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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AJ Other Intangible Assets | 6 884.00 | 2 257.00 | 4 627.00 | 6 884.00 |
AR Technical installations, industrial equipment and tools | 28 229.00 | 26 162.00 | 2 067.00 | 28 229.00 |
AT Other tangible assets | 11 245.00 | 8 829.00 | 2 416.00 | 11 245.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 129 293.00 | 96 301.00 | 32 992.00 | 129 293.00 |
BL Raw materials, supplies | 145 693.00 | | 145 693.00 | 145 693.00 |
BX Customers and related accounts | 142 307.00 | 710.00 | 141 597.00 | 142 307.00 |
BZ Other receivables | 111 983.00 | | 111 983.00 | 111 983.00 |
CF Cash and cash equivalents | 42 305.00 | | 42 305.00 | 42 305.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 453 167.00 | 710.00 | 452 458.00 | 453 167.00 |
CO Grand total (0 to V) | 582 460.00 | 97 011.00 | 485 449.00 | 582 460.00 |
CP Shares due in less than one year | 8 172.00 | | | 8 172.00 |
CX Development or Research and Development Expenses | 71 687.00 | 55 978.00 | 15 709.00 | 71 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 239 705.00 | 261 520.00 | | 239 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 10 185.00 | | 3 666.00 |
DL TOTAL (I) | 248 871.00 | 277 205.00 | | 248 871.00 |
DS Convertible Bond Issues | 50 000.00 | 75 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 6 165.00 | | 6 165.00 |
DX Trade payables and related accounts | 122 781.00 | 62 302.00 | | 122 781.00 |
DY Tax and social security liabilities | 32 753.00 | 26 216.00 | | 32 753.00 |
EA Other liabilities | 24 879.00 | 629.00 | | 24 879.00 |
EC TOTAL (IV) | 236 578.00 | 170 311.00 | | 236 578.00 |
EE Grand total (I to V) | 485 449.00 | 447 516.00 | | 485 449.00 |
EG Accrued income and payables due within one year | 211 578.00 | 120 311.00 | | 211 578.00 |
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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 | 81 101.00 | | 81 101.00 | 81 101.00 |
FD Production sold - goods | 444 427.00 | 148 085.00 | 592 512.00 | 444 427.00 |
FG Production sold - services | 152 675.00 | 2 635.00 | 155 310.00 | 152 675.00 |
FJ Net sales | 678 202.00 | 150 720.00 | 828 922.00 | 678 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 835 706.00 | |
FU Purchases of raw materials and other supplies | | | 463 446.00 | |
FV Inventory change (raw materials and supplies) | | | -22 878.00 | |
FW Other purchases and external expenses | | | 171 832.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 137 568.00 | |
FZ Social Security Contributions | | | 50 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 827 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | 4 627.00 | | 6 460.00 |
A4 Equity method investments | | 1 500.00 | | |
HA Exceptional income from management transactions | | 6 121.00 | | |
HD Total exceptional income (VII) | | 6 121.00 | | |
HE Exceptional expenses on management operations | 3 066.00 | 1 113.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 1 113.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | 5 008.00 | | -3 066.00 |
HK Income tax | 1 734.00 | 2 774.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 831.00 | 696 336.00 | | 835 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 165.00 | 686 151.00 | | 832 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 10 185.00 | | 3 666.00 |
HP References: Equipment leasing | 12 769.00 | 12 769.00 | | 12 769.00 |
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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 | 123 908.00 | | 14 866.00 | 123 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 687.00 | | | 71 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 172.00 | |
I4 DECREASES Grand Total | | 9 481.00 | 129 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 687.00 | |
IO DECREASES Total including other intangible assets | | 9 081.00 | 9 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 316.00 | | 10 724.00 | 8 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 317.00 | | 3 158.00 | 36 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | 984.00 | 7 588.00 |
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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 | 78 026.00 | 18 275.00 | | 78 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 640.00 | 14 338.00 | | 41 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 2 257.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 312.00 | 1 680.00 | | 33 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | | 710.00 | | |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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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 | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 122 781.00 | 122 781.00 | | 122 781.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 879.00 | 24 879.00 | | 24 879.00 |
UT Other financial assets | 8 172.00 | 8 172.00 | | 8 172.00 |
UX Other trade receivables | 142 307.00 | 142 307.00 | | 142 307.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 628.00 | 106 628.00 | | 106 628.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 342.00 | 273 342.00 | | 273 342.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 578.00 | 211 578.00 | 25 000.00 | 236 578.00 |
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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 | 6 655.00 | 6 246.00 | | 6 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 333.00 | 9 399.00 | | 10 333.00 |
ST Other accounts | 111 647.00 | 96 998.00 | | 111 647.00 |
XQ Rental, rental and co-ownership charges | 33 123.00 | 39 631.00 | | 33 123.00 |
YQ Equipment leasing commitment | 10 641.00 | 23 409.00 | | 10 641.00 |
YT Subcontracting | 16 729.00 | 9 708.00 | | 16 729.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 578.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 655.00 | 6 246.00 | | 6 655.00 |
YY Amount of VAT collected | 149 270.00 | 125 127.00 | | 149 270.00 |
YZ Total deductible VAT on goods and services | 117 787.00 | 88 718.00 | | 117 787.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 832.00 | 160 314.00 | | 171 832.00 |
