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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 | 13 614.00 | 13 262.00 | 352.00 | 13 614.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 681.00 | 3 681.00 | | 3 681.00 |
AR Technical installations, industrial equipment and tools | 5 851.00 | 200.00 | 5 651.00 | 5 851.00 |
AT Other tangible assets | 102 592.00 | 20 477.00 | 82 116.00 | 102 592.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 54 655.00 | | 54 655.00 | 54 655.00 |
BJ TOTAL (I) | 1 958 875.00 | 1 152 266.00 | 806 609.00 | 1 958 875.00 |
BX Customers and related accounts | 1 907 634.00 | 42 983.00 | 1 864 651.00 | 1 907 634.00 |
BZ Other receivables | 1 113 713.00 | | 1 113 713.00 | 1 113 713.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 160 032.00 | | 160 032.00 | 160 032.00 |
CH Prepaid expenses | 76 695.00 | | 76 695.00 | 76 695.00 |
CJ TOTAL (II) | 3 258 495.00 | 42 983.00 | 3 215 512.00 | 3 258 495.00 |
CO Grand total (0 to V) | 5 217 370.00 | 1 195 249.00 | 4 022 121.00 | 5 217 370.00 |
CP Shares due in less than one year | 54 655.00 | | | 54 655.00 |
CU Other investments | 126 865.00 | | 126 865.00 | 126 865.00 |
CX Development or Research and Development Expenses | 1 550 616.00 | 1 114 645.00 | 435 970.00 | 1 550 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | 145 617.00 | 540 011.00 | | 145 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 949.00 | -394 394.00 | | 655 949.00 |
DL TOTAL (I) | 912 032.00 | 256 083.00 | | 912 032.00 |
DN Conditional advances | 19 500.00 | 119 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 119 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 343 243.00 | 347 015.00 | | 343 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 300 664.00 | 289 087.00 | | 300 664.00 |
DY Tax and social security liabilities | 2 409 141.00 | 1 783 664.00 | | 2 409 141.00 |
EA Other liabilities | 37 175.00 | 422 399.00 | | 37 175.00 |
EC TOTAL (IV) | 3 090 471.00 | 2 842 413.00 | | 3 090 471.00 |
ED (V) | 118.00 | | | 118.00 |
EE Grand total (I to V) | 4 022 121.00 | 3 217 995.00 | | 4 022 121.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | 9 526 090.00 | 187 363.00 | 9 713 453.00 | 9 526 090.00 |
FJ Net sales | 9 526 090.00 | 187 363.00 | 9 713 453.00 | 9 526 090.00 |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 612.00 | |
FQ Other income | | | 74 819.00 | |
FR Total operating income (I) | | | 9 966 884.00 | |
FW Other purchases and external expenses | | | 1 597 798.00 | |
FX Taxes, duties, and similar payments | | | 282 030.00 | |
FY Salaries and Wages | | | 5 281 921.00 | |
FZ Social Security Contributions | | | 2 029 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 9 398 277.00 | |
GG - OPERATING RESULT (I - II) | | | 568 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 843.00 | |
GL Other interest and similar income | | | 5 848.00 | |
GN Positive exchange differences | | | -17.00 | |
GP Total financial income (V) | | | 14 473.00 | |
GR Interest and similar expenses | | | 33 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 570.00 | | |
HD Total exceptional income (VII) | | 3 570.00 | | |
HE Exceptional expenses on management operations | 32 614.00 | 363 136.00 | | 32 614.00 |
HF Exceptional expenses on capital transactions | 8 402.00 | 26 026.00 | | 8 402.00 |
HH Total exceptional expenses (VIII) | 41 016.00 | 389 163.00 | | 41 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 016.00 | -385 593.00 | | -41 016.00 |
HK Income tax | -147 182.00 | -198 496.00 | | -147 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 981 357.00 | 8 205 060.00 | | 9 981 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 408.00 | 8 599 454.00 | | 9 325 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 949.00 | -394 394.00 | | 655 949.00 |
HP References: Equipment leasing | 42 541.00 | 42 138.00 | | 42 541.00 |
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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 | 1 927 757.00 | | 513 363.00 | 1 927 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 185 554.00 | | 365 062.00 | 1 185 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 182 420.00 | |
I4 DECREASES Grand Total | 365 062.00 | 117 283.00 | 1 958 774.00 | 365 062.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 550 616.00 | |
IO DECREASES Total including other intangible assets | 385 062.00 | | 113 614.00 | 385 062.00 |
IY DECREASES Total Tangible Fixed Assets | | 116 783.00 | 112 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 176.00 | | 100 500.00 | 378 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 250.00 | | 43 658.00 | 185 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 777.00 | | 4 142.00 | 178 777.00 |
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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 | 1 070 215.00 | 190 432.00 | 108 381.00 | 1 070 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948 459.00 | 166 186.00 | | 948 459.00 |
PE DEPRECIATION Total including other intangible assets | 12 457.00 | 808.00 | | 12 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 299.00 | 23 441.00 | 108 381.00 | 109 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 203.00 | 16 780.00 | | 26 203.00 |
7B Total provisions for depreciation | 26 203.00 | 16 780.00 | | 26 203.00 |
7C Grand total | 26 203.00 | 16 780.00 | | 26 203.00 |
UJ - Exceptional | | 16 780.00 | | |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 300 664.00 | 300 664.00 | | 300 664.00 |
8C Staff and Related Accounts | 665 527.00 | 665 527.00 | | 665 527.00 |
8D Social Security and Other Social Organizations | 902 994.00 | 902 994.00 | | 902 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 175.00 | 37 175.00 | | 37 175.00 |
UT Other financial assets | 54 655.00 | 54 655.00 | | 54 655.00 |
UX Other trade receivables | 1 856 158.00 | | | 1 856 158.00 |
UY Staff and related accounts | 3 618.00 | | | 3 618.00 |
UZ Social Security, other social security organizations | 6 733.00 | | | 6 733.00 |
VA Doubtful or disputed receivables | 51 477.00 | | | 51 477.00 |
VB VAT | 29 016.00 | | | 29 016.00 |
VC Group and associates | 442 656.00 | | | 442 656.00 |
VG Loans with a maturity of up to one year at origin | 343 244.00 | 343 244.00 | | 343 244.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | 19 500.00 | | 19 500.00 |
VJ Loans taken out during the year | 166 106.00 | | | 166 106.00 |
VK Loans repaid during the year | 350 101.00 | | | 350 101.00 |
VM Income taxes | 374 406.00 | | | 374 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 195.00 | 185 195.00 | | 185 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 285.00 | | | 257 285.00 |
VS Prepaid expenses | 76 695.00 | | | 76 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 697.00 | 3 152 697.00 | | 3 152 697.00 |
VW VAT | 655 425.00 | 655 425.00 | | 655 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 971.00 | 3 109 971.00 | | 3 109 971.00 |
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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 | 158.00 | | | 158.00 |
