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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AF Concessions, Patents and Similar Rights | 2 068 744.00 | 1 939 302.00 | 129 442.00 | 2 068 744.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 193 802.00 | 179 509.00 | 14 292.00 | 193 802.00 |
AR Technical installations, industrial equipment and tools | 135 519.00 | 125 783.00 | 9 735.00 | 135 519.00 |
AT Other tangible assets | 1 335 288.00 | 1 090 429.00 | 244 859.00 | 1 335 288.00 |
AV Fixed assets in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BF Loans | 140 926.00 | | 140 926.00 | 140 926.00 |
BH Other financial assets | 91 068.00 | | 91 068.00 | 91 068.00 |
BJ TOTAL (I) | 16 047 337.00 | 4 622 195.00 | 11 425 142.00 | 16 047 337.00 |
BX Customers and related accounts | 1 205 382.00 | | 1 205 382.00 | 1 205 382.00 |
BZ Other receivables | 5 536 618.00 | | 5 536 618.00 | 5 536 618.00 |
CF Cash and cash equivalents | 28 870.00 | | 28 870.00 | 28 870.00 |
CH Prepaid expenses | 251 550.00 | | 251 550.00 | 251 550.00 |
CJ TOTAL (II) | 7 022 421.00 | | 7 022 421.00 | 7 022 421.00 |
CO Grand total (0 to V) | 23 069 759.00 | 4 622 195.00 | 18 447 563.00 | 23 069 759.00 |
CU Other investments | 11 196 123.00 | 430 000.00 | 10 766 123.00 | 11 196 123.00 |
CX Development or Research and Development Expenses | 864 892.00 | 845 550.00 | 19 342.00 | 864 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 888.00 | 1 119 888.00 | | 1 119 888.00 |
DB Share, merger, contribution premiums, etc. | 2 014 126.00 | 2 014 126.00 | | 2 014 126.00 |
DD Legal reserve (1) | 111 988.00 | 111 988.00 | | 111 988.00 |
DG Other reserves | 11 084 771.00 | 10 136 701.00 | | 11 084 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 742.00 | 948 070.00 | | 68 742.00 |
DL TOTAL (I) | 14 399 517.00 | 14 330 775.00 | | 14 399 517.00 |
DQ Provisions for Expenses | 20 989.00 | 34 857.00 | | 20 989.00 |
DR TOTAL (IV) | 20 989.00 | 34 857.00 | | 20 989.00 |
DU Loans and Debts from Credit Institutions (3) | 20 296.00 | 278 940.00 | | 20 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 896.00 | 1 246 930.00 | | 1 163 896.00 |
DX Trade payables and related accounts | 289 187.00 | 271 175.00 | | 289 187.00 |
DY Tax and social security liabilities | 340 102.00 | 438 376.00 | | 340 102.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 642.00 | | 642.00 |
EA Other liabilities | 2 212 930.00 | 2 729 855.00 | | 2 212 930.00 |
EC TOTAL (IV) | 4 027 056.00 | 4 965 921.00 | | 4 027 056.00 |
EE Grand total (I to V) | 18 447 563.00 | 19 331 554.00 | | 18 447 563.00 |
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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 | 3 192 568.00 | | 3 192 568.00 | 3 192 568.00 |
FJ Net sales | 3 192 568.00 | | 3 192 568.00 | 3 192 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 12 995.00 | |
FR Total operating income (I) | | | 3 227 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 1 159 928.00 | |
FX Taxes, duties, and similar payments | | | 113 330.00 | |
FY Salaries and Wages | | | 1 262 300.00 | |
FZ Social Security Contributions | | | 595 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 019.00 | |
GF Total Operating Expenses (II) | | | 3 387 345.00 | |
GG - OPERATING RESULT (I - II) | | | -160 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 566.00 | |
GL Other interest and similar income | | | 52 757.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 397 550.00 | |
GR Interest and similar expenses | | | 56 578.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 56 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | 41 250.00 | | 7 893.00 |
A3 TOTAL ASSETS | 12 979.00 | 13 413.00 | | 12 979.00 |
HA Exceptional income from management transactions | 5 814.00 | 12 526.00 | | 5 814.00 |
HB Exceptional income from capital transactions | | 10 016.00 | | |
HD Total exceptional income (VII) | 5 814.00 | 22 542.00 | | 5 814.00 |
HE Exceptional expenses on management operations | 117 815.00 | 12 214.00 | | 117 815.00 |
HF Exceptional expenses on capital transactions | | 18 271.00 | | |
HH Total exceptional expenses (VIII) | 117 815.00 | 30 486.00 | | 117 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | -7 943.00 | | -112 000.00 |
HK Income tax | | -10 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 690.00 | 4 367 165.00 | | 3 630 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 948.00 | 3 419 095.00 | | 3 561 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 742.00 | 948 070.00 | | 68 742.00 |
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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 | 16 009 037.00 | | 73 202.00 | 16 009 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 512.00 | | | 876 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 851.00 | 11 428 119.00 | |
I4 DECREASES Grand Total | | 34 902.00 | 16 047 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876 512.00 | |
IO DECREASES Total including other intangible assets | | 6 365.00 | 2 072 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 1 670 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 074.00 | | 33 845.00 | 2 045 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 534.00 | | 36 301.00 | 1 635 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 451 915.00 | | 3 055.00 | 11 451 915.00 |
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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 | 3 615 209.00 | 240 385.00 | 8 046.00 | 3 615 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770 682.00 | 86 488.00 | | 770 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 561 392.00 | 70 345.00 | 6 365.00 | 1 561 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 134.00 | 83 551.00 | 1 681.00 | 1 283 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 857.00 | | 13 867.00 | 34 857.00 |
6A on fixed assets – intangible | 313 930.00 | | | 313 930.00 |
6E on fixed assets – tangible | 30 717.00 | | | 30 717.00 |
7B Total provisions for depreciation | 774 647.00 | | | 774 647.00 |
7C Grand total | 809 504.00 | | 13 867.00 | 809 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 163 896.00 | 1 059 910.00 | 103 986.00 | 1 163 896.00 |
8B Suppliers and Related Accounts | 289 187.00 | 289 187.00 | | 289 187.00 |
8C Staff and Related Accounts | 85 345.00 | 85 345.00 | | 85 345.00 |
8D Social Security and Other Social Organizations | 111 571.00 | 111 571.00 | | 111 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 930.00 | 81 316.00 | 2 131 614.00 | 2 212 930.00 |
UP Loans | 140 926.00 | | 140 926.00 | 140 926.00 |
UT Other financial assets | 91 068.00 | | 91 068.00 | 91 068.00 |
UX Other trade receivables | 1 205 382.00 | 1 205 382.00 | | 1 205 382.00 |
UZ Social Security, other social security organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 33 780.00 | 33 780.00 | | 33 780.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 18 690.00 | 18 690.00 | | 18 690.00 |
VK Loans repaid during the year | 72 500.00 | | | 72 500.00 |
VM Income taxes | 88 024.00 | 88 024.00 | | 88 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 876.00 | 13 876.00 | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412 017.00 | | 5 412 017.00 | 5 412 017.00 |
VS Prepaid expenses | 251 550.00 | 251 550.00 | | 251 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225 546.00 | 1 581 533.00 | 5 644 013.00 | 7 225 546.00 |
VW VAT | 129 309.00 | 129 309.00 | | 129 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 056.00 | 1 790 812.00 | 2 235 601.00 | 4 027 056.00 |
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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 | 75 064.00 | 94 775.00 | | 75 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 910.00 | 60 169.00 | | 68 910.00 |
ST Other accounts | 649 844.00 | 690 328.00 | | 649 844.00 |
XQ Rental, rental and co-ownership charges | 429 251.00 | 419 347.00 | | 429 251.00 |
YT Subcontracting | 11 921.00 | 2 403.00 | | 11 921.00 |
YW Business tax | 38 265.00 | 39 580.00 | | 38 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 330.00 | 134 356.00 | | 113 330.00 |
YY Amount of VAT collected | 666 944.00 | 570 315.00 | | 666 944.00 |
YZ Total deductible VAT on goods and services | 221 050.00 | 207 459.00 | | 221 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 928.00 | 1 172 248.00 | | 1 159 928.00 |
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 | 23.00 | | | 23.00 |
