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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 | 97 500.00 | 80 412.00 | 17 088.00 | 97 500.00 |
AF Concessions, Patents and Similar Rights | 2 834 837.00 | 1 651 052.00 | 1 183 786.00 | 2 834 837.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 076 706.00 | | 1 076 706.00 | 1 076 706.00 |
AT Other tangible assets | 143 205.00 | 134 828.00 | 8 378.00 | 143 205.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 90 187.00 | | 90 187.00 | 90 187.00 |
BJ TOTAL (I) | 4 297 437.00 | 1 866 292.00 | 2 431 145.00 | 4 297 437.00 |
BT Goods | 20 273.00 | | 20 273.00 | 20 273.00 |
BX Customers and related accounts | 3 893 315.00 | 11 590.00 | 3 881 725.00 | 3 893 315.00 |
BZ Other receivables | 425 903.00 | | 425 903.00 | 425 903.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 516 658.00 | | 516 658.00 | 516 658.00 |
CH Prepaid expenses | 107 448.00 | | 107 448.00 | 107 448.00 |
CJ TOTAL (II) | 4 963 835.00 | 11 590.00 | 4 952 245.00 | 4 963 835.00 |
CO Grand total (0 to V) | 9 261 272.00 | 1 877 881.00 | 7 383 391.00 | 9 261 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 064.00 | 153 064.00 | | 153 064.00 |
DB Share, merger, contribution premiums, etc. | 1 225 645.00 | 1 225 645.00 | | 1 225 645.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 679 465.00 | -975 172.00 | | -1 679 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 478.00 | -704 292.00 | | 2 146 478.00 |
DJ Investment subsidies | 427 427.00 | 427 427.00 | | 427 427.00 |
DL TOTAL (I) | 2 274 149.00 | 127 671.00 | | 2 274 149.00 |
DN Conditional advances | 358 295.00 | 387 760.00 | | 358 295.00 |
DO TOTAL (II) | 358 295.00 | 387 760.00 | | 358 295.00 |
DP Provisions for Risks | 27 000.00 | 8 682.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 8 682.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 396.00 | 1 654 117.00 | | 1 829 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 488.00 | 35 813.00 | | 35 488.00 |
DW Advances and down payments received on current orders | 33 772.00 | 32 365.00 | | 33 772.00 |
DX Trade payables and related accounts | 860 023.00 | 517 090.00 | | 860 023.00 |
DY Tax and social security liabilities | 1 249 929.00 | 721 780.00 | | 1 249 929.00 |
EA Other liabilities | 5 909.00 | | | 5 909.00 |
EB Prepaid income (2) | 743 203.00 | 537 316.00 | | 743 203.00 |
EC TOTAL (IV) | 4 723 947.00 | 3 466 116.00 | | 4 723 947.00 |
EE Grand total (I to V) | 7 383 391.00 | 3 990 229.00 | | 7 383 391.00 |
EI Including equity loans | 1 716.00 | | | 1 716.00 |
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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 | | | 437 612.00 | |
FG Production sold - services | | | 5 270 151.00 | |
FJ Net sales | | | 5 707 764.00 | |
FN Capitalized production | | | 783 851.00 | |
FO Operating subsidies | | | 86 182.00 | |
FQ Other income | | | 42 921.00 | |
FR Total operating income (I) | | | 6 620 718.00 | |
FS Purchases of goods (including customs duties) | | | 398 217.00 | |
FT Inventory change (goods) | | | 36 394.00 | |
FW Other purchases and external expenses | | | 1 214 953.00 | |
FX Taxes, duties, and similar payments | | | 82 482.00 | |
FY Salaries and Wages | | | 1 441 254.00 | |
FZ Social Security Contributions | | | 621 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 473.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 4 267 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 490.00 | |
GP Total financial income (V) | | | 321.00 | |
GU Total financial expenses (VI) | | | 37 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 932.00 | 3 300.00 | | 27 932.00 |
HH Total exceptional expenses (VIII) | 146 892.00 | 21 966.00 | | 146 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 960.00 | -18 666.00 | | -118 960.00 |
HK Income tax | 50 413.00 | -103 572.00 | | 50 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 971.00 | 2 578 024.00 | | 6 648 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 493.00 | 3 282 317.00 | | 4 502 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 478.00 | -704 292.00 | | 2 146 478.00 |
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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 | 3 625 162.00 | | | 3 625 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 500.00 | | | 97 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 188.00 | |
I4 DECREASES Grand Total | | | 4 297 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 911 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242 039.00 | | | 3 242 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 100.00 | | | 141 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 524.00 | | | 89 524.00 |
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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 | 1 514 016.00 | 470 188.00 | 117 913.00 | 1 514 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 913.00 | 19 500.00 | | 60 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 321 657.00 | 447 307.00 | 117 913.00 | 1 321 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 446.00 | 3 381.00 | | 131 446.00 |
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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 | 8 682.00 | 27 000.00 | 8 682.00 | 8 682.00 |
7C Grand total | 8 682.00 | 27 000.00 | 8 682.00 | 8 682.00 |
UE of which provisions and reversals: - Operating | | 8 682.00 | | |
UJ - Exceptional | | 27 000.00 | 8 682.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 860 023.00 | 860 023.00 | | 860 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 681.00 | 39 681.00 | | 39 681.00 |
8L Deferred income | 743 203.00 | 743 203.00 | | 743 203.00 |
UT Other financial assets | 90 187.00 | 90 187.00 | | 90 187.00 |
UX Other trade receivables | 3 893 315.00 | | | 3 893 315.00 |
VG Loans with a maturity of up to one year at origin | 977 042.00 | 977 042.00 | | 977 042.00 |
VH Loans with a maturity of more than one year at origin | 852 354.00 | 183 164.00 | 629 190.00 | 852 354.00 |
VJ Loans taken out during the year | 561 087.00 | | | 561 087.00 |
VK Loans repaid during the year | 146 937.00 | | | 146 937.00 |
VP Miscellaneous | 425 903.00 | | | 425 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249 929.00 | 1 249 929.00 | | 1 249 929.00 |
VS Prepaid expenses | 107 448.00 | | | 107 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 852.00 | 4 426 665.00 | 90 187.00 | 4 516 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 947.00 | 4 054 757.00 | 629 190.00 | 4 723 947.00 |
