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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 055.00 | 51 663.00 | 155 393.00 | 207 055.00 |
AF Concessions, Patents and Similar Rights | 83 031.00 | 16 193.00 | 66 838.00 | 83 031.00 |
AH Goodwill | 315 411.00 | | 315 411.00 | 315 411.00 |
AP Buildings | 28 523.00 | 1 095.00 | 27 428.00 | 28 523.00 |
AR Technical installations, industrial equipment and tools | 216 340.00 | 63 800.00 | 152 540.00 | 216 340.00 |
AT Other tangible assets | 16 381.00 | 5 590.00 | 10 791.00 | 16 381.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 890 426.00 | 138 341.00 | 752 085.00 | 890 426.00 |
BL Raw materials, supplies | 9 598.00 | | 9 598.00 | 9 598.00 |
BV Advances and down payments on orders | 8 566.00 | | 8 566.00 | 8 566.00 |
BX Customers and related accounts | 162 761.00 | | 162 761.00 | 162 761.00 |
BZ Other receivables | 126 327.00 | | 126 327.00 | 126 327.00 |
CD Marketable securities | 869 000.00 | | 869 000.00 | 869 000.00 |
CF Cash and cash equivalents | 78 812.00 | | 78 812.00 | 78 812.00 |
CJ TOTAL (II) | 1 255 063.00 | | 1 255 063.00 | 1 255 063.00 |
CO Grand total (0 to V) | 2 145 489.00 | 138 341.00 | 2 007 149.00 | 2 145 489.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 975.00 | | | 225 975.00 |
DB Share, merger, contribution premiums, etc. | 1 258 060.00 | | | 1 258 060.00 |
DH Retained earnings | -15 646.00 | | | -15 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 978.00 | | | -561 978.00 |
DL TOTAL (I) | 906 411.00 | | | 906 411.00 |
DS Convertible Bond Issues | 673 822.00 | | | 673 822.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | | | 4 058.00 |
DW Advances and down payments received on current orders | 30 751.00 | | | 30 751.00 |
DX Trade payables and related accounts | 206 892.00 | | | 206 892.00 |
DY Tax and social security liabilities | 183 194.00 | | | 183 194.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 1 100 737.00 | | | 1 100 737.00 |
EE Grand total (I to V) | 2 007 149.00 | | | 2 007 149.00 |
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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 | 1 721 161.00 | | 1 721 161.00 | 1 721 161.00 |
FG Production sold - services | 236 819.00 | | 236 819.00 | 236 819.00 |
FJ Net sales | 1 957 981.00 | | 1 957 981.00 | 1 957 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 963 095.00 | |
FS Purchases of goods (including customs duties) | | | 987 391.00 | |
FU Purchases of raw materials and other supplies | | | 154 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 611.00 | |
FW Other purchases and external expenses | | | 389 016.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 652 974.00 | |
FZ Social Security Contributions | | | 167 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 673.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 463 241.00 | |
GG - OPERATING RESULT (I - II) | | | -500 145.00 | |
GK Income from other securities and fixed asset receivables | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GR Interest and similar expenses | | | 23 860.00 | |
GU Total financial expenses (VI) | | | 23 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 213.00 | | | 25 213.00 |
HC Reversals of provisions and transfers of expenses | 20 284.00 | | | 20 284.00 |
HD Total exceptional income (VII) | 20 284.00 | | | 20 284.00 |
HE Exceptional expenses on management operations | 60 993.00 | | | 60 993.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 61 852.00 | | | 61 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 569.00 | | | -41 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 975.00 | | | 1 986 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 953.00 | | | 2 548 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 978.00 | | | -561 978.00 |
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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 | 247 434.00 | | 644 652.00 | 247 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 23 684.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 890 426.00 | |
IO DECREASES Total including other intangible assets | | | 605 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 261 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 055.00 | | 400 442.00 | 205 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 879.00 | | 220 524.00 | 41 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 23 685.00 | 499.00 |
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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 | 24 258.00 | 92 673.00 | 300.00 | 24 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 546.00 | 56 576.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 711.00 | 36 097.00 | 300.00 | 15 711.00 |
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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 | 673 822.00 | | 673 821.00 | 673 822.00 |
8A Miscellaneous Loans and Financial Debts | 488.00 | | 488.00 | 488.00 |
8B Suppliers and Related Accounts | 206 892.00 | 206 892.00 | | 206 892.00 |
8C Staff and Related Accounts | 39 529.00 | 39 529.00 | | 39 529.00 |
8D Social Security and Other Social Organizations | 128 722.00 | 128 722.00 | | 128 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 284.00 | 32 284.00 | | 32 284.00 |
UT Other financial assets | 23 484.00 | | | 23 484.00 |
UX Other trade receivables | 162 761.00 | | | 162 761.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VB VAT | 53 811.00 | | | 53 811.00 |
VI Group and Associates | 4 058.00 | | 4 058.00 | 4 058.00 |
VM Income taxes | 50 056.00 | | | 50 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 906.00 | | | 21 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 572.00 | 289 088.00 | 23 484.00 | 312 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 737.00 | 422 371.00 | 678 367.00 | 1 100 737.00 |
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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 | 14 530.00 | | | 14 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 116.00 | | | 80 116.00 |
ST Other accounts | 187 451.00 | | | 187 451.00 |
XQ Rental, rental and co-ownership charges | 69 883.00 | | | 69 883.00 |
YT Subcontracting | 51 566.00 | | | 51 566.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 475.00 | | | 15 475.00 |
YY Amount of VAT collected | 137 458.00 | | | 137 458.00 |
YZ Total deductible VAT on goods and services | 155 591.00 | | | 155 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 016.00 | | | 389 016.00 |
