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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 | 537 045.00 | 527 796.00 | 9 248.00 | 537 045.00 |
AT Other tangible assets | 909 681.00 | 691 332.00 | 218 349.00 | 909 681.00 |
BH Other financial assets | 80 516.00 | | 80 516.00 | 80 516.00 |
BJ TOTAL (I) | 9 749 177.00 | 7 875 695.00 | 1 873 482.00 | 9 749 177.00 |
BX Customers and related accounts | 1 396 907.00 | | 1 396 907.00 | 1 396 907.00 |
BZ Other receivables | 18 084 906.00 | | 18 084 906.00 | 18 084 906.00 |
CF Cash and cash equivalents | 2 236 618.00 | | 2 236 618.00 | 2 236 618.00 |
CH Prepaid expenses | 190 421.00 | | 190 421.00 | 190 421.00 |
CJ TOTAL (II) | 21 908 853.00 | | 21 908 853.00 | 21 908 853.00 |
CN Currency translation adjustments (V) | 1 090 361.00 | | 1 090 361.00 | 1 090 361.00 |
CO Grand total (0 to V) | 32 748 391.00 | 7 875 695.00 | 24 872 696.00 | 32 748 391.00 |
CU Other investments | 47 851.00 | | 47 851.00 | 47 851.00 |
CX Development or Research and Development Expenses | 8 174 084.00 | 6 656 566.00 | 1 517 518.00 | 8 174 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 360.00 | 195 675.00 | | 202 360.00 |
DB Share, merger, contribution premiums, etc. | 13 613 950.00 | 9 368 136.00 | | 13 613 950.00 |
DD Legal reserve (1) | 15 129.00 | 15 129.00 | | 15 129.00 |
DH Retained earnings | -5 165 277.00 | -3 428 311.00 | | -5 165 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449 254.00 | -1 736 966.00 | | 8 449 254.00 |
DL TOTAL (I) | 17 115 417.00 | 4 413 664.00 | | 17 115 417.00 |
DP Provisions for Risks | 1 090 361.00 | 145 336.00 | | 1 090 361.00 |
DQ Provisions for Expenses | 178 181.00 | 171 545.00 | | 178 181.00 |
DR TOTAL (IV) | 1 268 542.00 | 316 881.00 | | 1 268 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 564.00 | | | 79 564.00 |
DX Trade payables and related accounts | 256 231.00 | 473 305.00 | | 256 231.00 |
DY Tax and social security liabilities | 1 639 792.00 | 2 090 150.00 | | 1 639 792.00 |
EA Other liabilities | | 1 575 575.00 | | |
EB Prepaid income (2) | 3 844 968.00 | 15 893 752.00 | | 3 844 968.00 |
EC TOTAL (IV) | 5 820 555.00 | 20 354 448.00 | | 5 820 555.00 |
ED (V) | 668 182.00 | 451 397.00 | | 668 182.00 |
EE Grand total (I to V) | 24 872 696.00 | 25 536 389.00 | | 24 872 696.00 |
EG Accrued income and payables due within one year | | 20 309 448.00 | | |
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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 | 7 718 012.00 | 3 125 853.00 | 10 843 865.00 | 7 718 012.00 |
FJ Net sales | 7 718 012.00 | 3 125 853.00 | 10 843 865.00 | 7 718 012.00 |
FN Capitalized production | | | 834 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 11 678 219.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 6 244 931.00 | |
FX Taxes, duties, and similar payments | | | 196 556.00 | |
FY Salaries and Wages | | | 2 305 870.00 | |
FZ Social Security Contributions | | | 1 133 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 210 089.00 | |
GF Total Operating Expenses (II) | | | 10 574 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 256.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 336.00 | |
GN Positive exchange differences | | | 401 160.00 | |
GP Total financial income (V) | | | 586 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090 361.00 | |
GR Interest and similar expenses | | | 521.00 | |
GS Negative differences of foreign exchange | | | 373 616.00 | |
GU Total financial expenses (VI) | | | 1 464 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667 588.00 | | | 16 667 588.00 |
HD Total exceptional income (VII) | 16 667 588.00 | | | 16 667 588.00 |
HF Exceptional expenses on capital transactions | 8 366 790.00 | | | 8 366 790.00 |
HH Total exceptional expenses (VIII) | 8 366 790.00 | | | 8 366 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300 799.00 | | | 8 300 799.00 |
HK Income tax | 77 211.00 | -20 678.00 | | 77 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 932 299.00 | 19 814 089.00 | | 28 932 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 483 044.00 | 21 551 055.00 | | 20 483 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449 254.00 | -1 736 966.00 | | 8 449 254.00 |
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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 | 17 281 077.00 | | 1 265 649.00 | 17 281 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 350 484.00 | | 823 600.00 | 7 350 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 379 879.00 | 128 367.00 | |
I4 DECREASES Grand Total | | 8 797 549.00 | 9 749 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 174 084.00 | |
IO DECREASES Total including other intangible assets | | | 537 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 670.00 | 909 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 045.00 | | | 537 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 351.00 | | 441 000.00 | 886 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507 197.00 | | 1 049.00 | 8 507 197.00 |
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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 | 7 399 930.00 | 750 237.00 | 274 472.00 | 7 399 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 231 630.00 | 424 936.00 | | 6 231 630.00 |
PE DEPRECIATION Total including other intangible assets | 524 180.00 | 3 616.00 | | 524 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 119.00 | 321 685.00 | 274 472.00 | 644 119.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 881.00 | 951 661.00 | | 316 881.00 |
7C Grand total | 316 881.00 | 951 661.00 | | 316 881.00 |
UE of which provisions and reversals: - Operating | | 17 062.00 | | |
UG - Financial | | 1 090 361.00 | 145 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 231.00 | 256 231.00 | | 256 231.00 |
8C Staff and Related Accounts | 503 261.00 | 503 261.00 | | 503 261.00 |
8D Social Security and Other Social Organizations | 487 627.00 | 487 627.00 | | 487 627.00 |
8L Deferred income | 34 426 333.00 | 34 426 333.00 | | 34 426 333.00 |
UT Other financial assets | 80 516.00 | | | 80 516.00 |
UX Other trade receivables | 1 396 907.00 | | | 1 396 907.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 527 487.00 | | | 527 487.00 |
VC Group and associates | 16 866 333.00 | | | 16 866 333.00 |
VI Group and Associates | 79 564.00 | 79 564.00 | | 79 564.00 |
VK Loans repaid during the year | 321 666.00 | | | 321 666.00 |
VM Income taxes | 687 086.00 | | | 687 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 508.00 | 42 508.00 | | 42 508.00 |
VS Prepaid expenses | 190 421.00 | | | 190 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 752 750.00 | 18 985 148.00 | 767 602.00 | 19 752 750.00 |
VW VAT | 606 396.00 | 606 396.00 | | 606 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 401 920.00 | 36 401 920.00 | | 36 401 920.00 |
