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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 | 304 348.00 | 265 910.00 | 38 438.00 | 304 348.00 |
AJ Other Intangible Assets | 14 539.00 | | 14 539.00 | 14 539.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 9 068.00 | 57.00 | 9 125.00 |
AT Other tangible assets | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 389 312.00 | 275 549.00 | 113 763.00 | 389 312.00 |
BT Goods | 30 384.00 | 4 562.00 | 25 822.00 | 30 384.00 |
BX Customers and related accounts | 133 909.00 | | 133 909.00 | 133 909.00 |
BZ Other receivables | 90 555.00 | | 90 555.00 | 90 555.00 |
CF Cash and cash equivalents | 43 507.00 | | 43 507.00 | 43 507.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 298 520.00 | 4 562.00 | 293 958.00 | 298 520.00 |
CO Grand total (0 to V) | 687 832.00 | 280 111.00 | 407 721.00 | 687 832.00 |
CX Development or Research and Development Expenses | 57 555.00 | 56.00 | 57 499.00 | 57 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 320.00 | 91 058.00 | | 134 320.00 |
DB Share, merger, contribution premiums, etc. | | 198 750.00 | | |
DH Retained earnings | -498 994.00 | -650 275.00 | | -498 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 519.00 | -117 460.00 | | -164 519.00 |
DL TOTAL (I) | -529 193.00 | -477 927.00 | | -529 193.00 |
DP Provisions for Risks | 20 355.00 | | | 20 355.00 |
DR TOTAL (IV) | 20 355.00 | | | 20 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 414.00 | 211 416.00 | | 403 414.00 |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 129 715.00 | 139 628.00 | | 129 715.00 |
DY Tax and social security liabilities | 355 159.00 | 207 474.00 | | 355 159.00 |
EA Other liabilities | 641.00 | 225 935.00 | | 641.00 |
EB Prepaid income (2) | 26 645.00 | | | 26 645.00 |
EC TOTAL (IV) | 915 575.00 | 785 522.00 | | 915 575.00 |
ED (V) | 985.00 | | | 985.00 |
EE Grand total (I to V) | 407 721.00 | 307 595.00 | | 407 721.00 |
EG Accrued income and payables due within one year | 915 575.00 | 785 522.00 | | 915 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 246 234.00 | 215 663.00 | 461 897.00 | 246 234.00 |
FG Production sold - services | 7 666.00 | 5 093.00 | 12 759.00 | 7 666.00 |
FJ Net sales | 253 900.00 | 220 756.00 | 474 656.00 | 253 900.00 |
FN Capitalized production | | | 72 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 179.00 | |
FQ Other income | | | 9 471.00 | |
FR Total operating income (I) | | | 579 401.00 | |
FS Purchases of goods (including customs duties) | | | 124 220.00 | |
FT Inventory change (goods) | | | -7 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 756.00 | |
FW Other purchases and external expenses | | | 116 462.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 318 259.00 | |
FZ Social Security Contributions | | | 115 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 562.00 | |
GE Other Expenses | | | 33 128.00 | |
GF Total Operating Expenses (II) | | | 718 650.00 | |
GG - OPERATING RESULT (I - II) | | | -139 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A4 Equity method investments | 2 759.00 | | | 2 759.00 |
HA Exceptional income from management transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HE Exceptional expenses on management operations | 24 590.00 | 6 194.00 | | 24 590.00 |
HG Exceptional depreciation and provisions | 20 355.00 | | | 20 355.00 |
HH Total exceptional expenses (VIII) | 44 945.00 | 6 194.00 | | 44 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 945.00 | -5 496.00 | | -44 945.00 |
HK Income tax | -21 989.00 | -38 996.00 | | -21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 401.00 | 542 126.00 | | 579 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 920.00 | 659 586.00 | | 743 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 519.00 | -117 460.00 | | -164 519.00 |
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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 | 314 576.00 | | 75 294.00 | 314 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 3 230.00 | |
I4 DECREASES Grand Total | | 558.00 | 389 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 555.00 | |
IO DECREASES Total including other intangible assets | | | 318 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 348.00 | | 14 539.00 | 304 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640.00 | | | 9 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 3 200.00 | 588.00 |
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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 | 273 394.00 | 2 155.00 | | 273 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 56.00 | | |
PE DEPRECIATION Total including other intangible assets | 264 034.00 | 1 876.00 | | 264 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 360.00 | 223.00 | | 9 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 355.00 | | |
6N Inventories and work in progress | 2 181.00 | 4 562.00 | 2 181.00 | 2 181.00 |
6T Receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
7B Total provisions for depreciation | 22 777.00 | 4 562.00 | 22 777.00 | 22 777.00 |
7C Grand total | 22 777.00 | 24 917.00 | 22 777.00 | 22 777.00 |
UE of which provisions and reversals: - Operating | | 4 562.00 | 22 777.00 | |
UJ - Exceptional | | 20 355.00 | | |
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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 | 129 715.00 | 129 715.00 | | 129 715.00 |
8C Staff and Related Accounts | 94 068.00 | 94 068.00 | | 94 068.00 |
8D Social Security and Other Social Organizations | 230 320.00 | 230 320.00 | | 230 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 26 645.00 | 26 645.00 | | 26 645.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 133 909.00 | 133 909.00 | | 133 909.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VI Group and Associates | 403 414.00 | 403 414.00 | | 403 414.00 |
VM Income taxes | 70 862.00 | 70 862.00 | | 70 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 859.00 | 224 629.00 | 3 230.00 | 227 859.00 |
VW VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 575.00 | 915 575.00 | | 915 575.00 |
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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 | 7 068.00 | 4 111.00 | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 298.00 | 24 070.00 | | 42 298.00 |
ST Other accounts | 57 743.00 | 81 558.00 | | 57 743.00 |
XQ Rental, rental and co-ownership charges | 15 894.00 | 11 042.00 | | 15 894.00 |
YT Subcontracting | 528.00 | 2 116.00 | | 528.00 |
YW Business tax | 1 397.00 | 617.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | 4 728.00 | | 8 465.00 |
YY Amount of VAT collected | 64 638.00 | 80 149.00 | | 64 638.00 |
YZ Total deductible VAT on goods and services | 42 574.00 | 135 977.00 | | 42 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 462.00 | 118 786.00 | | 116 462.00 |
