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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 | 1 102 443.00 | 682 580.00 | 419 864.00 | 1 102 443.00 |
AJ Other Intangible Assets | 1 704 248.00 | | 1 704 248.00 | 1 704 248.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 32 858.00 | 24 613.00 | 8 245.00 | 32 858.00 |
BB Receivables related to investments | 793 128.00 | | 793 128.00 | 793 128.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 3 837 864.00 | 766 955.00 | 3 070 909.00 | 3 837 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 849.00 | | 190 849.00 | 190 849.00 |
BZ Other receivables | 372 861.00 | | 372 861.00 | 372 861.00 |
CF Cash and cash equivalents | 35 664.00 | | 35 664.00 | 35 664.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 602 942.00 | | 602 942.00 | 602 942.00 |
CN Currency translation adjustments (V) | 16 163.00 | | 16 163.00 | 16 163.00 |
CO Grand total (0 to V) | 4 456 969.00 | 766 955.00 | 3 690 014.00 | 4 456 969.00 |
CP Shares due in less than one year | 811 782.00 | | | 811 782.00 |
CU Other investments | 126 771.00 | | 126 771.00 | 126 771.00 |
CX Development or Research and Development Expenses | 58 370.00 | 58 370.00 | | 58 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 420.00 | 777 420.00 | | 777 420.00 |
DB Share, merger, contribution premiums, etc. | 1 154 458.00 | 1 154 458.00 | | 1 154 458.00 |
DD Legal reserve (1) | 702.00 | 294.00 | | 702.00 |
DH Retained earnings | 13 309.00 | 5 570.00 | | 13 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 787.00 | 8 146.00 | | -224 787.00 |
DL TOTAL (I) | 1 721 102.00 | 1 945 889.00 | | 1 721 102.00 |
DP Provisions for Risks | 16 163.00 | 7 184.00 | | 16 163.00 |
DR TOTAL (IV) | 16 163.00 | 7 184.00 | | 16 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 555.00 | 949 338.00 | | 1 700 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 4 170.00 | | 4 170.00 |
DX Trade payables and related accounts | 61 158.00 | 82 615.00 | | 61 158.00 |
DY Tax and social security liabilities | 153 040.00 | 171 961.00 | | 153 040.00 |
EA Other liabilities | 15 952.00 | 1 612.00 | | 15 952.00 |
EB Prepaid income (2) | 17 873.00 | | | 17 873.00 |
EC TOTAL (IV) | 1 952 749.00 | 1 209 696.00 | | 1 952 749.00 |
EE Grand total (I to V) | 3 690 014.00 | 3 162 769.00 | | 3 690 014.00 |
EG Accrued income and payables due within one year | 431 736.00 | 859 464.00 | | 431 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 837.00 | 56 547.00 | | 21 837.00 |
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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 | 9 527.00 | | 9 527.00 | 9 527.00 |
FG Production sold - services | 200 703.00 | | 200 703.00 | 200 703.00 |
FJ Net sales | 210 230.00 | | 210 230.00 | 210 230.00 |
FN Capitalized production | | | 417 950.00 | |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 667 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 216 451.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 516 290.00 | |
FZ Social Security Contributions | | | 171 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 075 091.00 | |
GG - OPERATING RESULT (I - II) | | | -407 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 979.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 20 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | 1 290.00 | | 1 241.00 |
A4 Equity method investments | | 3 000.00 | | |
HA Exceptional income from management transactions | 386.00 | 7 649.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | 4 582.00 | | | 4 582.00 |
HD Total exceptional income (VII) | 4 968.00 | 7 649.00 | | 4 968.00 |
HE Exceptional expenses on management operations | 22 187.00 | 15 904.00 | | 22 187.00 |
HH Total exceptional expenses (VIII) | 22 187.00 | 15 904.00 | | 22 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 220.00 | -8 254.00 | | -17 220.00 |
HK Income tax | -193 278.00 | -190 802.00 | | -193 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 962.00 | 1 061 952.00 | | 699 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 749.00 | 1 053 805.00 | | 924 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 787.00 | 8 146.00 | | -224 787.00 |
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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 | 3 137 266.00 | | 734 577.00 | 3 137 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 370.00 | | | 58 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 979.00 | 938 553.00 | |
I4 DECREASES Grand Total | | 33 979.00 | 3 837 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 806 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138 832.00 | | 667 859.00 | 2 138 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 996.00 | | 8 254.00 | 25 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 068.00 | | 58 464.00 | 914 068.00 |
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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 | 607 043.00 | 159 911.00 | | 607 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 370.00 | | | 58 370.00 |
PE DEPRECIATION Total including other intangible assets | 524 805.00 | 157 774.00 | | 524 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 868.00 | 2 137.00 | | 23 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 184.00 | 8 979.00 | | 7 184.00 |
7C Grand total | 7 184.00 | 8 979.00 | | 7 184.00 |
UG - Financial | | 8 979.00 | | |
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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 | 61 158.00 | 61 158.00 | | 61 158.00 |
8C Staff and Related Accounts | 31 222.00 | 31 222.00 | | 31 222.00 |
8D Social Security and Other Social Organizations | 81 802.00 | 81 802.00 | | 81 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 952.00 | 15 952.00 | | 15 952.00 |
8L Deferred income | 17 873.00 | 17 873.00 | | 17 873.00 |
UL Receivables related to investments | 793 128.00 | 793 128.00 | | 793 128.00 |
UT Other financial assets | 18 654.00 | 18 654.00 | | 18 654.00 |
UX Other trade receivables | 190 849.00 | 190 849.00 | | 190 849.00 |
UY Staff and related accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
VB VAT | 31 021.00 | 31 021.00 | | 31 021.00 |
VG Loans with a maturity of up to one year at origin | 21 837.00 | 21 837.00 | | 21 837.00 |
VH Loans with a maturity of more than one year at origin | 1 678 719.00 | 157 705.00 | 1 481 951.00 | 1 678 719.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 164 072.00 | | | 164 072.00 |
VM Income taxes | 246 291.00 | 246 291.00 | | 246 291.00 |
VP Miscellaneous | 39 675.00 | 39 675.00 | | 39 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 127.00 | 49 127.00 | | 49 127.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 059.00 | 1 379 059.00 | | 1 379 059.00 |
VW VAT | 30 623.00 | 30 623.00 | | 30 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 749.00 | 431 736.00 | 1 481 951.00 | 1 952 749.00 |
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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 | 9 669.00 | 9 121.00 | | 9 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 992.00 | 49 408.00 | | 74 992.00 |
ST Other accounts | 61 761.00 | 70 426.00 | | 61 761.00 |
XQ Rental, rental and co-ownership charges | 28 071.00 | 67 825.00 | | 28 071.00 |
YT Subcontracting | 51 627.00 | 101 267.00 | | 51 627.00 |
YW Business tax | 828.00 | 2 815.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 497.00 | 11 936.00 | | 10 497.00 |
YY Amount of VAT collected | 32 914.00 | 56 074.00 | | 32 914.00 |
YZ Total deductible VAT on goods and services | 50 832.00 | 45 855.00 | | 50 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 451.00 | 288 925.00 | | 216 451.00 |
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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 | 14.00 | | | 14.00 |
