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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 | 8 053 220.00 | 6 334 916.00 | 1 718 303.00 | 8 053 220.00 |
AJ Other Intangible Assets | 3 579 541.00 | | 3 579 541.00 | 3 579 541.00 |
AR Technical installations, industrial equipment and tools | 51 196.00 | 21 112.00 | 30 084.00 | 51 196.00 |
AT Other tangible assets | 229 679.00 | 130 076.00 | 99 604.00 | 229 679.00 |
BB Receivables related to investments | 433 843.00 | 433 843.00 | | 433 843.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 12 403 024.00 | 6 944 947.00 | 5 458 078.00 | 12 403 024.00 |
BL Raw materials, supplies | 168 406.00 | 76 916.00 | 91 491.00 | 168 406.00 |
BX Customers and related accounts | 1 398 753.00 | 750 500.00 | 648 253.00 | 1 398 753.00 |
BZ Other receivables | 738 869.00 | | 738 869.00 | 738 869.00 |
CF Cash and cash equivalents | 142 219.00 | | 142 219.00 | 142 219.00 |
CH Prepaid expenses | 92 232.00 | | 92 232.00 | 92 232.00 |
CJ TOTAL (II) | 2 540 479.00 | 827 416.00 | 1 713 063.00 | 2 540 479.00 |
CO Grand total (0 to V) | 14 943 503.00 | 7 772 362.00 | 7 171 140.00 | 14 943 503.00 |
CU Other investments | 31 148.00 | 25 000.00 | 6 148.00 | 31 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 460.00 | | | 482 460.00 |
DB Share, merger, contribution premiums, etc. | 1 792 519.00 | | | 1 792 519.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420 678.00 | | | -3 420 678.00 |
DJ Investment subsidies | 211 433.00 | | | 211 433.00 |
DL TOTAL (I) | -932 766.00 | | | -932 766.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594 223.00 | | | 5 594 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 858 107.00 | | | 858 107.00 |
DY Tax and social security liabilities | 748 009.00 | | | 748 009.00 |
EB Prepaid income (2) | 703 535.00 | | | 703 535.00 |
EC TOTAL (IV) | 7 903 906.00 | | | 7 903 906.00 |
EE Grand total (I to V) | 7 171 140.00 | | | 7 171 140.00 |
EG Accrued income and payables due within one year | 3 622 838.00 | | | 3 622 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 293.00 | | | 185 293.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 561.00 | 82 663.00 | 317 224.00 | 234 561.00 |
FG Production sold - services | 1 446 110.00 | 414 128.00 | 1 860 238.00 | 1 446 110.00 |
FJ Net sales | 1 680 671.00 | 496 791.00 | 2 177 462.00 | 1 680 671.00 |
FN Capitalized production | | | 1 778 918.00 | |
FO Operating subsidies | | | 65 594.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 4 022 569.00 | |
FU Purchases of raw materials and other supplies | | | 200 293.00 | |
FV Inventory change (raw materials and supplies) | | | -26 802.00 | |
FW Other purchases and external expenses | | | 1 433 907.00 | |
FX Taxes, duties, and similar payments | | | 92 895.00 | |
FY Salaries and Wages | | | 2 364 527.00 | |
FZ Social Security Contributions | | | 991 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 117.00 | |
GE Other Expenses | | | 78 882.00 | |
GF Total Operating Expenses (II) | | | 7 539 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 138.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 19 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 843.00 | |
GR Interest and similar expenses | | | 104 032.00 | |
GU Total financial expenses (VI) | | | 562 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 797.00 | | | 8 797.00 |
HB Exceptional income from capital transactions | 168 230.00 | | | 168 230.00 |
HD Total exceptional income (VII) | 177 028.00 | | | 177 028.00 |
HE Exceptional expenses on management operations | 33 746.00 | | | 33 746.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | | | 1 205.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 114 951.00 | | | 114 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 076.00 | | | 62 076.00 |
HK Income tax | -576 990.00 | | | -576 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 501.00 | | | 4 219 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 178.00 | | | 7 640 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420 678.00 | | | -3 420 678.00 |
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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 | 10 414 567.00 | | 3 794 330.00 | 10 414 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 950.00 | 489 389.00 | |
I4 DECREASES Grand Total | 1 774 598.00 | 31 275.00 | 12 403 024.00 | 1 774 598.00 |
IO DECREASES Total including other intangible assets | 1 774 598.00 | | 11 632 761.00 | 1 774 598.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 280 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 853 843.00 | | 3 553 516.00 | 9 853 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 812.00 | | 30 388.00 | 251 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 912.00 | | 210 426.00 | 308 912.00 |
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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 | 4 897 231.00 | 1 588 993.00 | 120.00 | 4 897 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 799 774.00 | 1 535 143.00 | | 4 799 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 458.00 | 53 850.00 | 120.00 | 97 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 80 000.00 | | 20 000.00 |
6N Inventories and work in progress | 12 298.00 | 64 617.00 | | 12 298.00 |
6T Receivables | | 750 500.00 | | |
7B Total provisions for depreciation | 12 298.00 | 1 273 960.00 | | 12 298.00 |
7C Grand total | 32 298.00 | 1 353 960.00 | | 32 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 815 117.00 | | |
UG - Financial | | 458 843.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 858 107.00 | 858 107.00 | | 858 107.00 |
8C Staff and Related Accounts | 264 301.00 | 264 301.00 | | 264 301.00 |
8D Social Security and Other Social Organizations | 333 808.00 | 297 808.00 | 36 000.00 | 333 808.00 |
8L Deferred income | 703 535.00 | 703 535.00 | | 703 535.00 |
UL Receivables related to investments | 433 843.00 | | 433 846.00 | 433 843.00 |
UT Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
UX Other trade receivables | 1 398 753.00 | 1 398 753.00 | | 1 398 753.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 120 563.00 | 120 563.00 | | 120 563.00 |
VG Loans with a maturity of up to one year at origin | 185 293.00 | 185 293.00 | | 185 293.00 |
VH Loans with a maturity of more than one year at origin | 5 408 930.00 | 1 163 862.00 | 3 176 228.00 | 5 408 930.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 388 817.00 | | | 388 817.00 |
VM Income taxes | 288 920.00 | 288 920.00 | | 288 920.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 366.00 | 26 366.00 | | 26 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 920.00 | 326 920.00 | | 326 920.00 |
VS Prepaid expenses | 92 232.00 | 92 232.00 | | 92 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 047.00 | 2 229 854.00 | 458 193.00 | 2 688 047.00 |
VW VAT | 123 533.00 | 123 533.00 | | 123 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 906.00 | 3 622 838.00 | 3 212 228.00 | 7 903 906.00 |
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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 | 71 908.00 | | | 71 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 884.00 | | | 297 884.00 |
ST Other accounts | 406 126.00 | | | 406 126.00 |
XQ Rental, rental and co-ownership charges | 284 939.00 | | | 284 939.00 |
YT Subcontracting | 422 490.00 | | | 422 490.00 |
YV Retrocessions of fees, commissions and brokerage | 22 468.00 | | | 22 468.00 |
YW Business tax | 20 987.00 | | | 20 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 895.00 | | | 92 895.00 |
YY Amount of VAT collected | 346 062.00 | | | 346 062.00 |
YZ Total deductible VAT on goods and services | 271 562.00 | | | 271 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 907.00 | | | 1 433 907.00 |
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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 | 50.00 | | | 50.00 |
