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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 | 1 077 016.00 | 369 134.00 | 707 882.00 | 1 077 016.00 |
AJ Other Intangible Assets | 549 361.00 | | 549 361.00 | 549 361.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 280.00 | 113.00 | 1 392.00 |
AT Other tangible assets | 24 021.00 | 21 037.00 | 2 985.00 | 24 021.00 |
BB Receivables related to investments | 632 501.00 | | 632 501.00 | 632 501.00 |
BH Other financial assets | 24 798.00 | | 24 798.00 | 24 798.00 |
BJ TOTAL (I) | 2 481 987.00 | 449 821.00 | 2 032 167.00 | 2 481 987.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 306 023.00 | | 306 023.00 | 306 023.00 |
BZ Other receivables | 198 847.00 | | 198 847.00 | 198 847.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 512 449.00 | | 512 449.00 | 512 449.00 |
CN Currency translation adjustments (V) | 9 406.00 | | 9 406.00 | 9 406.00 |
CO Grand total (0 to V) | 3 003 842.00 | 449 821.00 | 2 554 021.00 | 3 003 842.00 |
CU Other investments | 114 528.00 | | 114 528.00 | 114 528.00 |
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 | 704 540.00 | 586 350.00 | | 704 540.00 |
DB Share, merger, contribution premiums, etc. | 861 863.00 | 1 239 300.00 | | 861 863.00 |
DH Retained earnings | | -791 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | -118 051.00 | | 5 864.00 |
DL TOTAL (I) | 1 572 267.00 | 916 358.00 | | 1 572 267.00 |
DN Conditional advances | 6 000.00 | 32 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 32 000.00 | | 6 000.00 |
DP Provisions for Risks | 9 406.00 | 51 505.00 | | 9 406.00 |
DR TOTAL (IV) | 9 406.00 | 51 505.00 | | 9 406.00 |
DU Loans and Debts from Credit Institutions (3) | 673 226.00 | 641 103.00 | | 673 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 1 670.00 | | 4 170.00 |
DX Trade payables and related accounts | 83 554.00 | 129 213.00 | | 83 554.00 |
DY Tax and social security liabilities | 205 325.00 | 290 946.00 | | 205 325.00 |
EA Other liabilities | 72.00 | 15 717.00 | | 72.00 |
EC TOTAL (IV) | 966 348.00 | 1 078 650.00 | | 966 348.00 |
EE Grand total (I to V) | 2 554 021.00 | 2 078 512.00 | | 2 554 021.00 |
EG Accrued income and payables due within one year | 461 189.00 | 538 261.00 | | 461 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 661.00 | 7 656.00 | | 82 661.00 |
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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 | 81 234.00 | | 81 234.00 | 81 234.00 |
FG Production sold - services | 491 018.00 | | 491 018.00 | 491 018.00 |
FJ Net sales | 572 252.00 | | 572 252.00 | 572 252.00 |
FN Capitalized production | | | 387 808.00 | |
FO Operating subsidies | | | 8 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 976 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 270 810.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 552 020.00 | |
FZ Social Security Contributions | | | 179 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 766.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 170 638.00 | |
GG - OPERATING RESULT (I - II) | | | -194 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 337.00 | 16 987.00 | | 8 337.00 |
HA Exceptional income from management transactions | 9 406.00 | 2 674.00 | | 9 406.00 |
HB Exceptional income from capital transactions | 120.00 | 1 950.00 | | 120.00 |
HD Total exceptional income (VII) | 9 526.00 | 4 624.00 | | 9 526.00 |
HE Exceptional expenses on management operations | 4 623.00 | 17 033.00 | | 4 623.00 |
HF Exceptional expenses on capital transactions | 179.00 | 1 873.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | 18 905.00 | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | -14 281.00 | | 4 724.00 |
HK Income tax | -137 781.00 | -111 102.00 | | -137 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 186.00 | 1 042 176.00 | | 1 062 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 321.00 | 1 160 226.00 | | 1 056 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | -118 051.00 | | 5 864.00 |
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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 | 1 875 779.00 | | 656 168.00 | 1 875 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 370.00 | | | 58 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 827.00 | |
I4 DECREASES Grand Total | | 49 959.00 | 2 481 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 370.00 | |
IO DECREASES Total including other intangible assets | | 47 735.00 | 1 626 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 25 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 104.00 | | 395 008.00 | 1 279 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 592.00 | | 2 045.00 | 25 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 712.00 | | 259 115.00 | 512 712.00 |
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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 | 345 836.00 | 153 766.00 | 49 781.00 | 345 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 370.00 | | | 58 370.00 |
PE DEPRECIATION Total including other intangible assets | 264 851.00 | 152 018.00 | 47 735.00 | 264 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 615.00 | 1 747.00 | 2 046.00 | 22 615.00 |
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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 | 51 505.00 | | 42 099.00 | 51 505.00 |
7C Grand total | 51 505.00 | | 42 099.00 | 51 505.00 |
UG - Financial | | | 42 099.00 | |
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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 | 83 554.00 | 83 554.00 | | 83 554.00 |
8C Staff and Related Accounts | 27 034.00 | 27 034.00 | | 27 034.00 |
8D Social Security and Other Social Organizations | 99 078.00 | 99 078.00 | | 99 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 632 501.00 | | | 632 501.00 |
UT Other financial assets | 24 798.00 | | | 24 798.00 |
UX Other trade receivables | 306 023.00 | | | 306 023.00 |
VB VAT | 28 758.00 | | | 28 758.00 |
VG Loans with a maturity of up to one year at origin | 82 661.00 | 82 661.00 | | 82 661.00 |
VH Loans with a maturity of more than one year at origin | 590 566.00 | 85 406.00 | 445 159.00 | 590 566.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 93 078.00 | | | 93 078.00 |
VM Income taxes | 161 752.00 | | | 161 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | | | 8 337.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 851.00 | 509 552.00 | 657 299.00 | 1 166 851.00 |
VW VAT | 72 688.00 | 72 688.00 | | 72 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 348.00 | 461 189.00 | 445 159.00 | 966 348.00 |
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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 | 11 923.00 | 6 868.00 | | 11 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 020.00 | 115 819.00 | | 74 020.00 |
ST Other accounts | 112 282.00 | 135 306.00 | | 112 282.00 |
XQ Rental, rental and co-ownership charges | 75 657.00 | 35 216.00 | | 75 657.00 |
YT Subcontracting | 8 852.00 | 15 071.00 | | 8 852.00 |
YW Business tax | 2 958.00 | 3 071.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 881.00 | 9 939.00 | | 14 881.00 |
YY Amount of VAT collected | 77 020.00 | 102 425.00 | | 77 020.00 |
YZ Total deductible VAT on goods and services | 57 995.00 | 53 856.00 | | 57 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 810.00 | 301 412.00 | | 270 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
