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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 | 527.00 | 527.00 | | 527.00 |
AF Concessions, Patents and Similar Rights | 369 337.00 | 31 035.00 | 338 302.00 | 369 337.00 |
AJ Other Intangible Assets | 1 571 715.00 | 59 207.00 | 1 512 509.00 | 1 571 715.00 |
AR Technical installations, industrial equipment and tools | 70 909.00 | 13 427.00 | 57 482.00 | 70 909.00 |
AT Other tangible assets | 31 032.00 | 15 903.00 | 15 128.00 | 31 032.00 |
AV Fixed assets in progress | 236 899.00 | | 236 899.00 | 236 899.00 |
BH Other financial assets | 156 983.00 | | 156 983.00 | 156 983.00 |
BJ TOTAL (I) | 3 859 899.00 | 156 137.00 | 3 703 762.00 | 3 859 899.00 |
BV Advances and down payments on orders | 40 106.00 | | 40 106.00 | 40 106.00 |
BX Customers and related accounts | 1 480 226.00 | | 1 480 226.00 | 1 480 226.00 |
BZ Other receivables | 5 345 091.00 | | 5 345 091.00 | 5 345 091.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 151 916.00 | | 151 916.00 | 151 916.00 |
CJ TOTAL (II) | 7 039 134.00 | | 7 039 134.00 | 7 039 134.00 |
CO Grand total (0 to V) | 10 899 033.00 | 156 137.00 | 10 742 897.00 | 10 899 033.00 |
CP Shares due in less than one year | 156 983.00 | | | 156 983.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
CX Development or Research and Development Expenses | 1 002 496.00 | 36 038.00 | 966 458.00 | 1 002 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 908.00 | 1 165 298.00 | | 1 185 908.00 |
DB Share, merger, contribution premiums, etc. | 4 195 268.00 | 3 619 688.00 | | 4 195 268.00 |
DH Retained earnings | -1 076 987.00 | -528 991.00 | | -1 076 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 863.00 | -547 996.00 | | -758 863.00 |
DL TOTAL (I) | 3 545 326.00 | 3 707 999.00 | | 3 545 326.00 |
DU Loans and Debts from Credit Institutions (3) | 847 510.00 | 320 627.00 | | 847 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 007.00 | 1 151 483.00 | | 3 414 007.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 2 373 555.00 | 544 899.00 | | 2 373 555.00 |
DY Tax and social security liabilities | 561 490.00 | 273 857.00 | | 561 490.00 |
EA Other liabilities | 1 009.00 | 121 328.00 | | 1 009.00 |
EC TOTAL (IV) | 7 197 571.00 | 2 412 194.00 | | 7 197 571.00 |
EE Grand total (I to V) | 10 742 897.00 | 6 120 193.00 | | 10 742 897.00 |
EG Accrued income and payables due within one year | 6 351 280.00 | 2 412 194.00 | | 6 351 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 627.00 | | 1 219.00 |
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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 | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | 660 676.00 | | 660 676.00 | 660 676.00 |
FJ Net sales | 662 711.00 | | 662 711.00 | 662 711.00 |
FN Capitalized production | | | 524 260.00 | |
FO Operating subsidies | | | 147 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 22 361.00 | |
FR Total operating income (I) | | | 1 365 990.00 | |
FS Purchases of goods (including customs duties) | | | 16 863.00 | |
FU Purchases of raw materials and other supplies | | | 7 680.00 | |
FW Other purchases and external expenses | | | 1 210 938.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 594 802.00 | |
FZ Social Security Contributions | | | 225 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 356.00 | |
GE Other Expenses | | | 15 362.00 | |
GF Total Operating Expenses (II) | | | 2 126 271.00 | |
GG - OPERATING RESULT (I - II) | | | -760 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 529.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 37 923.00 | |
GR Interest and similar expenses | | | 19 239.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 370.00 | | | 9 370.00 |
HC Reversals of provisions and transfers of expenses | 3 747.00 | | | 3 747.00 |
HD Total exceptional income (VII) | 3 747.00 | | | 3 747.00 |
HE Exceptional expenses on management operations | 3 004.00 | 17 070.00 | | 3 004.00 |
HG Exceptional depreciation and provisions | 14 263.00 | | | 14 263.00 |
HH Total exceptional expenses (VIII) | 17 266.00 | 17 070.00 | | 17 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 266.00 | -17 070.00 | | -17 266.00 |
HK Income tax | | -86 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 913.00 | 694 353.00 | | 1 403 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 776.00 | 1 242 348.00 | | 2 162 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 863.00 | -547 996.00 | | -758 863.00 |
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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 | 1 532 423.00 | | 2 359 738.00 | 1 532 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 763.00 | | 524 260.00 | 478 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 262.00 | 576 983.00 | |
I4 DECREASES Grand Total | | 32 262.00 | 3 859 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 584.00 | | 1 545 469.00 | 395 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 152.00 | | 250 688.00 | 88 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 925.00 | | 39 321.00 | 569 925.00 |
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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 | 106 398.00 | 48 356.00 | | 106 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 565.00 | | | 36 565.00 |
PE DEPRECIATION Total including other intangible assets | 60 096.00 | 30 146.00 | | 60 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | 18 210.00 | | 9 737.00 |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8B Suppliers and Related Accounts | 2 373 555.00 | 2 373 555.00 | | 2 373 555.00 |
8C Staff and Related Accounts | 119 665.00 | 119 665.00 | | 119 665.00 |
8D Social Security and Other Social Organizations | 311 205.00 | 311 205.00 | | 311 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 156 983.00 | 156 983.00 | | 156 983.00 |
UX Other trade receivables | 1 480 226.00 | 1 480 226.00 | | 1 480 226.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 374 266.00 | 374 266.00 | | 374 266.00 |
VC Group and associates | 2 759 249.00 | 2 759 249.00 | | 2 759 249.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 846 291.00 | | 534 291.00 | 846 291.00 |
VI Group and Associates | 3 390 307.00 | 3 390 307.00 | | 3 390 307.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 53 709.00 | | | 53 709.00 |
VM Income taxes | 159 537.00 | 159 537.00 | | 159 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 553.00 | 27 553.00 | | 27 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 958.00 | 2 051 958.00 | | 2 051 958.00 |
VS Prepaid expenses | 151 916.00 | 151 916.00 | | 151 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 216.00 | 7 134 216.00 | | 7 134 216.00 |
VW VAT | 103 067.00 | 103 067.00 | | 103 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 571.00 | 6 351 280.00 | 534 291.00 | 7 197 571.00 |
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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 | 5 606.00 | 10 563.00 | | 5 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 807.00 | 193 255.00 | | 324 807.00 |
ST Other accounts | 237 022.00 | 280 634.00 | | 237 022.00 |
XQ Rental, rental and co-ownership charges | 586 480.00 | 209 794.00 | | 586 480.00 |
YT Subcontracting | 33 672.00 | 102 172.00 | | 33 672.00 |
YU External personnel | 28 956.00 | 46 918.00 | | 28 956.00 |
YW Business tax | 900.00 | 1 150.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | 11 713.00 | | 6 506.00 |
YY Amount of VAT collected | 192 981.00 | | | 192 981.00 |
YZ Total deductible VAT on goods and services | 41 060.00 | | | 41 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 938.00 | 832 773.00 | | 1 210 938.00 |
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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 | 7.00 | | | 7.00 |
