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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 | 155 000.00 | 93 000.00 | 62 000.00 | 155 000.00 |
AF Concessions, Patents and Similar Rights | 1 714 948.00 | 1 181 522.00 | 533 426.00 | 1 714 948.00 |
AJ Other Intangible Assets | 209 305.00 | | 209 305.00 | 209 305.00 |
AR Technical installations, industrial equipment and tools | 209 645.00 | 138 995.00 | 70 650.00 | 209 645.00 |
AT Other tangible assets | 292 284.00 | 205 035.00 | 87 250.00 | 292 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 4 105 759.00 | 2 089 456.00 | 2 016 303.00 | 4 105 759.00 |
BP Services in progress | | | | |
BT Goods | 72 131.00 | | 72 131.00 | 72 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 327 556.00 | 251 344.00 | 3 076 212.00 | 3 327 556.00 |
BZ Other receivables | 1 121 842.00 | | 1 121 842.00 | 1 121 842.00 |
CD Marketable securities | 37 888.00 | | 37 888.00 | 37 888.00 |
CF Cash and cash equivalents | 535 437.00 | | 535 437.00 | 535 437.00 |
CH Prepaid expenses | 94 595.00 | | 94 595.00 | 94 595.00 |
CJ TOTAL (II) | 5 189 449.00 | 251 344.00 | 4 938 105.00 | 5 189 449.00 |
CN Currency translation adjustments (V) | 1 304.00 | | 1 304.00 | 1 304.00 |
CO Grand total (0 to V) | 9 296 512.00 | 2 340 800.00 | 6 955 712.00 | 9 296 512.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
CX Development or Research and Development Expenses | 1 496 548.00 | 470 906.00 | 1 025 643.00 | 1 496 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 569.00 | 249 569.00 | | 249 569.00 |
DB Share, merger, contribution premiums, etc. | 671 931.00 | 3 365 832.00 | | 671 931.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 1 361 608.00 | | |
DH Retained earnings | | -4 301 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 246 464.00 | | 6 210.00 |
DL TOTAL (I) | 942 710.00 | 936 500.00 | | 942 710.00 |
DN Conditional advances | 718 380.00 | 738 507.00 | | 718 380.00 |
DO TOTAL (II) | 718 380.00 | 738 507.00 | | 718 380.00 |
DP Provisions for Risks | 94 633.00 | 58 533.00 | | 94 633.00 |
DR TOTAL (IV) | 94 633.00 | 58 533.00 | | 94 633.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 025.00 | 955 000.00 | | 1 015 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 147.00 | 35 145.00 | | 32 147.00 |
DX Trade payables and related accounts | 625 655.00 | 394 820.00 | | 625 655.00 |
DY Tax and social security liabilities | 1 075 119.00 | 901 457.00 | | 1 075 119.00 |
EA Other liabilities | 581 486.00 | 433 744.00 | | 581 486.00 |
EB Prepaid income (2) | 1 318 241.00 | 1 837 030.00 | | 1 318 241.00 |
EC TOTAL (IV) | 5 147 671.00 | 5 057 195.00 | | 5 147 671.00 |
ED (V) | 52 318.00 | 18 772.00 | | 52 318.00 |
EE Grand total (I to V) | 6 955 712.00 | 6 809 507.00 | | 6 955 712.00 |
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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 | 73 859.00 | 121 181.00 | 195 040.00 | 73 859.00 |
FG Production sold - services | 3 332 882.00 | 1 950 160.00 | 5 283 042.00 | 3 332 882.00 |
FJ Net sales | 3 406 741.00 | 2 071 341.00 | 5 478 082.00 | 3 406 741.00 |
FM Inventory production | | | -333 333.00 | |
FN Capitalized production | | | 1 284 953.00 | |
FO Operating subsidies | | | 526 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 838.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 6 996 178.00 | |
FS Purchases of goods (including customs duties) | | | 180 890.00 | |
FT Inventory change (goods) | | | 10 808.00 | |
FW Other purchases and external expenses | | | 2 170 272.00 | |
FX Taxes, duties, and similar payments | | | 115 460.00 | |
FY Salaries and Wages | | | 2 241 209.00 | |
FZ Social Security Contributions | | | 914 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 578.00 | |
GE Other Expenses | | | 26 449.00 | |
GF Total Operating Expenses (II) | | | 6 871 784.00 | |
GG - OPERATING RESULT (I - II) | | | 124 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 776.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 100.00 | |
GR Interest and similar expenses | | | 75 470.00 | |
GS Negative differences of foreign exchange | | | 13 479.00 | |
GU Total financial expenses (VI) | | | 125 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 321 265.00 | | |
HD Total exceptional income (VII) | | 321 266.00 | | |
HE Exceptional expenses on management operations | -17.00 | 88.00 | | -17.00 |
HF Exceptional expenses on capital transactions | | 321 265.00 | | |
HH Total exceptional expenses (VIII) | -17.00 | 321 353.00 | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -87.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 025.00 | 6 394 051.00 | | 7 003 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 816.00 | 6 147 587.00 | | 6 996 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 246 464.00 | | 6 210.00 |
HP References: Equipment leasing | 34 883.00 | 15 832.00 | | 34 883.00 |
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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 | 2 938 364.00 | | 1 543 055.00 | 2 938 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 938 817.00 | | 553 717.00 | 938 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 029.00 | |
I4 DECREASES Grand Total | | 375 659.00 | 4 105 759.00 | |
IN DECREASES Start-up, development, or research expenses | -159 014.00 | | 1 651 548.00 | -159 014.00 |
IO DECREASES Total including other intangible assets | 159 014.00 | 371 041.00 | 1 924 253.00 | 159 014.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 618.00 | 501 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 375.00 | | 940 933.00 | 1 513 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 142.00 | | 45 405.00 | 461 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 029.00 | | 3 000.00 | 25 029.00 |
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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 | 1 435 499.00 | 1 029 617.00 | 375 659.00 | 1 435 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 328.00 | 305 578.00 | | 258 328.00 |
PE DEPRECIATION Total including other intangible assets | 924 247.00 | 628 315.00 | 371 041.00 | 924 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 924.00 | 95 724.00 | 4 619.00 | 252 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 533.00 | 36 100.00 | | 58 533.00 |
6T Receivables | 89 089.00 | 182 577.00 | 20 323.00 | 89 089.00 |
7B Total provisions for depreciation | 89 089.00 | 182 577.00 | 20 323.00 | 89 089.00 |
7C Grand total | 147 622.00 | 218 677.00 | 20 323.00 | 147 622.00 |
UE of which provisions and reversals: - Operating | | 182 578.00 | 20 323.00 | |
UG - Financial | | 36 100.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 667.00 | 26 667.00 | | 26 667.00 |
8B Suppliers and Related Accounts | 625 655.00 | 625 655.00 | | 625 655.00 |
8C Staff and Related Accounts | 308 648.00 | 308 648.00 | | 308 648.00 |
8D Social Security and Other Social Organizations | 255 375.00 | 255 375.00 | | 255 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 486.00 | 581 486.00 | | 581 486.00 |
8L Deferred income | 1 318 241.00 | 1 318 241.00 | | 1 318 241.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 2 959 469.00 | | | 2 959 469.00 |
UY Staff and related accounts | 5 089.00 | | | 5 089.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 368 087.00 | | | 368 087.00 |
VB VAT | 142 447.00 | | | 142 447.00 |
VC Group and associates | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 1 015 025.00 | 299 331.00 | 715 694.00 | 1 015 025.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 142 196.00 | | | 142 196.00 |
VM Income taxes | 389 241.00 | | | 389 241.00 |
VP Miscellaneous | 204 500.00 | | | 204 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 545.00 | 51 545.00 | | 51 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 475.00 | | | 379 475.00 |
VS Prepaid expenses | 94 595.00 | | | 94 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 113.00 | 4 543 993.00 | 27 120.00 | 4 571 113.00 |
VW VAT | 459 551.00 | 459 551.00 | | 459 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 672.00 | 3 931 978.00 | 1 215 694.00 | 5 147 672.00 |
