounts | 62 934.00 | 62 934.00 | | 62 934.00 |
8D Social Security and Other Social Organizations | 162 923.00 | 162 923.00 | | 162 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
UL Receivables related to investments | 407 590.00 | | | 407 590.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 324 971.00 | | | 324 971.00 |
VB VAT | 24 734.00 | | | 24 734.00 |
VG Loans with a maturity of up to one year at origin | 7 656.00 | 7 656.00 | | 7 656.00 |
VH Loans with a maturity of more than one year at origin | 633 447.00 | 93 058.00 | 420 389.00 | 633 447.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 107 288.00 | | | 107 288.00 |
VM Income taxes | 115 787.00 | | | 115 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 725.00 | | | 18 725.00 |
VS Prepaid expenses | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 879.00 | 489 289.00 | 417 590.00 | 906 879.00 |
VW VAT | 57 807.00 | 57 807.00 | | 57 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 650.00 | 538 261.00 | 420 389.00 | 1 078 650.00 |
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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 | 6 868.00 | 6 371.00 | | 6 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 819.00 | 65 107.00 | | 115 819.00 |
ST Other accounts | 135 306.00 | 125 749.00 | | 135 306.00 |
XQ Rental, rental and co-ownership charges | 35 216.00 | 37 004.00 | | 35 216.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 15 071.00 | 17 816.00 | | 15 071.00 |
YW Business tax | 3 071.00 | 3 205.00 | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 939.00 | 9 576.00 | | 9 939.00 |
YY Amount of VAT collected | 102 425.00 | 95 496.00 | | 102 425.00 |
YZ Total deductible VAT on goods and services | 53 856.00 | 38 946.00 | | 53 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 412.00 | 245 675.00 | | 301 412.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
