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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 | 179 518.00 | 169 729.00 | 9 789.00 | 179 518.00 |
AJ Other Intangible Assets | 1 787 382.00 | 114 482.00 | 1 672 900.00 | 1 787 382.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 411.00 | 889.00 | 6 300.00 |
AT Other tangible assets | 670 049.00 | 255 467.00 | 414 582.00 | 670 049.00 |
BB Receivables related to investments | 2 904 434.00 | | 2 904 434.00 | 2 904 434.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
BJ TOTAL (I) | 20 955 501.00 | 3 273 755.00 | 17 681 746.00 | 20 955 501.00 |
BX Customers and related accounts | 7 420 368.00 | 5 896.00 | 7 414 472.00 | 7 420 368.00 |
BZ Other receivables | 1 806 723.00 | | 1 806 723.00 | 1 806 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 712.00 | | 79 712.00 | 79 712.00 |
CH Prepaid expenses | 35 217.00 | | 35 217.00 | 35 217.00 |
CJ TOTAL (II) | 9 342 020.00 | 5 896.00 | 9 336 124.00 | 9 342 020.00 |
CO Grand total (0 to V) | 30 297 520.00 | 3 279 650.00 | 27 017 870.00 | 30 297 520.00 |
CU Other investments | 10 693 644.00 | 16 859.00 | 10 676 785.00 | 10 693 644.00 |
CX Development or Research and Development Expenses | 4 667 504.00 | 2 711 807.00 | 1 955 697.00 | 4 667 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 536.00 | 83 536.00 | | 83 536.00 |
DB Share, merger, contribution premiums, etc. | 6 386 158.00 | 6 386 158.00 | | 6 386 158.00 |
DD Legal reserve (1) | 8 354.00 | 4 455.00 | | 8 354.00 |
DG Other reserves | 435 209.00 | 435 209.00 | | 435 209.00 |
DH Retained earnings | 388 923.00 | -966 163.00 | | 388 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 422.00 | 1 358 985.00 | | 886 422.00 |
DK Regulated provisions | 323 919.00 | 380 250.00 | | 323 919.00 |
DL TOTAL (I) | 8 512 521.00 | 7 682 430.00 | | 8 512 521.00 |
DN Conditional advances | 13 463 875.00 | 13 533 875.00 | | 13 463 875.00 |
DO TOTAL (II) | 13 463 875.00 | 13 533 875.00 | | 13 463 875.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 201.00 | 112 755.00 | | 888 201.00 |
DX Trade payables and related accounts | 1 476 422.00 | 1 133 576.00 | | 1 476 422.00 |
DY Tax and social security liabilities | 1 646 304.00 | 1 331 756.00 | | 1 646 304.00 |
DZ Fixed asset liabilities and related accounts | 140 955.00 | 245 247.00 | | 140 955.00 |
EA Other liabilities | 789 593.00 | 172 691.00 | | 789 593.00 |
EC TOTAL (IV) | 5 041 474.00 | 3 096 024.00 | | 5 041 474.00 |
EE Grand total (I to V) | 27 017 870.00 | 24 312 329.00 | | 27 017 870.00 |
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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 | 4 455 662.00 | | 4 455 662.00 | 4 455 662.00 |
FJ Net sales | 4 455 662.00 | | 4 455 662.00 | 4 455 662.00 |
FN Capitalized production | | | 1 032 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 490 663.00 | |
FS Purchases of goods (including customs duties) | | | 9 845.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 978 662.00 | |
FX Taxes, duties, and similar payments | | | 121 217.00 | |
FY Salaries and Wages | | | 1 664 111.00 | |
FZ Social Security Contributions | | | 739 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 5 332 545.00 | |
GG - OPERATING RESULT (I - II) | | | 158 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 541.00 | |
GP Total financial income (V) | | | 60 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 859.00 | |
GR Interest and similar expenses | | | 269 238.00 | |
GU Total financial expenses (VI) | | | 281 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 096.00 | 49 163.00 | | 29 096.00 |
HB Exceptional income from capital transactions | 5 019.00 | | | 5 019.00 |
HC Reversals of provisions and transfers of expenses | 56 331.00 | 115 259.00 | | 56 331.00 |
HD Total exceptional income (VII) | 90 445.00 | 164 422.00 | | 90 445.00 |
HE Exceptional expenses on management operations | 20 761.00 | 323 232.00 | | 20 761.00 |
HG Exceptional depreciation and provisions | | 146 462.00 | | |
HH Total exceptional expenses (VIII) | 20 761.00 | 469 695.00 | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 684.00 | -305 273.00 | | 69 684.00 |
HK Income tax | -879 175.00 | -1 625 136.00 | | -879 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 650.00 | 6 222 182.00 | | 5 641 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 228.00 | 4 863 197.00 | | 4 755 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 422.00 | 1 358 985.00 | | 886 422.00 |
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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 | 19 285 775.00 | | 1 807 491.00 | 19 285 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 926 880.00 | | 740 624.00 | 3 926 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 13 644 748.00 | |
I4 DECREASES Grand Total | | 137 765.00 | 20 955 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 667 504.00 | |
IO DECREASES Total including other intangible assets | | 110 988.00 | 1 966 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 393.00 | 676 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 880.00 | | 1 054 007.00 | 1 023 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 742.00 | | | 702 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632 273.00 | | 12 859.00 | 13 632 273.00 |
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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 | 2 421 932.00 | 818 509.00 | 61 545.00 | 2 421 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 039 343.00 | 672 464.00 | | 2 039 343.00 |
PE DEPRECIATION Total including other intangible assets | 185 117.00 | 60 088.00 | 38 994.00 | 185 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 473.00 | 85 957.00 | 22 551.00 | 197 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 250.00 | | 56 331.00 | 380 250.00 |
6A on fixed assets – intangible | 78 000.00 | | | 78 000.00 |
6T Receivables | 5 896.00 | | | 5 896.00 |
7B Total provisions for depreciation | 88 896.00 | 11 859.00 | | 88 896.00 |
7C Grand total | 469 145.00 | 11 859.00 | 56 331.00 | 469 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 859.00 | | |
UJ - Exceptional | | | 56 331.00 | |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 1 476 422.00 | 1 476 422.00 | | 1 476 422.00 |
8C Staff and Related Accounts | 172 273.00 | 172 273.00 | | 172 273.00 |
8D Social Security and Other Social Organizations | 181 258.00 | 181 258.00 | | 181 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 955.00 | 140 955.00 | | 140 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 593.00 | 789 593.00 | | 789 593.00 |
UL Receivables related to investments | 2 904 434.00 | 2 904 434.00 | | 2 904 434.00 |
UT Other financial assets | 45 160.00 | | | 45 160.00 |
UX Other trade receivables | 7 414 383.00 | | | 7 414 383.00 |
UY Staff and related accounts | 48 399.00 | | | 48 399.00 |
UZ Social Security, other social security organizations | 6 528.00 | | | 6 528.00 |
VA Doubtful or disputed receivables | 5 985.00 | | | 5 985.00 |
VB VAT | 393 329.00 | | | 393 329.00 |
VC Group and associates | 979 717.00 | | | 979 717.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 865 201.00 | | | 865 201.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 374 768.00 | | | 374 768.00 |
VP Miscellaneous | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 481.00 | 54 481.00 | | 54 481.00 |
VS Prepaid expenses | 35 217.00 | | | 35 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 211 902.00 | 12 166 742.00 | 45 160.00 | 12 211 902.00 |
VW VAT | 1 238 292.00 | 1 238 292.00 | | 1 238 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 474.00 | 4 153 273.00 | | 5 041 474.00 |
