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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 40 286.00 | 36 992.00 | 3 294.00 | 40 286.00 |
BD Other fixed assets | 25 864.00 | | 25 864.00 | 25 864.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 2 364 074.00 | 1 535 533.00 | 828 541.00 | 2 364 074.00 |
BT Goods | 299 511.00 | | 299 511.00 | 299 511.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 2 337 432.00 | | 2 337 432.00 | 2 337 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 785.00 | | 39 785.00 | 39 785.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 2 681 332.00 | | 2 681 332.00 | 2 681 332.00 |
CO Grand total (0 to V) | 5 045 406.00 | 1 535 533.00 | 3 509 872.00 | 5 045 406.00 |
CX Development or Research and Development Expenses | 2 260 384.00 | 1 475 523.00 | 784 861.00 | 2 260 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 363.00 | 294 538.00 | | 158 363.00 |
DH Retained earnings | | -134 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 715.00 | -251 950.00 | | -70 715.00 |
DL TOTAL (I) | 87 646.00 | -91 642.00 | | 87 646.00 |
DM Proceeds from equity securities issues | | 250 003.00 | | |
DO TOTAL (II) | | 250 003.00 | | |
DP Provisions for Risks | 3 529.00 | 3 529.00 | | 3 529.00 |
DR TOTAL (IV) | 3 529.00 | 3 529.00 | | 3 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 362.00 | 1 580 705.00 | | 2 454 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725.00 | | |
DX Trade payables and related accounts | 708 321.00 | 1 705 385.00 | | 708 321.00 |
DY Tax and social security liabilities | 247 643.00 | 420 074.00 | | 247 643.00 |
EA Other liabilities | 8 371.00 | 1 879.00 | | 8 371.00 |
EC TOTAL (IV) | 3 418 697.00 | 3 708 767.00 | | 3 418 697.00 |
EE Grand total (I to V) | 3 509 872.00 | 3 870 657.00 | | 3 509 872.00 |
EG Accrued income and payables due within one year | 2 956 197.00 | 3 196 267.00 | | 2 956 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121 145.00 | 117 344.00 | | 1 121 145.00 |
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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 | 12 934 357.00 | 656 251.00 | 13 590 608.00 | 12 934 357.00 |
FG Production sold - services | 11 121.00 | | 11 121.00 | 11 121.00 |
FJ Net sales | 12 945 478.00 | 656 251.00 | 13 601 729.00 | 12 945 478.00 |
FN Capitalized production | | | 515 161.00 | |
FO Operating subsidies | | | 68 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 14 186 261.00 | |
FS Purchases of goods (including customs duties) | | | 10 319 919.00 | |
FT Inventory change (goods) | | | -117 938.00 | |
FW Other purchases and external expenses | | | 3 235 476.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 423 439.00 | |
FZ Social Security Contributions | | | 128 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 200.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 14 221 885.00 | |
GG - OPERATING RESULT (I - II) | | | -35 624.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 1 106.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 31 367.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 32 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 9 086.00 | | 600.00 |
A4 Equity method investments | | 4 200.00 | | |
HA Exceptional income from management transactions | | 7 078.00 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 7 078.00 | | 170.00 |
HE Exceptional expenses on management operations | 3 239.00 | 286 205.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 286 205.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 692.00 | -279 127.00 | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 187 572.00 | 25 846 494.00 | | 14 187 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 258 287.00 | 26 098 444.00 | | 14 258 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 715.00 | -251 950.00 | | -70 715.00 |
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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 | 1 847 520.00 | | 516 754.00 | 1 847 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 745 223.00 | | 515 161.00 | 1 745 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 40 386.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 364 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 260 384.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 787.00 | | 499.00 | 39 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 492.00 | | 1 094.00 | 39 492.00 |
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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 | 1 314 333.00 | 221 200.00 | | 1 314 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255 304.00 | 220 218.00 | | 1 255 304.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 010.00 | 982.00 | | 36 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | | | 3 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 708 321.00 | 708 321.00 | | 708 321.00 |
8C Staff and Related Accounts | 33 753.00 | 33 753.00 | | 33 753.00 |
8D Social Security and Other Social Organizations | 35 952.00 | 35 952.00 | | 35 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
UX Other trade receivables | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 99 572.00 | 99 572.00 | | 99 572.00 |
VC Group and associates | 8 818.00 | 8 818.00 | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 1 941 862.00 | 1 941 862.00 | | 1 941 862.00 |
VH Loans with a maturity of more than one year at origin | 512 500.00 | 50 000.00 | 362 500.00 | 512 500.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 79 329.00 | 79 329.00 | | 79 329.00 |
VP Miscellaneous | 13 222.00 | 13 222.00 | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136 491.00 | 2 136 491.00 | | 2 136 491.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 558.00 | 2 342 036.00 | 14 522.00 | 2 356 558.00 |
VW VAT | 170 812.00 | 170 812.00 | | 170 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 697.00 | 2 956 197.00 | 362 500.00 | 3 418 697.00 |
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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 | 5 697.00 | 11 841.00 | | 5 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833 449.00 | 1 413 826.00 | | 833 449.00 |
ST Other accounts | 847 225.00 | 1 387 450.00 | | 847 225.00 |
XQ Rental, rental and co-ownership charges | 146 086.00 | 136 030.00 | | 146 086.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 199 678.00 | 374 671.00 | | 199 678.00 |
YU External personnel | 27 348.00 | 11 302.00 | | 27 348.00 |
YV Retrocessions of fees, commissions and brokerage | 1 181 691.00 | 2 072 038.00 | | 1 181 691.00 |
YW Business tax | 4 927.00 | 19 552.00 | | 4 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | 31 393.00 | | 10 624.00 |
YY Amount of VAT collected | 3 619 666.00 | 4 833 908.00 | | 3 619 666.00 |
YZ Total deductible VAT on goods and services | 2 783 417.00 | 3 901 643.00 | | 2 783 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 235 476.00 | 5 395 318.00 | | 3 235 476.00 |
