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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 | 3 366.00 | 1 302.00 | 2 064.00 | 3 366.00 |
AH Goodwill | 270 489.00 | | 270 489.00 | 270 489.00 |
AJ Other Intangible Assets | 167 453.00 | | 167 453.00 | 167 453.00 |
AT Other tangible assets | 7 569.00 | 6 199.00 | 1 370.00 | 7 569.00 |
BH Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
BJ TOTAL (I) | 1 036 291.00 | 292 886.00 | 743 405.00 | 1 036 291.00 |
BX Customers and related accounts | 92 494.00 | | 92 494.00 | 92 494.00 |
BZ Other receivables | 223 670.00 | | 223 670.00 | 223 670.00 |
CF Cash and cash equivalents | 44 694.00 | | 44 694.00 | 44 694.00 |
CJ TOTAL (II) | 360 857.00 | | 360 857.00 | 360 857.00 |
CO Grand total (0 to V) | 1 397 148.00 | 292 886.00 | 1 104 263.00 | 1 397 148.00 |
CP Shares due in less than one year | 8 095.00 | | | 8 095.00 |
CX Development or Research and Development Expenses | 579 319.00 | 285 385.00 | 293 934.00 | 579 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 398 000.00 | | | 398 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 130 031.00 | | | 130 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | | | 13 843.00 |
DL TOTAL (I) | 546 274.00 | | | 546 274.00 |
DU Loans and Debts from Credit Institutions (3) | 234 680.00 | | | 234 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 38 934.00 | | | 38 934.00 |
DY Tax and social security liabilities | 265 611.00 | | | 265 611.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 557 989.00 | | | 557 989.00 |
EE Grand total (I to V) | 1 104 263.00 | | | 1 104 263.00 |
EG Accrued income and payables due within one year | 274 804.00 | | | 274 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 680.00 | | | 86 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 068.00 | | 200 068.00 | 200 068.00 |
FJ Net sales | 200 068.00 | | 200 068.00 | 200 068.00 |
FN Capitalized production | | | 149 453.00 | |
FO Operating subsidies | | | 221 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 268.00 | |
FW Other purchases and external expenses | | | 227 074.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 177 750.00 | |
FZ Social Security Contributions | | | 65 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 180.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 590 708.00 | |
GG - OPERATING RESULT (I - II) | | | -19 439.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 654.00 | | | 7 654.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 11 135.00 | | | 11 135.00 |
HH Total exceptional expenses (VIII) | 11 135.00 | | | 11 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | | | -3 481.00 |
HK Income tax | -44 836.00 | | | -44 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 922.00 | | | 578 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 079.00 | | | 565 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 843.00 | | | 13 843.00 |
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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 | 883 687.00 | | 341 362.00 | 883 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 468 237.00 | | 111 082.00 | 468 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | 188 758.00 | 1 036 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 579 319.00 | |
IO DECREASES Total including other intangible assets | | 188 758.00 | 441 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 873.00 | | 229 193.00 | 400 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | 789.00 | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | 298.00 | 7 798.00 |
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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 | 176 705.00 | 116 180.00 | | 176 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 521.00 | 115 864.00 | | 169 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 317.00 | | 5 883.00 |
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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 | 38 934.00 | 38 934.00 | | 38 934.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 241 285.00 | 121 100.00 | 120 185.00 | 241 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 095.00 | 8 095.00 | | 8 095.00 |
UX Other trade receivables | 92 494.00 | 92 494.00 | | 92 494.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
VB VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 86 680.00 | 86 680.00 | | 86 680.00 |
VH Loans with a maturity of more than one year at origin | 148 000.00 | | 148 000.00 | 148 000.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VM Income taxes | 63 071.00 | 63 071.00 | | 63 071.00 |
VP Miscellaneous | 86 074.00 | 86 074.00 | | 86 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 007.00 | 19 007.00 | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 259.00 | 324 259.00 | | 324 259.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 989.00 | 274 804.00 | 283 185.00 | 557 989.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 930.00 | | | 23 930.00 |
ST Other accounts | 51 731.00 | | | 51 731.00 |
XQ Rental, rental and co-ownership charges | 64 623.00 | | | 64 623.00 |
YT Subcontracting | 86 790.00 | | | 86 790.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 20 743.00 | | | 20 743.00 |
YZ Total deductible VAT on goods and services | 28 287.00 | | | 28 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 074.00 | | | 227 074.00 |
