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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 | 48 338.00 | | 48 338.00 | 48 338.00 |
AH Goodwill | 5 363 614.00 | | 5 363 614.00 | 5 363 614.00 |
AJ Other Intangible Assets | 1 112 844.00 | 1 102 684.00 | 10 160.00 | 1 112 844.00 |
AR Technical installations, industrial equipment and tools | 34 229.00 | 30 614.00 | 3 616.00 | 34 229.00 |
AT Other tangible assets | 1 276 706.00 | 1 073 831.00 | 202 875.00 | 1 276 706.00 |
BH Other financial assets | 71 754.00 | | 71 754.00 | 71 754.00 |
BJ TOTAL (I) | 11 770 433.00 | 5 202 826.00 | 6 567 607.00 | 11 770 433.00 |
BT Goods | 4 898.00 | 63.00 | 4 835.00 | 4 898.00 |
BX Customers and related accounts | 4 609 380.00 | 7 016.00 | 4 602 364.00 | 4 609 380.00 |
BZ Other receivables | 1 708 423.00 | | 1 708 423.00 | 1 708 423.00 |
CD Marketable securities | 6 303 387.00 | | 6 303 387.00 | 6 303 387.00 |
CF Cash and cash equivalents | 3 883 869.00 | | 3 883 869.00 | 3 883 869.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 16 525 530.00 | 7 079.00 | 16 518 452.00 | 16 525 530.00 |
CO Grand total (0 to V) | 28 295 963.00 | 5 209 905.00 | 23 086 058.00 | 28 295 963.00 |
CU Other investments | 1 143 720.00 | 730 416.00 | 413 304.00 | 1 143 720.00 |
CX Development or Research and Development Expenses | 2 719 227.00 | 2 265 282.00 | 453 945.00 | 2 719 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 495.00 | 3 540 495.00 | | 3 540 495.00 |
DB Share, merger, contribution premiums, etc. | 1 736 841.00 | 1 736 841.00 | | 1 736 841.00 |
DD Legal reserve (1) | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -2 431 190.00 | -2 190 994.00 | | -2 431 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 811.00 | -240 195.00 | | -268 811.00 |
DL TOTAL (I) | 2 942 335.00 | 3 211 146.00 | | 2 942 335.00 |
DP Provisions for Risks | | 54 635.00 | | |
DR TOTAL (IV) | | 54 635.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 33 209.00 | | |
DW Advances and down payments received on current orders | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 5 270 095.00 | 1 358 208.00 | | 5 270 095.00 |
DY Tax and social security liabilities | 380 690.00 | 512 797.00 | | 380 690.00 |
EA Other liabilities | 14 323 988.00 | 17 933 240.00 | | 14 323 988.00 |
EB Prepaid income (2) | 165 315.00 | 196 010.00 | | 165 315.00 |
EC TOTAL (IV) | 20 143 724.00 | 20 033 466.00 | | 20 143 724.00 |
EE Grand total (I to V) | 23 086 058.00 | 23 299 248.00 | | 23 086 058.00 |
EF Of which regulated reserve for long-term capital gains | 199 506.00 | | | 199 506.00 |
EG Accrued income and payables due within one year | 20 143 724.00 | | | 20 143 724.00 |
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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 | 2 422 203.00 | | 2 422 203.00 | 2 422 203.00 |
FG Production sold - services | 1 713 204.00 | | 1 713 204.00 | 1 713 204.00 |
FJ Net sales | 4 135 407.00 | | 4 135 407.00 | 4 135 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 081.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 4 211 980.00 | |
FS Purchases of goods (including customs duties) | | | 618 537.00 | |
FT Inventory change (goods) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 2 179 898.00 | |
FX Taxes, duties, and similar payments | | | 98 475.00 | |
FY Salaries and Wages | | | 1 059 814.00 | |
FZ Social Security Contributions | | | 364 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 26 246.00 | |
GF Total Operating Expenses (II) | | | 4 629 991.00 | |
GG - OPERATING RESULT (I - II) | | | -418 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 147 829.00 | |
GP Total financial income (V) | | | 147 853.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 217.00 | | | 18 217.00 |
HA Exceptional income from management transactions | 4 722.00 | | | 4 722.00 |
HB Exceptional income from capital transactions | 4 583.00 | 15 833.00 | | 4 583.00 |
HD Total exceptional income (VII) | 9 306.00 | 15 833.00 | | 9 306.00 |
HE Exceptional expenses on management operations | 4 340.00 | 5 560.00 | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 5 560.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | 10 272.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 138.00 | 6 754 462.00 | | 4 369 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 950.00 | 6 994 658.00 | | 4 637 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 811.00 | -240 195.00 | | -268 811.00 |
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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 | 11 814 757.00 | | | 11 814 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 719 227.00 | | | 2 719 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 474.00 | |
I4 DECREASES Grand Total | | 44 324.00 | 11 770 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 719 227.00 | |
IO DECREASES Total including other intangible assets | | 39 327.00 | 6 524 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 1 310 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 564 124.00 | | | 6 564 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 932.00 | | | 1 315 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 474.00 | | | 1 215 474.00 |
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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 | 4 244 327.00 | 277 130.00 | 49 047.00 | 4 244 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 018 635.00 | 246 647.00 | | 2 018 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 462.00 | 4 271.00 | 44 050.00 | 1 142 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 229.00 | 26 212.00 | 4 997.00 | 1 083 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 635.00 | | 54 635.00 | 54 635.00 |
6N Inventories and work in progress | 1 229.00 | 63.00 | 1 229.00 | 1 229.00 |
6T Receivables | 7 016.00 | | | 7 016.00 |
7B Total provisions for depreciation | 738 660.00 | 63.00 | 1 229.00 | 738 660.00 |
7C Grand total | 793 296.00 | 63.00 | 55 864.00 | 793 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63.00 | 55 864.00 | |
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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 | 5 270 095.00 | 5 270 095.00 | | 5 270 095.00 |
8C Staff and Related Accounts | 46 525.00 | 46 525.00 | | 46 525.00 |
8D Social Security and Other Social Organizations | 75 223.00 | 75 223.00 | | 75 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 323 988.00 | 14 323 988.00 | | 14 323 988.00 |
8L Deferred income | 165 315.00 | 165 315.00 | | 165 315.00 |
UT Other financial assets | 71 754.00 | | 71 754.00 | 71 754.00 |
UX Other trade receivables | 4 594 089.00 | 4 594 089.00 | | 4 594 089.00 |
VA Doubtful or disputed receivables | 15 291.00 | 15 291.00 | | 15 291.00 |
VB VAT | 25 859.00 | 25 859.00 | | 25 859.00 |
VC Group and associates | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
VM Income taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
VP Miscellaneous | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 648.00 | 20 648.00 | | 20 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 084.00 | 304 084.00 | | 304 084.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 130.00 | 6 333 376.00 | 71 754.00 | 6 405 130.00 |
VW VAT | 238 295.00 | 238 295.00 | | 238 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 140 088.00 | 20 140 088.00 | | 20 140 088.00 |
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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 | 60 996.00 | | | 60 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 490.00 | | | 46 490.00 |
ST Other accounts | 256 334.00 | | | 256 334.00 |
XQ Rental, rental and co-ownership charges | 199 440.00 | | | 199 440.00 |
YT Subcontracting | 1 677 635.00 | | | 1 677 635.00 |
YW Business tax | 37 479.00 | | | 37 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 475.00 | | | 98 475.00 |
YY Amount of VAT collected | 721 420.00 | | | 721 420.00 |
YZ Total deductible VAT on goods and services | 462 899.00 | | | 462 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 179 898.00 | | | 2 179 898.00 |
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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 | 18.00 | | | 18.00 |
