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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 416 734.00 | | 416 734.00 | 416 734.00 |
AR Technical installations, industrial equipment and tools | 411 084.00 | 108 330.00 | 302 754.00 | 411 084.00 |
AT Other tangible assets | 150 682.00 | 65 494.00 | 85 188.00 | 150 682.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 989 158.00 | 173 824.00 | 815 334.00 | 989 158.00 |
BR Intermediate and finished products | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 356 407.00 | | 356 407.00 | 356 407.00 |
BZ Other receivables | 349 145.00 | | 349 145.00 | 349 145.00 |
CF Cash and cash equivalents | 70 488.00 | | 70 488.00 | 70 488.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 781 228.00 | | 781 228.00 | 781 228.00 |
CO Grand total (0 to V) | 1 770 386.00 | 173 824.00 | 1 596 562.00 | 1 770 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304.00 | | | 2 304.00 |
DB Share, merger, contribution premiums, etc. | 11 263.00 | | | 11 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 957.00 | | | 248 957.00 |
DL TOTAL (I) | 262 523.00 | | | 262 523.00 |
DN Conditional advances | 42 500.00 | | | 42 500.00 |
DO TOTAL (II) | 42 500.00 | | | 42 500.00 |
DS Convertible Bond Issues | 215 020.00 | | | 215 020.00 |
DU Loans and Debts from Credit Institutions (3) | 515 169.00 | | | 515 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 323.00 | | | 175 323.00 |
DX Trade payables and related accounts | 109 237.00 | | | 109 237.00 |
DY Tax and social security liabilities | 139 401.00 | | | 139 401.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EB Prepaid income (2) | 118 389.00 | | | 118 389.00 |
EC TOTAL (IV) | 1 291 539.00 | | | 1 291 539.00 |
EE Grand total (I to V) | 1 596 562.00 | | | 1 596 562.00 |
EG Accrued income and payables due within one year | 1 291 539.00 | | | 1 291 539.00 |
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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 | 243 550.00 | | 243 550.00 | 243 550.00 |
FG Production sold - services | 424 870.00 | 317 251.00 | 742 121.00 | 424 870.00 |
FJ Net sales | 668 420.00 | 317 251.00 | 985 671.00 | 668 420.00 |
FM Inventory production | | | 3 938.00 | |
FN Capitalized production | | | 479 282.00 | |
FO Operating subsidies | | | 70 111.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 539 064.00 | |
FU Purchases of raw materials and other supplies | | | 100 425.00 | |
FW Other purchases and external expenses | | | 370 777.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 714 124.00 | |
FZ Social Security Contributions | | | 152 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 254.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 465 346.00 | |
GG - OPERATING RESULT (I - II) | | | 73 718.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | -188 472.00 | | | -188 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 117.00 | | | 1 539 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 160.00 | | | 1 290 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 957.00 | | | 248 957.00 |
HP References: Equipment leasing | 8 916.00 | | | 8 916.00 |
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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 | | | 1 512 911.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 523 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 658.00 | |
I4 DECREASES Grand Total | | 523 753.00 | 989 158.00 | |
IN DECREASES Start-up, development, or research expenses | | 523 753.00 | | |
IO DECREASES Total including other intangible assets | | | 416 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 416 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 561 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 658.00 | |
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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 | | 173 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173 824.00 | | |
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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 | 215 020.00 | 215 020.00 | | 215 020.00 |
8B Suppliers and Related Accounts | 109 237.00 | 109 237.00 | | 109 237.00 |
8C Staff and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
8D Social Security and Other Social Organizations | 97 581.00 | 97 581.00 | | 97 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
8L Deferred income | 118 389.00 | 118 389.00 | | 118 389.00 |
UT Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
UX Other trade receivables | 356 407.00 | 356 407.00 | | 356 407.00 |
VB VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VH Loans with a maturity of more than one year at origin | 515 169.00 | 515 169.00 | | 515 169.00 |
VI Group and Associates | 175 323.00 | 175 323.00 | | 175 323.00 |
VM Income taxes | 202 865.00 | 202 865.00 | | 202 865.00 |
VP Miscellaneous | 109 889.00 | 109 889.00 | | 109 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 459.00 | 706 802.00 | 10 658.00 | 717 459.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 539.00 | 1 291 539.00 | | 1 291 539.00 |
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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 | 12 333.00 | | | 12 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 641.00 | | | 55 641.00 |
ST Other accounts | 173 402.00 | | | 173 402.00 |
XQ Rental, rental and co-ownership charges | 79 138.00 | | | 79 138.00 |
YQ Equipment leasing commitment | 8 916.00 | | | 8 916.00 |
YT Subcontracting | 62 597.00 | | | 62 597.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 244.00 | | | 14 244.00 |
YY Amount of VAT collected | 14 361.00 | | | 14 361.00 |
YZ Total deductible VAT on goods and services | 13 944.00 | | | 13 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 777.00 | | | 370 777.00 |
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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 | 11.00 | | | 11.00 |
