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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 762 246.00 | 8 698 191.00 | 14 064 054.00 | 22 762 246.00 |
AR Technical installations, industrial equipment and tools | 34 842.00 | 17 229.00 | 17 613.00 | 34 842.00 |
AT Other tangible assets | 760.00 | 11.00 | 749.00 | 760.00 |
BF Loans | 45 083.00 | | 45 083.00 | 45 083.00 |
BH Other financial assets | 54 888.00 | | 54 888.00 | 54 888.00 |
BJ TOTAL (I) | 25 681 521.00 | 8 715 432.00 | 16 966 089.00 | 25 681 521.00 |
BX Customers and related accounts | 7 886 921.00 | | 7 886 921.00 | 7 886 921.00 |
BZ Other receivables | 553 472.00 | | 553 472.00 | 553 472.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 8 441 902.00 | | 8 441 902.00 | 8 441 902.00 |
CO Grand total (0 to V) | 34 123 424.00 | 8 715 432.00 | 25 407 991.00 | 34 123 424.00 |
CX Development or Research and Development Expenses | 2 783 701.00 | | 2 783 701.00 | 2 783 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300 000.00 | 19 300 000.00 | | 19 300 000.00 |
DH Retained earnings | -1 504 194.00 | -1 827 041.00 | | -1 504 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 350.00 | 322 846.00 | | 86 350.00 |
DK Regulated provisions | 7 573.00 | 5 975.00 | | 7 573.00 |
DL TOTAL (I) | 17 889 729.00 | 17 801 780.00 | | 17 889 729.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 1 047 384.00 | 827 816.00 | | 1 047 384.00 |
DR TOTAL (IV) | 1 049 384.00 | 827 816.00 | | 1 049 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 361.00 | 2 981 856.00 | | 3 793 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 528.00 | 70 077.00 | | 91 528.00 |
DX Trade payables and related accounts | 90 162.00 | 132 269.00 | | 90 162.00 |
DY Tax and social security liabilities | 2 483 455.00 | 2 246 853.00 | | 2 483 455.00 |
EA Other liabilities | 10 371.00 | 1 263.00 | | 10 371.00 |
EC TOTAL (IV) | 6 468 877.00 | 5 432 321.00 | | 6 468 877.00 |
EE Grand total (I to V) | 25 407 991.00 | 24 061 918.00 | | 25 407 991.00 |
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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 | 6 571 054.00 | | 6 571 054.00 | 6 571 054.00 |
FJ Net sales | 6 571 054.00 | | 6 571 054.00 | 6 571 054.00 |
FN Capitalized production | | | 2 783 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 360 688.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 883 075.00 | |
FX Taxes, duties, and similar payments | | | 150 141.00 | |
FY Salaries and Wages | | | 3 602 955.00 | |
FZ Social Security Contributions | | | 1 696 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 568.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 9 265 970.00 | |
GG - OPERATING RESULT (I - II) | | | 94 717.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 10 058.00 | |
GU Total financial expenses (VI) | | | 10 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 302.00 | 144.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 144.00 | | 1 302.00 |
HG Exceptional depreciation and provisions | 2 900.00 | 3 363.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 3 363.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -3 218.00 | | -1 598.00 |
HJ Employee participation in company results | 73 388.00 | 48 465.00 | | 73 388.00 |
HK Income tax | -76 067.00 | -298 298.00 | | -76 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 601.00 | 8 518 596.00 | | 9 362 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 276 251.00 | 8 195 749.00 | | 9 276 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 350.00 | 322 846.00 | | 86 350.00 |
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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 | 22 863 765.00 | | 5 767 334.00 | 22 863 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 943 826.00 | | 2 783 701.00 | 2 943 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 752.00 | 99 971.00 | |
I4 DECREASES Grand Total | | 2 949 578.00 | 25 681 521.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 943 826.00 | 2 783 701.00 | |
IO DECREASES Total including other intangible assets | | | 22 762 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 813 836.00 | | 2 948 409.00 | 19 813 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 485.00 | | 8 118.00 | 27 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 617.00 | | 27 106.00 | 78 617.00 |
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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 | 6 005 669.00 | 2 709 763.00 | | 6 005 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 996 303.00 | 2 701 887.00 | | 5 996 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 365.00 | 7 875.00 | | 9 365.00 |
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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 | 91 528.00 | 20 566.00 | 70 961.00 | 91 528.00 |
8B Suppliers and Related Accounts | 90 162.00 | 90 162.00 | | 90 162.00 |
8C Staff and Related Accounts | 785 543.00 | 785 543.00 | | 785 543.00 |
8D Social Security and Other Social Organizations | 305 994.00 | 305 994.00 | | 305 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
UP Loans | 45 083.00 | 45 083.00 | | 45 083.00 |
UT Other financial assets | 54 888.00 | 54 888.00 | | 54 888.00 |
UX Other trade receivables | 7 886 921.00 | | | 7 886 921.00 |
UY Staff and related accounts | 250 000.00 | | | 250 000.00 |
UZ Social Security, other social security organizations | 8 992.00 | | | 8 992.00 |
VB VAT | 185 530.00 | | | 185 530.00 |
VC Group and associates | 108 950.00 | | | 108 950.00 |
VG Loans with a maturity of up to one year at origin | 3 793 361.00 | 3 793 361.00 | | 3 793 361.00 |
VJ Loans taken out during the year | 38 594.00 | | | 38 594.00 |
VK Loans repaid during the year | 17 143.00 | | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 430.00 | 77 430.00 | | 77 430.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 541 874.00 | 8 541 874.00 | | 8 541 874.00 |
VW VAT | 1 314 487.00 | 1 314 487.00 | | 1 314 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468 877.00 | 6 397 916.00 | 70 961.00 | 6 468 877.00 |
