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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 | 38 420.00 | 34 060.00 | 4 359.00 | 38 420.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 8 060.00 | 4 067.00 | 12 127.00 |
AT Other tangible assets | 81 149.00 | 41 491.00 | 39 658.00 | 81 149.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 671 650.00 | 116 492.00 | 555 158.00 | 671 650.00 |
BL Raw materials, supplies | 29 929.00 | | 29 929.00 | 29 929.00 |
BN Goods in progress | 276 820.00 | | 276 820.00 | 276 820.00 |
BX Customers and related accounts | 349 242.00 | 5 732.00 | 343 510.00 | 349 242.00 |
BZ Other receivables | 165 190.00 | | 165 190.00 | 165 190.00 |
CD Marketable securities | 151 260.00 | | 151 260.00 | 151 260.00 |
CF Cash and cash equivalents | 61 073.00 | | 61 073.00 | 61 073.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 035 199.00 | 5 732.00 | 1 029 467.00 | 1 035 199.00 |
CO Grand total (0 to V) | 1 706 849.00 | 122 224.00 | 1 584 625.00 | 1 706 849.00 |
CX Development or Research and Development Expenses | 532 587.00 | 32 881.00 | 499 705.00 | 532 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 027.00 | | | 119 027.00 |
DB Share, merger, contribution premiums, etc. | 487 467.00 | | | 487 467.00 |
DD Legal reserve (1) | 1 032.00 | | | 1 032.00 |
DH Retained earnings | 14 024.00 | | | 14 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 864.00 | | | -56 864.00 |
DL TOTAL (I) | 564 686.00 | | | 564 686.00 |
DU Loans and Debts from Credit Institutions (3) | 685 342.00 | | | 685 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 105 773.00 | | | 105 773.00 |
DY Tax and social security liabilities | 218 069.00 | | | 218 069.00 |
EA Other liabilities | 10 737.00 | | | 10 737.00 |
EC TOTAL (IV) | 1 019 939.00 | | | 1 019 939.00 |
EE Grand total (I to V) | 1 584 625.00 | | | 1 584 625.00 |
EG Accrued income and payables due within one year | 494 007.00 | | | 494 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 1 276 956.00 | | 1 276 956.00 | 1 276 956.00 |
FJ Net sales | 1 276 956.00 | | 1 276 956.00 | 1 276 956.00 |
FM Inventory production | | | 77 170.00 | |
FN Capitalized production | | | 478 133.00 | |
FO Operating subsidies | | | 41 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 874 607.00 | |
FU Purchases of raw materials and other supplies | | | 272 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 519 958.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 778 524.00 | |
FZ Social Security Contributions | | | 254 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 1 896 830.00 | |
GG - OPERATING RESULT (I - II) | | | -22 223.00 | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 24 601.00 | |
GU Total financial expenses (VI) | | | 24 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 4 757.00 | | | 4 757.00 |
HD Total exceptional income (VII) | 4 757.00 | | | 4 757.00 |
HE Exceptional expenses on management operations | 15 175.00 | | | 15 175.00 |
HF Exceptional expenses on capital transactions | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 18 068.00 | | | 18 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 311.00 | | | -13 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 636.00 | | | 1 882 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 500.00 | | | 1 939 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 864.00 | | | -56 864.00 |
HP References: Equipment leasing | 15 175.00 | | | 15 175.00 |
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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 | 160 596.00 | | 517 034.00 | 160 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 453.00 | | 478 133.00 | 54 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 7 368.00 | |
I4 DECREASES Grand Total | | 5 979.00 | 671 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 532 587.00 | |
IO DECREASES Total including other intangible assets | | | 38 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 93 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 155.00 | | 3 265.00 | 35 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 415.00 | | 34 140.00 | 64 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | 1 495.00 | 6 573.00 |
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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 | 63 153.00 | 56 588.00 | 3 249.00 | 63 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 875.00 | 24 006.00 | | 8 875.00 |
PE DEPRECIATION Total including other intangible assets | 27 084.00 | 6 976.00 | | 27 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 194.00 | 25 606.00 | 3 249.00 | 27 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | 1 001.00 | | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | 1 001.00 | | 4 731.00 |
7C Grand total | 4 731.00 | 1 001.00 | | 4 731.00 |
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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 | 105 773.00 | 105 773.00 | | 105 773.00 |
8C Staff and Related Accounts | 60 618.00 | 60 618.00 | | 60 618.00 |
8D Social Security and Other Social Organizations | 75 403.00 | 75 403.00 | | 75 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 7 368.00 | | | 7 368.00 |
UX Other trade receivables | 342 382.00 | | | 342 382.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 5 859.00 | | | 5 859.00 |
VB VAT | 29 719.00 | | | 29 719.00 |
VC Group and associates | 23 200.00 | | | 23 200.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 684 135.00 | 158 203.00 | 522 829.00 | 684 135.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 97 361.00 | | | 97 361.00 |
VM Income taxes | 50 610.00 | | | 50 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 995.00 | 9 995.00 | | 9 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 231.00 | | | 61 231.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 485.00 | 516 117.00 | 7 368.00 | 523 485.00 |
VW VAT | 72 053.00 | 72 053.00 | | 72 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 939.00 | 494 007.00 | 522 829.00 | 1 019 939.00 |
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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 | 11 438.00 | | | 11 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 967.00 | | | 144 967.00 |
ST Other accounts | 261 512.00 | | | 261 512.00 |
XQ Rental, rental and co-ownership charges | 67 371.00 | | | 67 371.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 42 672.00 | | | 42 672.00 |
YU External personnel | 3 436.00 | | | 3 436.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | | | 12 749.00 |
YY Amount of VAT collected | 195 841.00 | | | 195 841.00 |
YZ Total deductible VAT on goods and services | 138 236.00 | | | 138 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 958.00 | | | 519 958.00 |
