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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 | 995 233.00 | 570 480.00 | 424 752.00 | 995 233.00 |
AJ Other Intangible Assets | 15 155.00 | 15 155.00 | | 15 155.00 |
AT Other tangible assets | 184 994.00 | 112 930.00 | 72 064.00 | 184 994.00 |
BB Receivables related to investments | 3 694 604.00 | | 3 694 604.00 | 3 694 604.00 |
BH Other financial assets | 465 397.00 | | 465 397.00 | 465 397.00 |
BJ TOTAL (I) | 24 975 896.00 | 1 498 350.00 | 23 477 546.00 | 24 975 896.00 |
BP Services in progress | 16 390.00 | | 16 390.00 | 16 390.00 |
BV Advances and down payments on orders | 105 235.00 | | 105 235.00 | 105 235.00 |
BX Customers and related accounts | 1 730 709.00 | | 1 730 709.00 | 1 730 709.00 |
BZ Other receivables | 2 658 728.00 | | 2 658 728.00 | 2 658 728.00 |
CF Cash and cash equivalents | 6 997 705.00 | | 6 997 705.00 | 6 997 705.00 |
CH Prepaid expenses | 242 020.00 | | 242 020.00 | 242 020.00 |
CJ TOTAL (II) | 11 750 789.00 | | 11 750 789.00 | 11 750 789.00 |
CO Grand total (0 to V) | 36 726 686.00 | 1 498 350.00 | 35 228 335.00 | 36 726 686.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 17 220 510.00 | | 17 220 510.00 | 17 220 510.00 |
CX Development or Research and Development Expenses | 2 400 000.00 | 799 783.00 | 1 600 216.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 093 750.00 | | | 6 093 750.00 |
DB Share, merger, contribution premiums, etc. | 3 131 250.00 | | | 3 131 250.00 |
DD Legal reserve (1) | 323 567.00 | | | 323 567.00 |
DH Retained earnings | 1 347 787.00 | | | 1 347 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 473.00 | | | 1 998 473.00 |
DK Regulated provisions | 383 915.00 | | | 383 915.00 |
DL TOTAL (I) | 13 278 744.00 | | | 13 278 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 228 292.00 | | | 16 228 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 017.00 | | | 2 472 017.00 |
DW Advances and down payments received on current orders | 295 853.00 | | | 295 853.00 |
DX Trade payables and related accounts | 973 351.00 | | | 973 351.00 |
DY Tax and social security liabilities | 569 851.00 | | | 569 851.00 |
EB Prepaid income (2) | 1 410 225.00 | | | 1 410 225.00 |
EC TOTAL (IV) | 21 949 591.00 | | | 21 949 591.00 |
EE Grand total (I to V) | 35 228 335.00 | | | 35 228 335.00 |
EG Accrued income and payables due within one year | 5 285 847.00 | | | 5 285 847.00 |
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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 | 3 701 405.00 | 98 460.00 | 3 799 865.00 | 3 701 405.00 |
FG Production sold - services | 2 142 440.00 | 4 413 220.00 | 6 555 660.00 | 2 142 440.00 |
FJ Net sales | 5 843 845.00 | 4 511 680.00 | 10 355 525.00 | 5 843 845.00 |
FM Inventory production | | | 16 390.00 | |
FO Operating subsidies | | | 4 588.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 10 376 858.00 | |
FS Purchases of goods (including customs duties) | | | 185 036.00 | |
FW Other purchases and external expenses | | | 4 794 910.00 | |
FX Taxes, duties, and similar payments | | | 138 642.00 | |
FY Salaries and Wages | | | 1 667 659.00 | |
FZ Social Security Contributions | | | 680 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 747.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 8 078 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298 318.00 | |
GK Income from other securities and fixed asset receivables | | | 57 178.00 | |
GL Other interest and similar income | | | 5 160.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 63 029.00 | |
GR Interest and similar expenses | | | 624 281.00 | |
GS Negative differences of foreign exchange | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 633 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 763 560.00 | | | 763 560.00 |
HG Exceptional depreciation and provisions | 111 052.00 | | | 111 052.00 |
HH Total exceptional expenses (VIII) | 874 707.00 | | | 874 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 087.00 | | | -872 087.00 |
HK Income tax | -1 143 088.00 | | | -1 143 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 442 508.00 | | | 10 442 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 035.00 | | | 8 444 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 473.00 | | | 1 998 473.00 |
HP References: Equipment leasing | 15 477.00 | | | 15 477.00 |
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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 | 21 307 621.00 | | 5 768 792.00 | 21 307 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 337 642.00 | | | 3 337 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162 875.00 | 21 380 512.00 | |
I4 DECREASES Grand Total | | 2 100 517.00 | 24 975 896.00 | |
IN DECREASES Start-up, development, or research expenses | | 937 642.00 | 2 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 464.00 | | 3 924.00 | 1 006 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 857.00 | | 5 137.00 | 179 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783 656.00 | | 5 759 730.00 | 16 783 656.00 |
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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 | 1 824 246.00 | 611 747.00 | 937 642.00 | 1 824 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297 461.00 | 439 964.00 | 937 642.00 | 1 297 461.00 |
PE DEPRECIATION Total including other intangible assets | 449 315.00 | 136 321.00 | | 449 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 469.00 | 35 460.00 | | 77 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 863.00 | 111 052.00 | | 272 863.00 |
7C Grand total | 272 863.00 | 111 052.00 | | 272 863.00 |
UJ - Exceptional | | 111 052.00 | | |
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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 | 973 351.00 | 973 351.00 | | 973 351.00 |
8C Staff and Related Accounts | 114 714.00 | 114 714.00 | | 114 714.00 |
8D Social Security and Other Social Organizations | 135 275.00 | 135 275.00 | | 135 275.00 |
8L Deferred income | 1 410 225.00 | 1 410 225.00 | | 1 410 225.00 |
UL Receivables related to investments | 3 694 604.00 | | 3 694 604.00 | 3 694 604.00 |
UT Other financial assets | 465 397.00 | 15 000.00 | 450 397.00 | 465 397.00 |
UX Other trade receivables | 1 730 709.00 | 1 730 709.00 | | 1 730 709.00 |
UY Staff and related accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
VB VAT | 110 057.00 | 110 057.00 | | 110 057.00 |
VH Loans with a maturity of more than one year at origin | 16 228 292.00 | 2 307 472.00 | 11 365 720.00 | 16 228 292.00 |
VI Group and Associates | 2 472 017.00 | 24 946.00 | 2 447 070.00 | 2 472 017.00 |
VJ Loans taken out during the year | 12 966 000.00 | | | 12 966 000.00 |
VK Loans repaid during the year | 6 443 820.00 | | | 6 443 820.00 |
VM Income taxes | 2 526 087.00 | 2 526 087.00 | | 2 526 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 929.00 | 67 929.00 | | 67 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 242 020.00 | 242 020.00 | | 242 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791 459.00 | 4 646 458.00 | 4 145 001.00 | 8 791 459.00 |
VW VAT | 251 931.00 | 251 931.00 | | 251 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 653 737.00 | 5 285 847.00 | 13 812 790.00 | 21 653 737.00 |
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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 | 138 642.00 | | | 138 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 157 245.00 | | | 1 157 245.00 |
ST Other accounts | 527 514.00 | | | 527 514.00 |
XQ Rental, rental and co-ownership charges | 120 041.00 | | | 120 041.00 |
YQ Equipment leasing commitment | 48 522.00 | | | 48 522.00 |
YT Subcontracting | 2 990 109.00 | | | 2 990 109.00 |
YW Business tax | 79 497.00 | | | 79 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 642.00 | | | 138 642.00 |
YY Amount of VAT collected | 1 113 270.00 | | | 1 113 270.00 |
YZ Total deductible VAT on goods and services | 276 899.00 | | | 276 899.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 794 910.00 | | | 4 794 910.00 |
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 | 15.00 | | | 15.00 |
