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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 | 50 463.00 | 49 440.00 | 1 023.00 | 50 463.00 |
AF Concessions, Patents and Similar Rights | 929 246.00 | 280 284.00 | 648 961.00 | 929 246.00 |
AP Buildings | 60 392.00 | 25 480.00 | 34 911.00 | 60 392.00 |
AT Other tangible assets | 287 050.00 | 50 897.00 | 236 152.00 | 287 050.00 |
AV Fixed assets in progress | 34 810.00 | | 34 810.00 | 34 810.00 |
BD Other fixed assets | 582 120.00 | 582 120.00 | | 582 120.00 |
BH Other financial assets | 92 701.00 | | 92 701.00 | 92 701.00 |
BJ TOTAL (I) | 2 210 751.00 | 1 054 864.00 | 1 155 886.00 | 2 210 751.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 1 573 790.00 | 8 507.00 | 1 565 283.00 | 1 573 790.00 |
BZ Other receivables | 1 730 576.00 | | 1 730 576.00 | 1 730 576.00 |
CF Cash and cash equivalents | 4 026 803.00 | | 4 026 803.00 | 4 026 803.00 |
CH Prepaid expenses | 119 497.00 | | 119 497.00 | 119 497.00 |
CJ TOTAL (II) | 7 453 199.00 | 8 507.00 | 7 444 692.00 | 7 453 199.00 |
CO Grand total (0 to V) | 9 663 950.00 | 1 063 371.00 | 8 600 579.00 | 9 663 950.00 |
CU Other investments | 61 200.00 | | 61 200.00 | 61 200.00 |
CX Development or Research and Development Expenses | 112 767.00 | 66 640.00 | 46 126.00 | 112 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 498.00 | 1 571 425.00 | | 1 704 498.00 |
DB Share, merger, contribution premiums, etc. | 1 263 791.00 | 388 865.00 | | 1 263 791.00 |
DH Retained earnings | -740 124.00 | -785 075.00 | | -740 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 800.00 | 44 951.00 | | 225 800.00 |
DL TOTAL (I) | 2 453 966.00 | 1 220 166.00 | | 2 453 966.00 |
DS Convertible Bond Issues | 1 420 000.00 | | | 1 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 035.00 | 1 708 959.00 | | 2 766 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 708.00 | 41 208.00 | | 42 708.00 |
DX Trade payables and related accounts | 715 824.00 | 419 524.00 | | 715 824.00 |
DY Tax and social security liabilities | 642 034.00 | 336 039.00 | | 642 034.00 |
EA Other liabilities | 459 709.00 | 18 969.00 | | 459 709.00 |
EB Prepaid income (2) | 100 300.00 | 284 213.00 | | 100 300.00 |
EC TOTAL (IV) | 6 146 613.00 | 2 808 913.00 | | 6 146 613.00 |
EE Grand total (I to V) | 8 600 579.00 | 4 029 078.00 | | 8 600 579.00 |
EG Accrued income and payables due within one year | 4 174 632.00 | 1 966 625.00 | | 4 174 632.00 |
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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 | 12 117.00 | | 12 117.00 | 12 117.00 |
FG Production sold - services | 4 652 117.00 | 729 495.00 | 5 381 613.00 | 4 652 117.00 |
FJ Net sales | 4 664 234.00 | 729 495.00 | 5 393 730.00 | 4 664 234.00 |
FN Capitalized production | | | 95 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 622.00 | |
FQ Other income | | | 22 017.00 | |
FR Total operating income (I) | | | 5 522 150.00 | |
FW Other purchases and external expenses | | | 3 784 857.00 | |
FX Taxes, duties, and similar payments | | | 87 840.00 | |
FY Salaries and Wages | | | 904 816.00 | |
FZ Social Security Contributions | | | 348 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 507.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 5 270 699.00 | |
GG - OPERATING RESULT (I - II) | | | 251 451.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 10 237.00 | |
GP Total financial income (V) | | | 15 237.00 | |
GR Interest and similar expenses | | | 88 195.00 | |
GS Negative differences of foreign exchange | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 93 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 622.00 | | | 10 622.00 |
A3 TOTAL ASSETS | 19 598.00 | | | 19 598.00 |
HA Exceptional income from management transactions | 67 137.00 | | | 67 137.00 |
HB Exceptional income from capital transactions | 992 089.00 | | | 992 089.00 |
HD Total exceptional income (VII) | 1 059 226.00 | | | 1 059 226.00 |
HE Exceptional expenses on management operations | 7 183.00 | 8 389.00 | | 7 183.00 |
HF Exceptional expenses on capital transactions | 417 263.00 | | | 417 263.00 |
HG Exceptional depreciation and provisions | 582 120.00 | | | 582 120.00 |
HH Total exceptional expenses (VIII) | 1 006 566.00 | 8 389.00 | | 1 006 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 659.00 | -8 389.00 | | 52 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 614.00 | 3 798 085.00 | | 6 596 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 814.00 | 3 753 134.00 | | 6 370 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 800.00 | 44 951.00 | | 225 800.00 |
HP References: Equipment leasing | 4 164.00 | 19 044.00 | | 4 164.00 |
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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 | 2 226 188.00 | | 402 857.00 | 2 226 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 170.00 | | 24 060.00 | 139 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418 294.00 | 736 021.00 | |
I4 DECREASES Grand Total | | 418 294.00 | 2 210 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 230.00 | |
IO DECREASES Total including other intangible assets | | | 929 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 873.00 | | 73 373.00 | 855 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 271.00 | | 241 981.00 | 140 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 872.00 | | 63 443.00 | 1 090 872.00 |
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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 | 337 982.00 | 134 762.00 | | 337 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 196.00 | 23 885.00 | | 92 196.00 |
PE DEPRECIATION Total including other intangible assets | 199 873.00 | 80 411.00 | | 199 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 912.00 | 30 466.00 | | 45 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 582 120.00 | | |
6T Receivables | | 8 507.00 | | |
7B Total provisions for depreciation | | 590 627.00 | | |
7C Grand total | | 590 627.00 | | |
UE of which provisions and reversals: - Operating | | 8 507.00 | | |
UJ - Exceptional | | 582 120.00 | | |
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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 | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
8A Miscellaneous Loans and Financial Debts | 42 700.00 | 42 700.00 | | 42 700.00 |
8B Suppliers and Related Accounts | 715 824.00 | 715 824.00 | | 715 824.00 |
8C Staff and Related Accounts | 99 475.00 | 99 475.00 | | 99 475.00 |
8D Social Security and Other Social Organizations | 263 666.00 | 263 666.00 | | 263 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 709.00 | 459 709.00 | | 459 709.00 |
8L Deferred income | 100 300.00 | 100 300.00 | | 100 300.00 |
UT Other financial assets | 92 701.00 | | 92 701.00 | 92 701.00 |
UX Other trade receivables | 1 553 372.00 | 1 553 372.00 | | 1 553 372.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 20 418.00 | 20 418.00 | | 20 418.00 |
VB VAT | 79 456.00 | 79 456.00 | | 79 456.00 |
VC Group and associates | 646 211.00 | 646 211.00 | | 646 211.00 |
VH Loans with a maturity of more than one year at origin | 2 766 035.00 | 2 214 055.00 | 551 980.00 | 2 766 035.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 255 000.00 | | | 1 255 000.00 |
VK Loans repaid during the year | -197 924.00 | | | -197 924.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 986.00 | 29 986.00 | | 29 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 515.00 | 999 515.00 | | 999 515.00 |
VS Prepaid expenses | 119 497.00 | 119 497.00 | | 119 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 566.00 | 3 423 865.00 | 92 701.00 | 3 516 566.00 |
VW VAT | 248 906.00 | 248 906.00 | | 248 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 613.00 | 4 174 632.00 | 1 971 980.00 | 6 146 613.00 |
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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 | 73 760.00 | | | 73 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 312 508.00 | | | 2 312 508.00 |
ST Other accounts | 524 309.00 | | | 524 309.00 |
XQ Rental, rental and co-ownership charges | 410 063.00 | | | 410 063.00 |
YT Subcontracting | 378 580.00 | | | 378 580.00 |
YV Retrocessions of fees, commissions and brokerage | 159 396.00 | | | 159 396.00 |
YW Business tax | 14 080.00 | | | 14 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 840.00 | | | 87 840.00 |
YY Amount of VAT collected | 941 281.00 | | | 941 281.00 |
YZ Total deductible VAT on goods and services | 39 564.00 | | | 39 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784 857.00 | | | 3 784 857.00 |
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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 |
