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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 | 32 600.00 | 26 623.00 | 5 977.00 | 32 600.00 |
AF Concessions, Patents and Similar Rights | 16 119.00 | 15 119.00 | 1 000.00 | 16 119.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 75 826.00 | 67 245.00 | 8 581.00 | 75 826.00 |
BB Receivables related to investments | 293 840.00 | | 293 840.00 | 293 840.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 436 131.00 | 113 987.00 | 322 144.00 | 436 131.00 |
BL Raw materials, supplies | 35 351.00 | | 35 351.00 | 35 351.00 |
BR Intermediate and finished products | 31 311.00 | | 31 311.00 | 31 311.00 |
BX Customers and related accounts | 402 514.00 | | 402 514.00 | 402 514.00 |
BZ Other receivables | 174 268.00 | | 174 268.00 | 174 268.00 |
CD Marketable securities | 376 426.00 | | 376 426.00 | 376 426.00 |
CF Cash and cash equivalents | 283 135.00 | | 283 135.00 | 283 135.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 1 315 956.00 | | 1 315 956.00 | 1 315 956.00 |
CM Bond redemption premiums (IV) | 51 042.00 | | 51 042.00 | 51 042.00 |
CO Grand total (0 to V) | 1 816 557.00 | 113 987.00 | 1 702 569.00 | 1 816 557.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 13 428.00 | | 13 428.00 | 13 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 250.00 | 559 250.00 | | 559 250.00 |
DB Share, merger, contribution premiums, etc. | 61 919.00 | 61 919.00 | | 61 919.00 |
DD Legal reserve (1) | 55 925.00 | 55 925.00 | | 55 925.00 |
DG Other reserves | 219 283.00 | 199 562.00 | | 219 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 19 720.00 | | 6 525.00 |
DL TOTAL (I) | 902 902.00 | 896 377.00 | | 902 902.00 |
DS Convertible Bond Issues | 473 223.00 | 473 223.00 | | 473 223.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 1 948.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 892.00 | 59 131.00 | | 37 892.00 |
DX Trade payables and related accounts | 39 080.00 | 33 639.00 | | 39 080.00 |
DY Tax and social security liabilities | 212 903.00 | 221 660.00 | | 212 903.00 |
EA Other liabilities | 9 098.00 | 50 301.00 | | 9 098.00 |
EB Prepaid income (2) | 27 229.00 | 28 348.00 | | 27 229.00 |
EC TOTAL (IV) | 799 668.00 | 868 250.00 | | 799 668.00 |
EE Grand total (I to V) | 1 702 569.00 | 1 764 627.00 | | 1 702 569.00 |
EG Accrued income and payables due within one year | 782 734.00 | 830 078.00 | | 782 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 219.00 | | 242.00 |
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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 | 38 497.00 | 2 300.00 | 40 797.00 | 38 497.00 |
FD Production sold - goods | 841 768.00 | 74 124.00 | 915 892.00 | 841 768.00 |
FG Production sold - services | 109 743.00 | 40 916.00 | 150 659.00 | 109 743.00 |
FJ Net sales | 990 008.00 | 117 340.00 | 1 107 348.00 | 990 008.00 |
FM Inventory production | | | 5 519.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 157 902.00 | |
FS Purchases of goods (including customs duties) | | | 15 382.00 | |
FU Purchases of raw materials and other supplies | | | 139 323.00 | |
FV Inventory change (raw materials and supplies) | | | -17 043.00 | |
FW Other purchases and external expenses | | | 234 421.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 595 890.00 | |
FZ Social Security Contributions | | | 216 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GE Other Expenses | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 1 228 552.00 | |
GG - OPERATING RESULT (I - II) | | | -70 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 852.00 | |
GO Net income from sales of marketable securities | | | 7 400.00 | |
GP Total financial income (V) | | | 9 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 18 318.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 35 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | 5 405.00 | | 6 681.00 |
A4 Equity method investments | 2 821.00 | 3 054.00 | | 2 821.00 |
HA Exceptional income from management transactions | 98.00 | 1 238.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 238.00 | | 98.00 |
HE Exceptional expenses on management operations | 67.00 | 1 137.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 1 799.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -561.00 | | 31.00 |
HK Income tax | -103 741.00 | -92 837.00 | | -103 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 253.00 | 1 158 241.00 | | 1 167 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 727.00 | 1 138 520.00 | | 1 160 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 19 720.00 | | 6 525.00 |
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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 | 342 351.00 | | 93 780.00 | 342 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 600.00 | | | 32 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 586.00 | |
I4 DECREASES Grand Total | | | 436 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 600.00 | |
IO DECREASES Total including other intangible assets | | | 21 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 119.00 | | | 21 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 653.00 | | 5 173.00 | 70 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 979.00 | | 88 607.00 | 217 979.00 |
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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 | 99 923.00 | 14 065.00 | | 99 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 103.00 | 6 520.00 | | 20 103.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 700.00 | 7 545.00 | | 59 700.00 |
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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 | 473 223.00 | 473 223.00 | | 473 223.00 |
8B Suppliers and Related Accounts | 39 080.00 | 39 080.00 | | 39 080.00 |
8C Staff and Related Accounts | 98 522.00 | 98 522.00 | | 98 522.00 |
8D Social Security and Other Social Organizations | 55 822.00 | 55 822.00 | | 55 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
8L Deferred income | 27 229.00 | 27 229.00 | | 27 229.00 |
UL Receivables related to investments | 293 840.00 | | 293 840.00 | 293 840.00 |
UT Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
UX Other trade receivables | 402 514.00 | 402 514.00 | | 402 514.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 37 892.00 | 20 959.00 | 16 934.00 | 37 892.00 |
VK Loans repaid during the year | 1 725.00 | | | 1 725.00 |
VM Income taxes | 125 868.00 | 125 868.00 | | 125 868.00 |
VP Miscellaneous | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 008.00 | 36 008.00 | | 36 008.00 |
VS Prepaid expenses | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 327.00 | 589 733.00 | 299 594.00 | 889 327.00 |
VW VAT | 56 072.00 | 56 072.00 | | 56 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 668.00 | 782 734.00 | 16 934.00 | 799 668.00 |
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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 | 8 819.00 | 10 604.00 | | 8 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 243.00 | 44 420.00 | | 19 243.00 |
ST Other accounts | 153 479.00 | 139 920.00 | | 153 479.00 |
XQ Rental, rental and co-ownership charges | 29 379.00 | 32 991.00 | | 29 379.00 |
YT Subcontracting | 32 321.00 | 31 615.00 | | 32 321.00 |
YW Business tax | 2 425.00 | 2 443.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 243.00 | 13 047.00 | | 11 243.00 |
YY Amount of VAT collected | 205 524.00 | 206 655.00 | | 205 524.00 |
YZ Total deductible VAT on goods and services | 61 548.00 | 50 410.00 | | 61 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 421.00 | 248 946.00 | | 234 421.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
