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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
AF Concessions, Patents and Similar Rights | 23 275.00 | 21 555.00 | 1 721.00 | 23 275.00 |
AT Other tangible assets | 44 630.00 | 20 511.00 | 24 119.00 | 44 630.00 |
AV Fixed assets in progress | 91 605.00 | | 91 605.00 | 91 605.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 199 022.00 | 74 442.00 | 124 580.00 | 199 022.00 |
BL Raw materials, supplies | 20 482.00 | | 20 482.00 | 20 482.00 |
BP Services in progress | 69 774.00 | 450.00 | 70 224.00 | 69 774.00 |
BX Customers and related accounts | 705 168.00 | 6 339.00 | 698 829.00 | 705 168.00 |
BZ Other receivables | 98 880.00 | | 98 880.00 | 98 880.00 |
CF Cash and cash equivalents | 113 982.00 | | 113 982.00 | 113 982.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 1 022 776.00 | 5 889.00 | 1 016 887.00 | 1 022 776.00 |
CO Grand total (0 to V) | 1 221 799.00 | 80 332.00 | 1 141 467.00 | 1 221 799.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 675.00 | 338 675.00 | | 338 675.00 |
DB Share, merger, contribution premiums, etc. | 530 875.00 | 530 875.00 | | 530 875.00 |
DH Retained earnings | -313 014.00 | -346 511.00 | | -313 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 143.00 | 33 497.00 | | -339 143.00 |
DJ Investment subsidies | 806.00 | | | 806.00 |
DL TOTAL (I) | 218 200.00 | 556 536.00 | | 218 200.00 |
DS Convertible Bond Issues | 29 673.00 | 29 673.00 | | 29 673.00 |
DU Loans and Debts from Credit Institutions (3) | 160 064.00 | 15 573.00 | | 160 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 007.00 | 312.00 | | 45 007.00 |
DX Trade payables and related accounts | 137 402.00 | 123 799.00 | | 137 402.00 |
DY Tax and social security liabilities | 299 615.00 | 293 976.00 | | 299 615.00 |
EA Other liabilities | 251 506.00 | 141 671.00 | | 251 506.00 |
EC TOTAL (IV) | 923 267.00 | 605 004.00 | | 923 267.00 |
EE Grand total (I to V) | 1 141 467.00 | 1 161 540.00 | | 1 141 467.00 |
EG Accrued income and payables due within one year | 921 414.00 | 605 004.00 | | 921 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 370.00 | 15 573.00 | | 101 370.00 |
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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 | 1 359 479.00 | | 1 359 479.00 | 1 359 479.00 |
FJ Net sales | 1 359 479.00 | | 1 359 479.00 | 1 359 479.00 |
FM Inventory production | | | -992 077.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 27 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 351.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 306 555.00 | |
FU Purchases of raw materials and other supplies | | | 687 549.00 | |
FV Inventory change (raw materials and supplies) | | | -9 964.00 | |
FW Other purchases and external expenses | | | 541 121.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 305 248.00 | |
FZ Social Security Contributions | | | 108 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 645 159.00 | |
GG - OPERATING RESULT (I - II) | | | -338 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57.00 | | |
A4 Equity method investments | | 1 532.00 | | |
HA Exceptional income from management transactions | | 49 936.00 | | |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 49 936.00 | | 94.00 |
HE Exceptional expenses on management operations | 15 323.00 | 32 485.00 | | 15 323.00 |
HH Total exceptional expenses (VIII) | 15 323.00 | 32 485.00 | | 15 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 229.00 | 17 451.00 | | -15 229.00 |
HK Income tax | -14 995.00 | -21 932.00 | | -14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 651.00 | 1 415 198.00 | | 1 306 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 794.00 | 1 381 701.00 | | 1 645 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 143.00 | 33 497.00 | | -339 143.00 |
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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 | 154 387.00 | | 59 612.00 | 154 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 377.00 | | | 32 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | 14 976.00 | 199 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 377.00 | |
IO DECREASES Total including other intangible assets | | | 23 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 976.00 | 136 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 275.00 | | | 23 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 752.00 | | 59 459.00 | 91 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | 153.00 | 6 983.00 |
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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 | 73 035.00 | 5 301.00 | 3 893.00 | 73 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 377.00 | | | 32 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 263.00 | 292.00 | | 21 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 395.00 | 5 009.00 | 3 893.00 | 19 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 796 581.00 | | 797 031.00 | 796 581.00 |
6T Receivables | 85 659.00 | | 79 320.00 | 85 659.00 |
7B Total provisions for depreciation | 882 240.00 | | 876 351.00 | 882 240.00 |
7C Grand total | 882 240.00 | | 876 351.00 | 882 240.00 |
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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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 137 402.00 | 137 402.00 | | 137 402.00 |
8C Staff and Related Accounts | 118 928.00 | 118 928.00 | | 118 928.00 |
8D Social Security and Other Social Organizations | 36 330.00 | 36 330.00 | | 36 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 506.00 | 251 506.00 | | 251 506.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 690 417.00 | 690 417.00 | | 690 417.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
VB VAT | 63 122.00 | 63 122.00 | | 63 122.00 |
VG Loans with a maturity of up to one year at origin | 101 370.00 | 101 370.00 | | 101 370.00 |
VH Loans with a maturity of more than one year at origin | 58 695.00 | 56 842.00 | 1 853.00 | 58 695.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 62 422.00 | | | 62 422.00 |
VK Loans repaid during the year | 3 727.00 | | | 3 727.00 |
VM Income taxes | 29 561.00 | 29 561.00 | | 29 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 14 490.00 | 14 490.00 | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 014.00 | 803 787.00 | 21 226.00 | 825 014.00 |
VW VAT | 143 565.00 | 143 565.00 | | 143 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 267.00 | 921 414.00 | 1 853.00 | 923 267.00 |
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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 | 5 237.00 | 2 874.00 | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 563.00 | 21 371.00 | | 29 563.00 |
ST Other accounts | 125 936.00 | 130 672.00 | | 125 936.00 |
XQ Rental, rental and co-ownership charges | 44 313.00 | 38 382.00 | | 44 313.00 |
YT Subcontracting | 339 654.00 | 242 544.00 | | 339 654.00 |
YU External personnel | 1 655.00 | | | 1 655.00 |
YW Business tax | 2 134.00 | 2 030.00 | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 371.00 | 4 904.00 | | 7 371.00 |
YY Amount of VAT collected | 233 999.00 | 174 036.00 | | 233 999.00 |
YZ Total deductible VAT on goods and services | 138 716.00 | 123 082.00 | | 138 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 121.00 | 432 969.00 | | 541 121.00 |
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 | 7.00 | | | 7.00 |
