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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 | 59 679.00 | 52 741.00 | 6 938.00 | 59 679.00 |
AH Goodwill | 220 371.00 | | 220 371.00 | 220 371.00 |
AJ Other Intangible Assets | 30 096.00 | | 30 096.00 | 30 096.00 |
AT Other tangible assets | 352 460.00 | 289 603.00 | 62 858.00 | 352 460.00 |
BB Receivables related to investments | 1 516.00 | | 1 516.00 | 1 516.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 75 531.00 | | 75 531.00 | 75 531.00 |
BJ TOTAL (I) | 3 533 420.00 | 2 460 717.00 | 1 072 702.00 | 3 533 420.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 38 867.00 | | 38 867.00 | 38 867.00 |
BV Advances and down payments on orders | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 4 096 835.00 | | 4 096 835.00 | 4 096 835.00 |
BZ Other receivables | 498 508.00 | | 498 508.00 | 498 508.00 |
CD Marketable securities | 300 375.00 | | 300 375.00 | 300 375.00 |
CF Cash and cash equivalents | 673 989.00 | | 673 989.00 | 673 989.00 |
CH Prepaid expenses | 58 860.00 | | 58 860.00 | 58 860.00 |
CJ TOTAL (II) | 5 670 800.00 | | 5 670 800.00 | 5 670 800.00 |
CN Currency translation adjustments (V) | 6 489.00 | | 6 489.00 | 6 489.00 |
CO Grand total (0 to V) | 9 210 709.00 | 2 460 717.00 | 6 749 992.00 | 9 210 709.00 |
CU Other investments | 41 497.00 | 24 504.00 | 16 993.00 | 41 497.00 |
CX Development or Research and Development Expenses | 2 751 581.00 | 2 093 870.00 | 657 711.00 | 2 751 581.00 |
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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 | 732 879.00 | | 732 879.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 163 590.00 | 568 412.00 | | 163 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 429.00 | -404 823.00 | | 34 429.00 |
DL TOTAL (I) | 2 030 898.00 | 1 996 469.00 | | 2 030 898.00 |
DP Provisions for Risks | 130 503.00 | 124 014.00 | | 130 503.00 |
DR TOTAL (IV) | 130 503.00 | 124 014.00 | | 130 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 556.00 | 892 703.00 | | 1 122 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 374 941.00 | | 898.00 |
DW Advances and down payments received on current orders | 13 527.00 | 18 702.00 | | 13 527.00 |
DX Trade payables and related accounts | 1 726 492.00 | 1 309 584.00 | | 1 726 492.00 |
DY Tax and social security liabilities | 1 349 821.00 | 1 293 123.00 | | 1 349 821.00 |
EA Other liabilities | 3 122.00 | 52 472.00 | | 3 122.00 |
EB Prepaid income (2) | 372 174.00 | 152 121.00 | | 372 174.00 |
EC TOTAL (IV) | 4 588 590.00 | 4 093 645.00 | | 4 588 590.00 |
EE Grand total (I to V) | 6 749 992.00 | 6 214 128.00 | | 6 749 992.00 |
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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 | 525 494.00 | | 525 494.00 | 525 494.00 |
FD Production sold - goods | 976 843.00 | 31 645.00 | 1 008 488.00 | 976 843.00 |
FG Production sold - services | 5 815 121.00 | 152 217.00 | 5 967 339.00 | 5 815 121.00 |
FJ Net sales | 7 317 459.00 | 183 862.00 | 7 501 321.00 | 7 317 459.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 520 504.00 | |
FS Purchases of goods (including customs duties) | | | 469 754.00 | |
FT Inventory change (goods) | | | 3 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 3 342 378.00 | |
FX Taxes, duties, and similar payments | | | 123 660.00 | |
FY Salaries and Wages | | | 2 244 831.00 | |
FZ Social Security Contributions | | | 956 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 406.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 7 456 784.00 | |
GG - OPERATING RESULT (I - II) | | | 63 720.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 489.00 | |
GR Interest and similar expenses | | | 28 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 119.00 | 17 345.00 | | 3 119.00 |
HB Exceptional income from capital transactions | | 6 924.00 | | |
HD Total exceptional income (VII) | 3 119.00 | 24 269.00 | | 3 119.00 |
HE Exceptional expenses on management operations | 119 733.00 | 101 090.00 | | 119 733.00 |
HF Exceptional expenses on capital transactions | | 6 924.00 | | |
HG Exceptional depreciation and provisions | | 134 355.00 | | |
HH Total exceptional expenses (VIII) | 119 733.00 | 242 369.00 | | 119 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 614.00 | -218 100.00 | | -116 614.00 |
HK Income tax | -120 501.00 | -97 167.00 | | -120 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 482.00 | 7 389 361.00 | | 7 525 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 053.00 | 7 794 183.00 | | 7 491 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 429.00 | -404 823.00 | | 34 429.00 |
HP References: Equipment leasing | | 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 | 3 419 352.00 | | 487 640.00 | 3 419 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303 228.00 | | 448 354.00 | 2 303 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 119 232.00 | |
I4 DECREASES Grand Total | 325 099.00 | 48 473.00 | 3 533 420.00 | 325 099.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 751 581.00 | |
IO DECREASES Total including other intangible assets | 325 099.00 | 31 658.00 | 310 146.00 | 325 099.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 255.00 | 352 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 806.00 | | 30 096.00 | 636 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 041.00 | | 674.00 | 365 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 277.00 | | 8 516.00 | 114 277.00 |
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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 | 2 177 721.00 | 303 406.00 | 44 913.00 | 2 177 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809 760.00 | 284 110.00 | | 1 809 760.00 |
PE DEPRECIATION Total including other intangible assets | 79 846.00 | 4 553.00 | 31 658.00 | 79 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 114.00 | 14 743.00 | 13 255.00 | 288 114.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 124 014.00 | 6 489.00 | | 124 014.00 |
7B Total provisions for depreciation | 24 504.00 | | | 24 504.00 |
7C Grand total | 148 517.00 | 6 489.00 | | 148 517.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 489.00 | | |
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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 | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 1 726 492.00 | 1 726 492.00 | | 1 726 492.00 |
8C Staff and Related Accounts | 280 460.00 | 280 460.00 | | 280 460.00 |
8D Social Security and Other Social Organizations | 242 173.00 | 242 173.00 | | 242 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
8L Deferred income | 372 174.00 | 372 174.00 | | 372 174.00 |
UL Receivables related to investments | 1 516.00 | | | 1 516.00 |
UT Other financial assets | 75 531.00 | | | 75 531.00 |
UX Other trade receivables | 4 096 835.00 | | | 4 096 835.00 |
UY Staff and related accounts | 18 461.00 | | | 18 461.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VB VAT | 235 946.00 | | | 235 946.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 1 121 891.00 | 199 705.00 | 762 185.00 | 1 121 891.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 210 220.00 | | | 210 220.00 |
VM Income taxes | 227 317.00 | | | 227 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 089.00 | 78 089.00 | | 78 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 473.00 | | | 15 473.00 |
VS Prepaid expenses | 58 860.00 | | | 58 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 249.00 | 4 654 202.00 | 77 047.00 | 4 731 249.00 |
VW VAT | 749 099.00 | 749 099.00 | | 749 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 064.00 | 3 652 878.00 | 762 185.00 | 4 575 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
