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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 | 197 891.00 | 847.00 | 197 044.00 | 197 891.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 1 920.00 | 2 906.00 | 4 826.00 |
AT Other tangible assets | 15 331.00 | 2 890.00 | 12 441.00 | 15 331.00 |
AV Fixed assets in progress | 252 257.00 | | 252 257.00 | 252 257.00 |
BH Other financial assets | 9 639.00 | | 9 639.00 | 9 639.00 |
BJ TOTAL (I) | 507 724.00 | 5 657.00 | 502 067.00 | 507 724.00 |
BN Goods in progress | 18 777.00 | | 18 777.00 | 18 777.00 |
BX Customers and related accounts | 126 257.00 | | 126 257.00 | 126 257.00 |
BZ Other receivables | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 55 534.00 | | 55 534.00 | 55 534.00 |
CJ TOTAL (II) | 229 001.00 | | 229 001.00 | 229 001.00 |
CO Grand total (0 to V) | 736 725.00 | 5 657.00 | 731 068.00 | 736 725.00 |
CP Shares due in less than one year | 9 639.00 | | | 9 639.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
CX Development or Research and Development Expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 3 665.00 | | | 3 665.00 |
DH Retained earnings | 69 627.00 | | | 69 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 477.00 | 73 291.00 | | 44 477.00 |
DL TOTAL (I) | 472 768.00 | 428 291.00 | | 472 768.00 |
DS Convertible Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 151 474.00 | 29 229.00 | | 151 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | 19 304.00 | | 11 007.00 |
DX Trade payables and related accounts | 67 093.00 | 50 228.00 | | 67 093.00 |
DY Tax and social security liabilities | 26 680.00 | 30 324.00 | | 26 680.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EB Prepaid income (2) | | 33 583.00 | | |
EC TOTAL (IV) | 258 300.00 | 162 669.00 | | 258 300.00 |
EE Grand total (I to V) | 731 068.00 | 590 960.00 | | 731 068.00 |
EG Accrued income and payables due within one year | 188 509.00 | 162 669.00 | | 188 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 978.00 | 29 229.00 | | 36 978.00 |
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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 | | | | |
FD Production sold - goods | 334 095.00 | | 334 095.00 | 334 095.00 |
FG Production sold - services | 98 545.00 | | 98 545.00 | 98 545.00 |
FJ Net sales | 432 640.00 | | 432 640.00 | 432 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 433 784.00 | |
FU Purchases of raw materials and other supplies | | | 216 823.00 | |
FW Other purchases and external expenses | | | 144 725.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 386 543.00 | |
GG - OPERATING RESULT (I - II) | | | 47 241.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A4 Equity method investments | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | | | 3 901.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | | | 1 762.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 685.00 | 191 630.00 | | 437 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 208.00 | 118 338.00 | | 393 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 477.00 | 73 291.00 | | 44 477.00 |
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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 | 226 426.00 | | 284 199.00 | 226 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 801.00 | | | 16 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 901.00 | 20 619.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 507 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 801.00 | |
IO DECREASES Total including other intangible assets | | | 197 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 272 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 417.00 | | 109 475.00 | 88 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 174.00 | | 160 240.00 | 114 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | 14 485.00 | 7 035.00 |
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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 | 2 323.00 | 4 096.00 | 762.00 | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 3 249.00 | 762.00 | 2 323.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 67 093.00 | 67 093.00 | | 67 093.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 9 639.00 | | | 9 639.00 |
UX Other trade receivables | 126 257.00 | | | 126 257.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 151 474.00 | 81 683.00 | 39 841.00 | 151 474.00 |
VI Group and Associates | 11 007.00 | 11 007.00 | | 11 007.00 |
VJ Loans taken out during the year | 119 791.00 | | | 119 791.00 |
VK Loans repaid during the year | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 877.00 | | | 19 877.00 |
VS Prepaid expenses | 55 534.00 | | | 55 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 570.00 | 219 570.00 | | 219 570.00 |
VW VAT | 25 844.00 | 25 844.00 | | 25 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 300.00 | 188 509.00 | 39 841.00 | 258 300.00 |
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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 | 14 491.00 | 2 433.00 | | 14 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 993.00 | 38 833.00 | | 29 993.00 |
ST Other accounts | 43 480.00 | 27 471.00 | | 43 480.00 |
XQ Rental, rental and co-ownership charges | 39 835.00 | 31 194.00 | | 39 835.00 |
YT Subcontracting | 31 416.00 | 1 781.00 | | 31 416.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 250.00 | | |
YW Business tax | 1 118.00 | 420.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 609.00 | 2 853.00 | | 15 609.00 |
YY Amount of VAT collected | 85 160.00 | 16 410.00 | | 85 160.00 |
YZ Total deductible VAT on goods and services | 19 950.00 | 48 295.00 | | 19 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 725.00 | 100 529.00 | | 144 725.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
