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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 | 161 017.00 | 113 716.00 | 47 301.00 | 161 017.00 |
AF Concessions, Patents and Similar Rights | 216 686.00 | 202 087.00 | 14 599.00 | 216 686.00 |
AH Goodwill | 474 083.00 | 94 817.00 | 379 266.00 | 474 083.00 |
AJ Other Intangible Assets | 1 145 650.00 | | 1 145 650.00 | 1 145 650.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 7 279.00 | 10 471.00 | 17 750.00 |
AT Other tangible assets | 617 973.00 | 173 455.00 | 444 519.00 | 617 973.00 |
BH Other financial assets | 74 339.00 | | 74 339.00 | 74 339.00 |
BJ TOTAL (I) | 6 082 143.00 | 3 339 064.00 | 2 743 079.00 | 6 082 143.00 |
BT Goods | 96 006.00 | 20 000.00 | 76 006.00 | 96 006.00 |
BX Customers and related accounts | 1 051 023.00 | | 1 051 023.00 | 1 051 023.00 |
BZ Other receivables | 740 958.00 | | 740 958.00 | 740 958.00 |
CF Cash and cash equivalents | 781 668.00 | | 781 668.00 | 781 668.00 |
CH Prepaid expenses | 138 905.00 | | 138 905.00 | 138 905.00 |
CJ TOTAL (II) | 2 808 560.00 | 20 000.00 | 2 788 560.00 | 2 808 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 890 703.00 | 3 359 064.00 | 5 531 639.00 | 8 890 703.00 |
CX Development or Research and Development Expenses | 3 374 645.00 | 2 747 711.00 | 626 934.00 | 3 374 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 319.00 | 2 800 637.00 | | 1 515 319.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 193 450.00 | | | 193 450.00 |
DH Retained earnings | | -1 181 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 164.00 | 89 519.00 | | 244 164.00 |
DL TOTAL (I) | 1 954 600.00 | 1 710 436.00 | | 1 954 600.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 496.00 | 630 117.00 | | 1 177 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 327.00 | 1 148 744.00 | | 527 327.00 |
DX Trade payables and related accounts | 661 089.00 | 645 587.00 | | 661 089.00 |
DY Tax and social security liabilities | 1 092 648.00 | 682 494.00 | | 1 092 648.00 |
EA Other liabilities | 37 400.00 | 204.00 | | 37 400.00 |
EB Prepaid income (2) | 51 079.00 | 227 148.00 | | 51 079.00 |
EC TOTAL (IV) | 3 547 039.00 | 3 334 294.00 | | 3 547 039.00 |
EE Grand total (I to V) | 5 531 639.00 | 5 064 730.00 | | 5 531 639.00 |
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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 | 52 936.00 | 185 480.00 | 238 416.00 | 52 936.00 |
FG Production sold - services | 521 417.00 | 5 417 498.00 | 5 938 915.00 | 521 417.00 |
FJ Net sales | 574 353.00 | 5 602 978.00 | 6 177 331.00 | 574 353.00 |
FN Capitalized production | | | 1 145 650.00 | |
FO Operating subsidies | | | 281 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 7 607 275.00 | |
FS Purchases of goods (including customs duties) | | | 604 939.00 | |
FT Inventory change (goods) | | | 8 627.00 | |
FW Other purchases and external expenses | | | 2 108 599.00 | |
FX Taxes, duties, and similar payments | | | 86 075.00 | |
FY Salaries and Wages | | | 2 700 866.00 | |
FZ Social Security Contributions | | | 1 155 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 7 381 096.00 | |
GG - OPERATING RESULT (I - II) | | | 226 179.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 696.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 43 575.00 | |
GS Negative differences of foreign exchange | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 45 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 536.00 | 15 005.00 | | 188 536.00 |
HD Total exceptional income (VII) | 188 536.00 | 15 005.00 | | 188 536.00 |
HE Exceptional expenses on management operations | 99 874.00 | 64 842.00 | | 99 874.00 |
HF Exceptional expenses on capital transactions | 29 915.00 | 172.00 | | 29 915.00 |
HH Total exceptional expenses (VIII) | 129 789.00 | 65 014.00 | | 129 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 747.00 | -50 009.00 | | 58 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 663.00 | 5 254 811.00 | | 7 800 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 499.00 | 5 165 292.00 | | 7 556 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 164.00 | 89 519.00 | | 244 164.00 |
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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 | 5 461 583.00 | | 2 373 659.00 | 5 461 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 290 112.00 | | 702 971.00 | 3 290 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 339.00 | |
I4 DECREASES Grand Total | 702 971.00 | 1 050 128.00 | 6 082 143.00 | 702 971.00 |
IN DECREASES Start-up, development, or research expenses | | 457 422.00 | 3 535 662.00 | |
IO DECREASES Total including other intangible assets | 702 971.00 | 552 241.00 | 1 836 419.00 | 702 971.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 466.00 | 635 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 287.00 | | 1 147 344.00 | 1 944 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 771.00 | | 464 418.00 | 211 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | 58 926.00 | 15 412.00 |
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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 | 3 673 234.00 | 686 043.00 | 1 020 214.00 | 3 673 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 786 052.00 | 532 797.00 | 457 422.00 | 2 786 052.00 |
PE DEPRECIATION Total including other intangible assets | 795 688.00 | 53 456.00 | 552 242.00 | 795 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 494.00 | 99 790.00 | 10 551.00 | 91 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 931.00 | | 931.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | 20 000.00 | 931.00 | 931.00 |
7C Grand total | 20 931.00 | 30 000.00 | 931.00 | 20 931.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 931.00 | |
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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 | 527 327.00 | 527 327.00 | | 527 327.00 |
8B Suppliers and Related Accounts | 661 089.00 | 661 089.00 | | 661 089.00 |
8C Staff and Related Accounts | 579 049.00 | 579 049.00 | | 579 049.00 |
8D Social Security and Other Social Organizations | 449 279.00 | 449 279.00 | | 449 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 400.00 | 37 400.00 | | 37 400.00 |
8L Deferred income | 51 079.00 | 51 079.00 | | 51 079.00 |
UT Other financial assets | 74 339.00 | | | 74 339.00 |
UX Other trade receivables | 1 051 023.00 | | | 1 051 023.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 25 542.00 | | | 25 542.00 |
VB VAT | 156 055.00 | | | 156 055.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 1 175 921.00 | 332 854.00 | 780 567.00 | 1 175 921.00 |
VJ Loans taken out during the year | 917 192.00 | | | 917 192.00 |
VK Loans repaid during the year | 992 147.00 | | | 992 147.00 |
VM Income taxes | 320 142.00 | | | 320 142.00 |
VP Miscellaneous | 104 529.00 | | | 104 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 901.00 | 14 901.00 | | 14 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 548.00 | | | 134 548.00 |
VS Prepaid expenses | 138 905.00 | | | 138 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 225.00 | 1 930 886.00 | 74 339.00 | 2 005 225.00 |
VW VAT | 49 419.00 | 49 419.00 | | 49 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 039.00 | 2 703 972.00 | 780 567.00 | 3 547 039.00 |
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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 | 48.00 | | | 48.00 |
