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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 | 1 221 967.00 | 473 475.00 | 748 492.00 | 1 221 967.00 |
AT Other tangible assets | 88 681.00 | 48 363.00 | 40 318.00 | 88 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 980.00 | | 27 980.00 | 27 980.00 |
BJ TOTAL (I) | 1 338 645.00 | 521 838.00 | 816 806.00 | 1 338 645.00 |
BT Goods | 3 966.00 | | 3 966.00 | 3 966.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 372 411.00 | | 372 411.00 | 372 411.00 |
BZ Other receivables | 189 026.00 | | 189 026.00 | 189 026.00 |
CF Cash and cash equivalents | 66 694.00 | | 66 694.00 | 66 694.00 |
CH Prepaid expenses | 42 221.00 | | 42 221.00 | 42 221.00 |
CJ TOTAL (II) | 675 946.00 | | 675 946.00 | 675 946.00 |
CO Grand total (0 to V) | 2 014 591.00 | 521 838.00 | 1 492 753.00 | 2 014 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DG Other reserves | 424 271.00 | | | 424 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 144.00 | | | 77 144.00 |
DL TOTAL (I) | 533 976.00 | | | 533 976.00 |
DS Convertible Bond Issues | 200 024.00 | | | 200 024.00 |
DU Loans and Debts from Credit Institutions (3) | 71 714.00 | | | 71 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 803.00 | | | 65 803.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 153 291.00 | | | 153 291.00 |
DY Tax and social security liabilities | 366 490.00 | | | 366 490.00 |
EB Prepaid income (2) | 100 312.00 | | | 100 312.00 |
EC TOTAL (IV) | 958 776.00 | | | 958 776.00 |
EE Grand total (I to V) | 1 492 753.00 | | | 1 492 753.00 |
EG Accrued income and payables due within one year | 738 433.00 | | | 738 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | | | 1 962.00 |
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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 | 406 986.00 | | 406 986.00 | 406 986.00 |
FD Production sold - goods | 371 769.00 | | 371 769.00 | 371 769.00 |
FG Production sold - services | 1 096 486.00 | | 1 096 486.00 | 1 096 486.00 |
FJ Net sales | 1 875 243.00 | | 1 875 243.00 | 1 875 243.00 |
FN Capitalized production | | | 284 000.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 170 386.00 | |
FS Purchases of goods (including customs duties) | | | 332 989.00 | |
FT Inventory change (goods) | | | 509.00 | |
FW Other purchases and external expenses | | | 536 266.00 | |
FX Taxes, duties, and similar payments | | | 29 286.00 | |
FY Salaries and Wages | | | 756 711.00 | |
FZ Social Security Contributions | | | 305 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 282.00 | |
GE Other Expenses | | | 18 150.00 | |
GF Total Operating Expenses (II) | | | 2 161 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GR Interest and similar expenses | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 843.00 | | | 6 843.00 |
A4 Equity method investments | 11 899.00 | | | 11 899.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 982.00 | | | 10 982.00 |
HK Income tax | -71 833.00 | | | -71 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 386.00 | | | 2 181 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 242.00 | | | 2 104 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 144.00 | | | 77 144.00 |
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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 | 1 058 459.00 | | 284 516.00 | 1 058 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 995.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 1 338 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 88 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 967.00 | | 284 000.00 | 937 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 012.00 | | | 93 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 479.00 | | 516.00 | 27 479.00 |
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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 | 343 887.00 | 182 282.00 | 4 330.00 | 343 887.00 |
PE DEPRECIATION Total including other intangible assets | 298 302.00 | 175 172.00 | | 298 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 585.00 | 7 109.00 | 4 330.00 | 45 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
7B Total provisions for depreciation | 3 787.00 | | 3 787.00 | 3 787.00 |
7C Grand total | 3 787.00 | | 3 787.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | | 3 787.00 | |
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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 | 200 024.00 | | | 200 024.00 |
8B Suppliers and Related Accounts | 153 291.00 | 153 291.00 | | 153 291.00 |
8C Staff and Related Accounts | 82 597.00 | 82 597.00 | | 82 597.00 |
8D Social Security and Other Social Organizations | 74 627.00 | 74 627.00 | | 74 627.00 |
8L Deferred income | 100 312.00 | 100 312.00 | | 100 312.00 |
UT Other financial assets | 27 980.00 | | 27 980.00 | 27 980.00 |
UX Other trade receivables | 372 411.00 | 372 411.00 | | 372 411.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 69 751.00 | 50 573.00 | 19 178.00 | 69 751.00 |
VI Group and Associates | 65 803.00 | 65 803.00 | | 65 803.00 |
VK Loans repaid during the year | 82 624.00 | | | 82 624.00 |
VM Income taxes | 155 354.00 | 155 354.00 | | 155 354.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 385.00 | 30 385.00 | | 30 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 42 221.00 | 42 221.00 | | 42 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 639.00 | 603 658.00 | 27 980.00 | 631 639.00 |
VW VAT | 178 880.00 | 178 880.00 | | 178 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 636.00 | 738 433.00 | 19 178.00 | 957 636.00 |
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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 | 19 740.00 | | | 19 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 395.00 | | | 23 395.00 |
ST Other accounts | 328 434.00 | | | 328 434.00 |
XQ Rental, rental and co-ownership charges | 184 435.00 | | | 184 435.00 |
YW Business tax | 9 546.00 | | | 9 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 286.00 | | | 29 286.00 |
YY Amount of VAT collected | 379 360.00 | | | 379 360.00 |
YZ Total deductible VAT on goods and services | 155 665.00 | | | 155 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 266.00 | | | 536 266.00 |
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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 |
