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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
AF Concessions, Patents and Similar Rights | 30 135.00 | 22 682.00 | 7 454.00 | 30 135.00 |
AT Other tangible assets | 38 446.00 | 25 365.00 | 13 080.00 | 38 446.00 |
AV Fixed assets in progress | 72 684.00 | | 72 684.00 | 72 684.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 180 914.00 | 80 424.00 | 100 491.00 | 180 914.00 |
BL Raw materials, supplies | 45 748.00 | | 45 748.00 | 45 748.00 |
BP Services in progress | 69 774.00 | | 69 774.00 | 69 774.00 |
BV Advances and down payments on orders | 15 453.00 | | 15 453.00 | 15 453.00 |
BX Customers and related accounts | 1 032 339.00 | 6 339.00 | 1 026 000.00 | 1 032 339.00 |
BZ Other receivables | 103 347.00 | | 103 347.00 | 103 347.00 |
CF Cash and cash equivalents | 154 998.00 | | 154 998.00 | 154 998.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 1 426 867.00 | 6 339.00 | 1 420 528.00 | 1 426 867.00 |
CO Grand total (0 to V) | 1 607 781.00 | 86 763.00 | 1 521 018.00 | 1 607 781.00 |
CR Shares due in more than one year | 14 751.00 | | | 14 751.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 675.00 | 338 675.00 | | 338 675.00 |
DB Share, merger, contribution premiums, etc. | 530 875.00 | 530 875.00 | | 530 875.00 |
DH Retained earnings | -652 606.00 | -313 014.00 | | -652 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 965.00 | -339 593.00 | | 18 965.00 |
DJ Investment subsidies | | 806.00 | | |
DL TOTAL (I) | 235 908.00 | 217 750.00 | | 235 908.00 |
DS Convertible Bond Issues | 10 663.00 | 29 673.00 | | 10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 53 730.00 | 160 064.00 | | 53 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 45 007.00 | | 166 000.00 |
DX Trade payables and related accounts | 297 659.00 | 137 402.00 | | 297 659.00 |
DY Tax and social security liabilities | 383 096.00 | 299 615.00 | | 383 096.00 |
EA Other liabilities | 373 962.00 | 251 506.00 | | 373 962.00 |
EC TOTAL (IV) | 1 285 110.00 | 923 267.00 | | 1 285 110.00 |
EE Grand total (I to V) | 1 521 018.00 | 1 141 017.00 | | 1 521 018.00 |
EG Accrued income and payables due within one year | 1 285 110.00 | 921 414.00 | | 1 285 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 101 370.00 | | 1 877.00 |
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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 | 2 277 249.00 | | 2 277 249.00 | 2 277 249.00 |
FJ Net sales | 2 277 249.00 | | 2 277 249.00 | 2 277 249.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 297 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 157.00 | |
FV Inventory change (raw materials and supplies) | | | -25 265.00 | |
FW Other purchases and external expenses | | | 612 801.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 435 151.00 | |
FZ Social Security Contributions | | | 161 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 292 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 190.00 | | | 10 190.00 |
HB Exceptional income from capital transactions | 28 602.00 | 94.00 | | 28 602.00 |
HD Total exceptional income (VII) | 38 792.00 | 94.00 | | 38 792.00 |
HE Exceptional expenses on management operations | 39 260.00 | 15 323.00 | | 39 260.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 47 410.00 | 15 323.00 | | 47 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | -15 229.00 | | -8 618.00 |
HK Income tax | -23 543.00 | -14 995.00 | | -23 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 055.00 | 1 306 201.00 | | 2 336 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 090.00 | 1 645 794.00 | | 2 317 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 965.00 | -339 593.00 | | 18 965.00 |
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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 | 199 022.00 | | 31 058.00 | 199 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 377.00 | | | 32 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | | 49 166.00 | 180 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 377.00 | |
IO DECREASES Total including other intangible assets | | | 30 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 166.00 | 111 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 275.00 | | 6 860.00 | 23 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 235.00 | | 24 060.00 | 136 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 138.00 | 7 135.00 |
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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 | 74 442.00 | 8 076.00 | 2 095.00 | 74 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 377.00 | | | 32 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 555.00 | 1 127.00 | | 21 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 511.00 | 6 949.00 | 2 095.00 | 20 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 339.00 | | | 6 339.00 |
7B Total provisions for depreciation | 6 339.00 | | | 6 339.00 |
7C Grand total | 6 339.00 | | | 6 339.00 |
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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
8B Suppliers and Related Accounts | 297 659.00 | 297 659.00 | | 297 659.00 |
8C Staff and Related Accounts | 173 577.00 | 173 577.00 | | 173 577.00 |
8D Social Security and Other Social Organizations | 42 211.00 | 42 211.00 | | 42 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 962.00 | 373 962.00 | | 373 962.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
UX Other trade receivables | 1 017 588.00 | 1 017 588.00 | | 1 017 588.00 |
VA Doubtful or disputed receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
VB VAT | 50 430.00 | 50 430.00 | | 50 430.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 51 853.00 | 51 853.00 | | 51 853.00 |
VI Group and Associates | 166 000.00 | 166 000.00 | | 166 000.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VM Income taxes | 23 543.00 | 23 543.00 | | 23 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 374.00 | 29 374.00 | | 29 374.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 507.00 | 1 126 143.00 | 21 364.00 | 1 147 507.00 |
VW VAT | 162 704.00 | 162 704.00 | | 162 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 110.00 | 1 285 110.00 | | 1 285 110.00 |
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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 | 4 054.00 | 5 237.00 | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 231.00 | 29 563.00 | | 23 231.00 |
ST Other accounts | 138 335.00 | 125 936.00 | | 138 335.00 |
XQ Rental, rental and co-ownership charges | 58 263.00 | 44 313.00 | | 58 263.00 |
YT Subcontracting | 392 628.00 | 339 654.00 | | 392 628.00 |
YU External personnel | 343.00 | 1 655.00 | | 343.00 |
YW Business tax | 4 477.00 | 2 134.00 | | 4 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 531.00 | 7 371.00 | | 8 531.00 |
YY Amount of VAT collected | 345 982.00 | 233 999.00 | | 345 982.00 |
YZ Total deductible VAT on goods and services | 205 576.00 | 138 716.00 | | 205 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 801.00 | 541 121.00 | | 612 801.00 |
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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 |
