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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 | 66 794.00 | 29 960.00 | 36 833.00 | 66 794.00 |
AF Concessions, Patents and Similar Rights | 69 502.00 | 2 642.00 | 66 859.00 | 69 502.00 |
AR Technical installations, industrial equipment and tools | 809 448.00 | 296 500.00 | 512 948.00 | 809 448.00 |
AT Other tangible assets | 76 303.00 | 41 142.00 | 35 162.00 | 76 303.00 |
BH Other financial assets | 18 042.00 | | 18 042.00 | 18 042.00 |
BJ TOTAL (I) | 1 040 111.00 | 370 244.00 | 669 867.00 | 1 040 111.00 |
BP Services in progress | 45 880.00 | | 45 880.00 | 45 880.00 |
BT Goods | 41 799.00 | | 41 799.00 | 41 799.00 |
BX Customers and related accounts | 341 254.00 | | 341 254.00 | 341 254.00 |
BZ Other receivables | 82 998.00 | | 82 998.00 | 82 998.00 |
CF Cash and cash equivalents | 68 981.00 | | 68 981.00 | 68 981.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 586 691.00 | | 586 691.00 | 586 691.00 |
CO Grand total (0 to V) | 1 626 802.00 | 370 244.00 | 1 256 559.00 | 1 626 802.00 |
CP Shares due in less than one year | 18 042.00 | | | 18 042.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 959.00 | 167 140.00 | | 180 959.00 |
DB Share, merger, contribution premiums, etc. | 71 181.00 | | | 71 181.00 |
DH Retained earnings | -177 990.00 | -236 924.00 | | -177 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 772.00 | 58 934.00 | | 91 772.00 |
DL TOTAL (I) | 165 922.00 | -10 850.00 | | 165 922.00 |
DS Convertible Bond Issues | 40 000.00 | 80 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 346.00 | 570 645.00 | | 397 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 338.00 | 58.00 | | 519 338.00 |
DX Trade payables and related accounts | 29 923.00 | 44 255.00 | | 29 923.00 |
DY Tax and social security liabilities | 103 773.00 | 63 222.00 | | 103 773.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 1 090 637.00 | 758 180.00 | | 1 090 637.00 |
EE Grand total (I to V) | 1 256 559.00 | 747 330.00 | | 1 256 559.00 |
EG Accrued income and payables due within one year | 1 090 637.00 | 758 180.00 | | 1 090 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
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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 | 39 259.00 | | 39 259.00 | 39 259.00 |
FG Production sold - services | 618 586.00 | | 618 586.00 | 618 586.00 |
FJ Net sales | 657 845.00 | | 657 845.00 | 657 845.00 |
FM Inventory production | | | 45 880.00 | |
FN Capitalized production | | | 98 000.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 879 344.00 | |
FS Purchases of goods (including customs duties) | | | 61 697.00 | |
FT Inventory change (goods) | | | -18 195.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 308 271.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 244 392.00 | |
FZ Social Security Contributions | | | 69 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 040.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 777 764.00 | |
GG - OPERATING RESULT (I - II) | | | 101 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 61 439.00 | |
GU Total financial expenses (VI) | | | 61 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 8 212.00 | | 2 550.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 5 646.00 | 4 954.00 | | 5 646.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 13 646.00 | 4 954.00 | | 13 646.00 |
HE Exceptional expenses on management operations | 927.00 | 1 161.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 1 161.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 719.00 | 3 794.00 | | 12 719.00 |
HK Income tax | -38 865.00 | | | -38 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 036.00 | 1 025 456.00 | | 893 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 265.00 | 966 523.00 | | 801 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 772.00 | 58 934.00 | | 91 772.00 |
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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 | 864 765.00 | | 203 496.00 | 864 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 673.00 | | 42 121.00 | 24 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 150.00 | 18 064.00 | |
I4 DECREASES Grand Total | | 28 150.00 | 1 040 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 794.00 | |
IO DECREASES Total including other intangible assets | | | 69 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 885 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | 67 555.00 | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 961.00 | | 75 790.00 | 824 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 184.00 | | 18 030.00 | 13 184.00 |
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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 | 285 204.00 | 100 040.00 | 15 000.00 | 285 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 673.00 | 5 288.00 | | 24 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 696.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 585.00 | 94 056.00 | 15 000.00 | 258 585.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 29 923.00 | 29 923.00 | | 29 923.00 |
8C Staff and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 18 042.00 | 18 042.00 | | 18 042.00 |
UX Other trade receivables | 341 254.00 | 341 254.00 | | 341 254.00 |
VB VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 396 196.00 | 396 196.00 | | 396 196.00 |
VI Group and Associates | 519 338.00 | 519 338.00 | | 519 338.00 |
VK Loans repaid during the year | 136 246.00 | | | 136 246.00 |
VM Income taxes | 45 913.00 | 45 913.00 | | 45 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 074.00 | 448 074.00 | | 448 074.00 |
VW VAT | 77 965.00 | 77 965.00 | | 77 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 637.00 | 1 090 637.00 | | 1 090 637.00 |
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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 | 5 063.00 | 19 630.00 | | 5 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 534.00 | 78 836.00 | | 68 534.00 |
ST Other accounts | 52 774.00 | 65 495.00 | | 52 774.00 |
XQ Rental, rental and co-ownership charges | 43 687.00 | 73 175.00 | | 43 687.00 |
YT Subcontracting | 143 277.00 | 12 817.00 | | 143 277.00 |
YW Business tax | 6 939.00 | 6 670.00 | | 6 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 002.00 | 26 300.00 | | 12 002.00 |
YY Amount of VAT collected | 90 219.00 | 35 278.00 | | 90 219.00 |
YZ Total deductible VAT on goods and services | 77 541.00 | 44 291.00 | | 77 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 271.00 | 230 324.00 | | 308 271.00 |
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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 | 8.00 | | | 8.00 |
