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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 270 489.00 | | 270 489.00 | 270 489.00 |
AJ Other Intangible Assets | 206 758.00 | | 206 758.00 | 206 758.00 |
AT Other tangible assets | 5 830.00 | 5 042.00 | 788.00 | 5 830.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 771 535.00 | 82 217.00 | 689 318.00 | 771 535.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 74 960.00 | | 74 960.00 | 74 960.00 |
BZ Other receivables | 139 452.00 | | 139 452.00 | 139 452.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 220 307.00 | | 220 307.00 | 220 307.00 |
CO Grand total (0 to V) | 991 842.00 | 82 217.00 | 909 625.00 | 991 842.00 |
CP Shares due in less than one year | 7 678.00 | | | 7 678.00 |
CX Development or Research and Development Expenses | 279 479.00 | 75 874.00 | 203 605.00 | 279 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 398 000.00 | 398 000.00 | | 398 000.00 |
DH Retained earnings | 95 818.00 | 22 203.00 | | 95 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 831.00 | 73 615.00 | | -69 831.00 |
DL TOTAL (I) | 427 987.00 | 497 818.00 | | 427 987.00 |
DU Loans and Debts from Credit Institutions (3) | 70 088.00 | | | 70 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 714.00 | 22 514.00 | | 51 714.00 |
DX Trade payables and related accounts | 61 174.00 | 126 812.00 | | 61 174.00 |
DY Tax and social security liabilities | 268 163.00 | 181 452.00 | | 268 163.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 481 638.00 | 330 778.00 | | 481 638.00 |
EE Grand total (I to V) | 909 625.00 | 828 596.00 | | 909 625.00 |
EG Accrued income and payables due within one year | 376 449.00 | 330 778.00 | | 376 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 088.00 | | | 70 088.00 |
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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 | 293 644.00 | | 293 644.00 | 293 644.00 |
FJ Net sales | 293 644.00 | | 293 644.00 | 293 644.00 |
FN Capitalized production | | | 188 758.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 482 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 338.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 280 918.00 | |
FZ Social Security Contributions | | | 96 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 737.00 | |
GG - OPERATING RESULT (I - II) | | | -125 287.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 63.00 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 7 102.00 | 5 770.00 | | 7 102.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | 5 770.00 | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 927.00 | -5 770.00 | | -6 927.00 |
HK Income tax | -64 419.00 | -110 807.00 | | -64 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 624.00 | 551 640.00 | | 482 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 455.00 | 478 025.00 | | 552 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 831.00 | 73 615.00 | | -69 831.00 |
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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 | 577 827.00 | | 393 408.00 | 577 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 779.00 | | 199 700.00 | 79 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 678.00 | |
I4 DECREASES Grand Total | | 199 700.00 | 771 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 479.00 | |
IO DECREASES Total including other intangible assets | | 199 700.00 | 478 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 491.00 | | 188 758.00 | 489 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 4 950.00 | 2 728.00 |
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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 | 25 367.00 | 56 850.00 | | 25 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 978.00 | 55 896.00 | | 19 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 35.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 920.00 | | 4 123.00 |
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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 | 61 174.00 | 61 174.00 | | 61 174.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 211 647.00 | 106 458.00 | 105 189.00 | 211 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 74 960.00 | 74 960.00 | | 74 960.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VH Loans with a maturity of more than one year at origin | 70 088.00 | 70 088.00 | | 70 088.00 |
VI Group and Associates | 51 714.00 | 51 714.00 | | 51 714.00 |
VM Income taxes | 90 431.00 | 90 431.00 | | 90 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 089.00 | 222 089.00 | | 222 089.00 |
VW VAT | 37 162.00 | 37 162.00 | | 37 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 638.00 | 376 449.00 | 105 189.00 | 481 638.00 |
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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 | 3 492.00 | 2 610.00 | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 458.00 | 17 237.00 | | 28 458.00 |
ST Other accounts | 57 826.00 | 65 150.00 | | 57 826.00 |
XQ Rental, rental and co-ownership charges | 33 748.00 | 45 891.00 | | 33 748.00 |
YT Subcontracting | 48 307.00 | 148 089.00 | | 48 307.00 |
YW Business tax | | 2 542.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | 5 152.00 | | 3 492.00 |
YY Amount of VAT collected | 37 162.00 | 38 515.00 | | 37 162.00 |
YZ Total deductible VAT on goods and services | 20 454.00 | 36 250.00 | | 20 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 338.00 | 276 368.00 | | 168 338.00 |
