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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 | 47 386.00 | 47 347.00 | 39.00 | 47 386.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 300.00 | 408.00 | 707.00 |
AT Other tangible assets | 33 349.00 | 18 278.00 | 15 071.00 | 33 349.00 |
AV Fixed assets in progress | 341 340.00 | | 341 340.00 | 341 340.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 754 279.00 | 162 168.00 | 592 112.00 | 754 279.00 |
BL Raw materials, supplies | 21 429.00 | | 21 429.00 | 21 429.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 338.00 | | 71 338.00 | 71 338.00 |
BZ Other receivables | 395 186.00 | | 395 186.00 | 395 186.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 489 783.00 | | 489 783.00 | 489 783.00 |
CO Grand total (0 to V) | 1 244 062.00 | 162 168.00 | 1 081 895.00 | 1 244 062.00 |
CP Shares due in less than one year | 1 048.00 | | | 1 048.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
CX Development or Research and Development Expenses | 330 236.00 | 96 243.00 | 233 993.00 | 330 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 73 779.00 | 6 002.00 | | 73 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 964.00 | 87 777.00 | | 76 964.00 |
DL TOTAL (I) | 370 743.00 | 293 779.00 | | 370 743.00 |
DN Conditional advances | 85 000.00 | | | 85 000.00 |
DO TOTAL (II) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 805.00 | 80 081.00 | | 204 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 44 148.00 | | 16 587.00 |
DX Trade payables and related accounts | 118 142.00 | 185 788.00 | | 118 142.00 |
DY Tax and social security liabilities | 286 287.00 | 148 080.00 | | 286 287.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 626 152.00 | 458 098.00 | | 626 152.00 |
EE Grand total (I to V) | 1 081 895.00 | 751 877.00 | | 1 081 895.00 |
EG Accrued income and payables due within one year | 543 176.00 | 457 047.00 | | 543 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 754.00 | 77 211.00 | | 108 754.00 |
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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 | 213 980.00 | | 213 980.00 | 213 980.00 |
FG Production sold - services | 92 824.00 | | 92 824.00 | 92 824.00 |
FJ Net sales | 306 804.00 | | 306 804.00 | 306 804.00 |
FM Inventory production | | | -47 811.00 | |
FN Capitalized production | | | 341 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 692.00 | |
FU Purchases of raw materials and other supplies | | | 116 588.00 | |
FV Inventory change (raw materials and supplies) | | | 13 348.00 | |
FW Other purchases and external expenses | | | 224 795.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 224 559.00 | |
FZ Social Security Contributions | | | 62 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 646.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 732 121.00 | |
GG - OPERATING RESULT (I - II) | | | -126 242.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | 420.00 | | 5 544.00 |
A4 Equity method investments | 8 196.00 | | | 8 196.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | | 60 410.00 | | |
HD Total exceptional income (VII) | 246.00 | 60 410.00 | | 246.00 |
HE Exceptional expenses on management operations | 8 659.00 | 1 328.00 | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 1 328.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 413.00 | 59 082.00 | | -8 413.00 |
HK Income tax | -220 157.00 | -114 017.00 | | -220 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 130.00 | 623 676.00 | | 606 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 167.00 | 535 899.00 | | 529 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 964.00 | 87 777.00 | | 76 964.00 |
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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 | 408 565.00 | | 345 837.00 | 408 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 236.00 | | | 330 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | 122.00 | 754 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 236.00 | |
IO DECREASES Total including other intangible assets | | | 47 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 375 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 264.00 | | 122.00 | 47 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 852.00 | | 344 666.00 | 30 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 1 048.00 | 214.00 |
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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 | 86 521.00 | 75 646.00 | | 86 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 967.00 | 66 276.00 | | 29 967.00 |
PE DEPRECIATION Total including other intangible assets | 44 910.00 | 2 437.00 | | 44 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 645.00 | 6 933.00 | | 11 645.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8B Suppliers and Related Accounts | 118 142.00 | 118 142.00 | | 118 142.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 32 430.00 | 32 430.00 | | 32 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 71 338.00 | | | 71 338.00 |
VB VAT | 156 116.00 | | | 156 116.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 12 500.00 | 82 500.00 | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 109 805.00 | 109 329.00 | 476.00 | 109 805.00 |
VI Group and Associates | 11 973.00 | 11 973.00 | | 11 973.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 1 819.00 | | | 1 819.00 |
VM Income taxes | 226 468.00 | | | 226 468.00 |
VP Miscellaneous | 12 082.00 | | | 12 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 814.00 | 468 814.00 | | 468 814.00 |
VW VAT | 232 148.00 | 232 148.00 | | 232 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 152.00 | 543 176.00 | 82 976.00 | 626 152.00 |
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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 | 2 687.00 | 2 084.00 | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 219.00 | 12 043.00 | | 17 219.00 |
ST Other accounts | 42 130.00 | 28 380.00 | | 42 130.00 |
XQ Rental, rental and co-ownership charges | 46 401.00 | 18 908.00 | | 46 401.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 116 865.00 | 63 320.00 | | 116 865.00 |
YU External personnel | 2 180.00 | | | 2 180.00 |
YW Business tax | 1 619.00 | 400.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | 2 484.00 | | 4 306.00 |
YY Amount of VAT collected | 128 479.00 | 67 364.00 | | 128 479.00 |
YZ Total deductible VAT on goods and services | 112 458.00 | 53 432.00 | | 112 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 795.00 | 122 651.00 | | 224 795.00 |
