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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 | 91 336.00 | 79 846.00 | 11 490.00 | 91 336.00 |
AH Goodwill | 220 371.00 | | 220 371.00 | 220 371.00 |
AJ Other Intangible Assets | 325 099.00 | | 325 099.00 | 325 099.00 |
AT Other tangible assets | 365 041.00 | 288 114.00 | 76 926.00 | 365 041.00 |
BB Receivables related to investments | 1 808.00 | | 1 808.00 | 1 808.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 67 015.00 | | 67 015.00 | 67 015.00 |
BJ TOTAL (I) | 3 419 352.00 | 2 202 224.00 | 1 217 127.00 | 3 419 352.00 |
BT Goods | 46 190.00 | | 46 190.00 | 46 190.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 3 504 086.00 | | 3 504 086.00 | 3 504 086.00 |
BZ Other receivables | 783 564.00 | | 783 564.00 | 783 564.00 |
CF Cash and cash equivalents | 631 200.00 | | 631 200.00 | 631 200.00 |
CH Prepaid expenses | 26 870.00 | | 26 870.00 | 26 870.00 |
CJ TOTAL (II) | 4 994 071.00 | | 4 994 071.00 | 4 994 071.00 |
CN Currency translation adjustments (V) | 2 930.00 | | 2 930.00 | 2 930.00 |
CO Grand total (0 to V) | 8 416 353.00 | 2 202 224.00 | 6 214 128.00 | 8 416 353.00 |
CU Other investments | 44 766.00 | 24 504.00 | 20 262.00 | 44 766.00 |
CX Development or Research and Development Expenses | 2 303 228.00 | 1 809 760.00 | 493 467.00 | 2 303 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 732 879.00 | 783 496.00 | | 732 879.00 |
DD Legal reserve (1) | 100 000.00 | 49 383.00 | | 100 000.00 |
DG Other reserves | 568 412.00 | 497 659.00 | | 568 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 823.00 | 70 753.00 | | -404 823.00 |
DL TOTAL (I) | 1 996 469.00 | 2 401 292.00 | | 1 996 469.00 |
DP Provisions for Risks | 124 014.00 | 425.00 | | 124 014.00 |
DR TOTAL (IV) | 124 014.00 | 425.00 | | 124 014.00 |
DU Loans and Debts from Credit Institutions (3) | 892 703.00 | 998 759.00 | | 892 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 941.00 | 1 272.00 | | 374 941.00 |
DW Advances and down payments received on current orders | 18 702.00 | 1 883.00 | | 18 702.00 |
DX Trade payables and related accounts | 2 602 707.00 | 1 936 460.00 | | 2 602 707.00 |
EA Other liabilities | 52 472.00 | 10 704.00 | | 52 472.00 |
EB Prepaid income (2) | 152 121.00 | 207 397.00 | | 152 121.00 |
EC TOTAL (IV) | 4 093 645.00 | 3 156 475.00 | | 4 093 645.00 |
EE Grand total (I to V) | 6 214 128.00 | 5 558 191.00 | | 6 214 128.00 |
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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 | 562 007.00 | 5 060.00 | 567 067.00 | 562 007.00 |
FD Production sold - goods | 689 020.00 | 12 797.00 | 701 817.00 | 689 020.00 |
FG Production sold - services | 5 762 282.00 | 141 204.00 | 5 903 486.00 | 5 762 282.00 |
FJ Net sales | 7 013 309.00 | 159 061.00 | 7 172 370.00 | 7 013 309.00 |
FN Capitalized production | | | 161 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 7 361 226.00 | |
FS Purchases of goods (including customs duties) | | | 413 865.00 | |
FT Inventory change (goods) | | | 6 666.00 | |
FW Other purchases and external expenses | | | 3 430 076.00 | |
FX Taxes, duties, and similar payments | | | 109 968.00 | |
FY Salaries and Wages | | | 2 346 860.00 | |
FZ Social Security Contributions | | | 968 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 005.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 7 621 979.00 | |
GG - OPERATING RESULT (I - II) | | | -260 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 998.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 345.00 | 8 495.00 | | 17 345.00 |
HB Exceptional income from capital transactions | 6 924.00 | 1.00 | | 6 924.00 |
HD Total exceptional income (VII) | 24 269.00 | 8 496.00 | | 24 269.00 |
HE Exceptional expenses on management operations | 101 090.00 | 1 748.00 | | 101 090.00 |
HF Exceptional expenses on capital transactions | 6 924.00 | | | 6 924.00 |
HG Exceptional depreciation and provisions | 134 355.00 | | | 134 355.00 |
HH Total exceptional expenses (VIII) | 242 369.00 | 1 748.00 | | 242 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 100.00 | 6 748.00 | | -218 100.00 |
HK Income tax | -97 167.00 | -37 930.00 | | -97 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 361.00 | 8 110 883.00 | | 7 389 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 183.00 | 8 040 130.00 | | 7 794 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 823.00 | 70 753.00 | | -404 823.00 |
HP References: Equipment leasing | 3 492.00 | 6 364.00 | | 3 492.00 |
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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 | 3 252 804.00 | | 1 012 309.00 | 3 252 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815 921.00 | | 643 805.00 | 1 815 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 428.00 | 114 277.00 | |
I4 DECREASES Grand Total | 643 805.00 | 201 957.00 | 3 419 352.00 | 643 805.00 |
IN DECREASES Start-up, development, or research expenses | | 156 499.00 | 2 303 228.00 | |
IO DECREASES Total including other intangible assets | 643 805.00 | 30 697.00 | 636 806.00 | 643 805.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 332.00 | 365 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 025.00 | | 338 284.00 | 973 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 818.00 | | 21 555.00 | 348 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 040.00 | | 8 666.00 | 115 040.00 |
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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 | 2 013 903.00 | 561 377.00 | 397 558.00 | 2 013 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 427 372.00 | 538 888.00 | 156 499.00 | 1 427 372.00 |
PE DEPRECIATION Total including other intangible assets | 311 248.00 | 4 325.00 | 235 727.00 | 311 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 283.00 | 18 164.00 | 5 332.00 | 275 283.00 |
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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 | 425.00 | 124 014.00 | 425.00 | 425.00 |
7B Total provisions for depreciation | 24 504.00 | | | 24 504.00 |
7C Grand total | 24 928.00 | 124 014.00 | 425.00 | 24 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 425.00 | |
UJ - Exceptional | | 124 014.00 | | |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8B Suppliers and Related Accounts | 1 309 584.00 | 1 309 584.00 | | 1 309 584.00 |
8C Staff and Related Accounts | 261 955.00 | 261 955.00 | | 261 955.00 |
8D Social Security and Other Social Organizations | 259 146.00 | 259 146.00 | | 259 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 472.00 | 52 472.00 | | 52 472.00 |
8L Deferred income | 152 121.00 | 152 121.00 | | 152 121.00 |
UL Receivables related to investments | 1 808.00 | | | 1 808.00 |
UT Other financial assets | 67 015.00 | | | 67 015.00 |
UX Other trade receivables | 3 504 086.00 | | | 3 504 086.00 |
UY Staff and related accounts | 41 403.00 | | | 41 403.00 |
UZ Social Security, other social security organizations | 10 851.00 | | | 10 851.00 |
VB VAT | 257 148.00 | | | 257 148.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 892 111.00 | 210 220.00 | 681 891.00 | 892 111.00 |
VI Group and Associates | 371 780.00 | 371 780.00 | | 371 780.00 |
VK Loans repaid during the year | 105 786.00 | | | 105 786.00 |
VM Income taxes | 430 471.00 | | | 430 471.00 |
VP Miscellaneous | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 330.00 | 74 330.00 | | 74 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 548.00 | | | 41 548.00 |
VS Prepaid expenses | 26 870.00 | | | 26 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 344.00 | 4 314 521.00 | 68 823.00 | 4 383 344.00 |
VW VAT | 697 692.00 | 697 692.00 | | 697 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 944.00 | 3 393 053.00 | 681 891.00 | 4 074 944.00 |
