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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
AF Concessions, Patents and Similar Rights | 2 424 232.00 | 1 533 541.00 | 890 691.00 | 2 424 232.00 |
AT Other tangible assets | 59 502.00 | 53 676.00 | 5 826.00 | 59 502.00 |
BD Other fixed assets | 22 699.00 | | 22 699.00 | 22 699.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 2 771 380.00 | 1 595 264.00 | 1 176 115.00 | 2 771 380.00 |
BX Customers and related accounts | 985 913.00 | | 985 913.00 | 985 913.00 |
BZ Other receivables | 100 894.00 | | 100 894.00 | 100 894.00 |
CD Marketable securities | 351 530.00 | | 351 530.00 | 351 530.00 |
CF Cash and cash equivalents | 863 935.00 | | 863 935.00 | 863 935.00 |
CH Prepaid expenses | 51 219.00 | | 51 219.00 | 51 219.00 |
CJ TOTAL (II) | 2 353 490.00 | | 2 353 490.00 | 2 353 490.00 |
CM Bond redemption premiums (IV) | 10 414.00 | | 10 414.00 | 10 414.00 |
CO Grand total (0 to V) | 5 135 283.00 | 1 595 264.00 | 3 540 019.00 | 5 135 283.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
CU Other investments | 243 220.00 | | 243 220.00 | 243 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 127.00 | 1 082 400.00 | | 1 095 127.00 |
DB Share, merger, contribution premiums, etc. | 839 307.00 | 1 331 803.00 | | 839 307.00 |
DH Retained earnings | | -319 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 212.00 | -160 067.00 | | 359 212.00 |
DJ Investment subsidies | | 7 328.00 | | |
DL TOTAL (I) | 2 293 646.00 | 1 941 762.00 | | 2 293 646.00 |
DS Convertible Bond Issues | 372 025.00 | 363 025.00 | | 372 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443.00 | 8 473.00 | | 8 443.00 |
DX Trade payables and related accounts | 475 953.00 | 548 804.00 | | 475 953.00 |
DY Tax and social security liabilities | 369 470.00 | 430 050.00 | | 369 470.00 |
DZ Fixed asset liabilities and related accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
EA Other liabilities | 16 749.00 | | | 16 749.00 |
EC TOTAL (IV) | 1 246 373.00 | 1 354 086.00 | | 1 246 373.00 |
EE Grand total (I to V) | 3 540 019.00 | 3 295 848.00 | | 3 540 019.00 |
EG Accrued income and payables due within one year | 1 246 373.00 | 537 629.00 | | 1 246 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 991 564.00 | | 4 991 564.00 | 4 991 564.00 |
FJ Net sales | 4 991 564.00 | | 4 991 564.00 | 4 991 564.00 |
FN Capitalized production | | | 473 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 147.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 688 730.00 | |
FU Purchases of raw materials and other supplies | | | 183 195.00 | |
FW Other purchases and external expenses | | | 3 082 276.00 | |
FX Taxes, duties, and similar payments | | | 59 100.00 | |
FY Salaries and Wages | | | 1 084 845.00 | |
FZ Social Security Contributions | | | 438 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 282.00 | |
GE Other Expenses | | | 43 838.00 | |
GF Total Operating Expenses (II) | | | 5 311 032.00 | |
GG - OPERATING RESULT (I - II) | | | 377 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 6 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 439.00 | 205 386.00 | | 205 439.00 |
A4 Equity method investments | 25 119.00 | 20 572.00 | | 25 119.00 |
HA Exceptional income from management transactions | 2 695.00 | 20 850.00 | | 2 695.00 |
HB Exceptional income from capital transactions | 35 241.00 | 1 616.00 | | 35 241.00 |
HD Total exceptional income (VII) | 37 937.00 | 22 465.00 | | 37 937.00 |
HE Exceptional expenses on management operations | 4 236.00 | 43 083.00 | | 4 236.00 |
HF Exceptional expenses on capital transactions | 29 697.00 | | | 29 697.00 |
HH Total exceptional expenses (VIII) | 33 933.00 | 43 083.00 | | 33 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | -20 618.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 176.00 | 3 551 403.00 | | 5 734 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 965.00 | 3 711 470.00 | | 5 374 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 212.00 | -160 067.00 | | 359 212.00 |
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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 | 2 284 637.00 | | 519 957.00 | 2 284 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 047.00 | | | 8 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 830.00 | 279 599.00 | |
I4 DECREASES Grand Total | | 33 215.00 | 2 771 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 424 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385.00 | 59 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 226.00 | | 473 006.00 | 1 951 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 536.00 | | 3 351.00 | 60 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 829.00 | | 43 600.00 | 264 829.00 |
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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 | 1 179 500.00 | 419 282.00 | 3 518.00 | 1 179 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 047.00 | | | 8 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 890.00 | 412 651.00 | | 1 120 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 563.00 | 6 631.00 | 3 518.00 | 50 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
7B Total provisions for depreciation | 18 708.00 | | 18 708.00 | 18 708.00 |
7C Grand total | 18 708.00 | | 18 708.00 | 18 708.00 |
UE of which provisions and reversals: - Operating | | | 18 708.00 | |
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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 | 372 025.00 | 372 025.00 | | 372 025.00 |
8B Suppliers and Related Accounts | 475 953.00 | 475 953.00 | | 475 953.00 |
8C Staff and Related Accounts | 85 329.00 | 85 329.00 | | 85 329.00 |
8D Social Security and Other Social Organizations | 97 893.00 | 97 893.00 | | 97 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 749.00 | 16 749.00 | | 16 749.00 |
UT Other financial assets | 13 680.00 | 13 680.00 | | 13 680.00 |
UX Other trade receivables | 985 913.00 | 985 913.00 | | 985 913.00 |
VB VAT | 84 636.00 | 84 636.00 | | 84 636.00 |
VC Group and associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 918.00 | 21 918.00 | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 51 219.00 | 51 219.00 | | 51 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 705.00 | 1 151 705.00 | | 1 151 705.00 |
VW VAT | 164 330.00 | 164 330.00 | | 164 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 373.00 | 1 246 373.00 | | 1 246 373.00 |
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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 | 38 845.00 | 28 501.00 | | 38 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 498 721.00 | 1 036 996.00 | | 2 498 721.00 |
ST Other accounts | 418 134.00 | 406 592.00 | | 418 134.00 |
XQ Rental, rental and co-ownership charges | 75 330.00 | 64 182.00 | | 75 330.00 |
YT Subcontracting | 90 091.00 | 29 537.00 | | 90 091.00 |
YW Business tax | 20 255.00 | 11 255.00 | | 20 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 100.00 | 39 756.00 | | 59 100.00 |
YY Amount of VAT collected | 968 909.00 | 375 875.00 | | 968 909.00 |
YZ Total deductible VAT on goods and services | 570 351.00 | 187 937.00 | | 570 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 082 276.00 | 1 537 307.00 | | 3 082 276.00 |
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 | 18.00 | | | 18.00 |
