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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 | 25 185.00 | 24 865.00 | 320.00 | 25 185.00 |
AH Goodwill | 3 057 601.00 | 999 326.00 | 2 058 275.00 | 3 057 601.00 |
AJ Other Intangible Assets | 14 223.00 | 14 223.00 | | 14 223.00 |
AT Other tangible assets | 380 511.00 | 187 440.00 | 193 071.00 | 380 511.00 |
BH Other financial assets | 17 565.00 | | 17 565.00 | 17 565.00 |
BJ TOTAL (I) | 7 730 971.00 | 2 247 362.00 | 5 483 609.00 | 7 730 971.00 |
BX Customers and related accounts | 1 524 385.00 | | 1 524 385.00 | 1 524 385.00 |
BZ Other receivables | 688 613.00 | | 688 613.00 | 688 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 121.00 | | 357 121.00 | 357 121.00 |
CH Prepaid expenses | 149 077.00 | | 149 077.00 | 149 077.00 |
CJ TOTAL (II) | 2 719 198.00 | | 2 719 198.00 | 2 719 198.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 10 450 241.00 | 2 247 362.00 | 8 202 879.00 | 10 450 241.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 2 436 330.00 | | 2 436 330.00 | 2 436 330.00 |
CX Development or Research and Development Expenses | 1 799 554.00 | 1 021 506.00 | 778 047.00 | 1 799 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 240.00 | 6 369 240.00 | | 6 069 240.00 |
DB Share, merger, contribution premiums, etc. | 164 048.00 | 164 048.00 | | 164 048.00 |
DD Legal reserve (1) | 43 852.00 | 20 561.00 | | 43 852.00 |
DG Other reserves | 442 500.00 | | | 442 500.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 831.00 | 465 823.00 | | 14 831.00 |
DL TOTAL (I) | 6 734 503.00 | 7 019 672.00 | | 6 734 503.00 |
DP Provisions for Risks | 72.00 | | | 72.00 |
DR TOTAL (IV) | 72.00 | | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 646 658.00 | 107 390.00 | | 646 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 4 715.00 | | 208.00 |
DW Advances and down payments received on current orders | 3 438.00 | | | 3 438.00 |
DX Trade payables and related accounts | 375 704.00 | 168 813.00 | | 375 704.00 |
DY Tax and social security liabilities | 322 809.00 | 343 817.00 | | 322 809.00 |
EA Other liabilities | 1 748.00 | 7 995.00 | | 1 748.00 |
EB Prepaid income (2) | 117 735.00 | 86 971.00 | | 117 735.00 |
EC TOTAL (IV) | 1 468 303.00 | 719 703.00 | | 1 468 303.00 |
EE Grand total (I to V) | 8 202 879.00 | 7 739 376.00 | | 8 202 879.00 |
EG Accrued income and payables due within one year | 919 445.00 | 719 703.00 | | 919 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 773.00 | 7 390.00 | | 10 773.00 |
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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 | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 1 239 743.00 | 435 974.00 | 1 675 718.00 | 1 239 743.00 |
FJ Net sales | 1 241 491.00 | 435 974.00 | 1 677 466.00 | 1 241 491.00 |
FN Capitalized production | | | 420 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 812.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 116 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 802 738.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 834 569.00 | |
FZ Social Security Contributions | | | 357 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 244 364.00 | |
GG - OPERATING RESULT (I - II) | | | -127 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 026.00 | 2 968.00 | | 16 026.00 |
HB Exceptional income from capital transactions | 11 037.00 | 2 447 788.00 | | 11 037.00 |
HC Reversals of provisions and transfers of expenses | | 970 786.00 | | |
HD Total exceptional income (VII) | 27 064.00 | 3 421 543.00 | | 27 064.00 |
HE Exceptional expenses on management operations | 112 297.00 | 16 030.00 | | 112 297.00 |
HF Exceptional expenses on capital transactions | 12 651.00 | 3 418 574.00 | | 12 651.00 |
HH Total exceptional expenses (VIII) | 124 948.00 | 3 434 604.00 | | 124 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 884.00 | -13 061.00 | | -97 884.00 |
HK Income tax | -239 610.00 | -296 722.00 | | -239 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 941.00 | 5 789 969.00 | | 2 147 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 110.00 | 5 324 146.00 | | 2 133 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 831.00 | 465 823.00 | | 14 831.00 |
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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 | 7 263 992.00 | | 559 497.00 | 7 263 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 433 623.00 | | 420 279.00 | 1 433 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 039.00 | 2 453 895.00 | |
I4 DECREASES Grand Total | | 92 518.00 | 7 730 971.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 348.00 | 1 799 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 097 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 131.00 | 380 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097 011.00 | | | 3 097 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 843.00 | | 138 799.00 | 267 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 515.00 | | 419.00 | 2 465 515.00 |
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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 | 1 098 477.00 | 229 425.00 | 79 866.00 | 1 098 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882 710.00 | 193 145.00 | 54 348.00 | 882 710.00 |
PE DEPRECIATION Total including other intangible assets | 39 089.00 | | | 39 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 678.00 | 36 280.00 | 25 518.00 | 176 678.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 72.00 | | |
6A on fixed assets – intangible | 999 327.00 | | | 999 327.00 |
6T Receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
7B Total provisions for depreciation | 1 018 139.00 | | 18 813.00 | 1 018 139.00 |
7C Grand total | 1 018 139.00 | 72.00 | 18 813.00 | 1 018 139.00 |
UE of which provisions and reversals: - Operating | | | 18 813.00 | |
UG - Financial | | 72.00 | | |
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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 | 375 704.00 | 375 704.00 | | 375 704.00 |
8C Staff and Related Accounts | 49 937.00 | 49 937.00 | | 49 937.00 |
8D Social Security and Other Social Organizations | 100 347.00 | 100 347.00 | | 100 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
8L Deferred income | 117 736.00 | 117 736.00 | | 117 736.00 |
UT Other financial assets | 17 565.00 | 14 000.00 | | 17 565.00 |
UX Other trade receivables | 1 524 385.00 | | | 1 524 385.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 23 142.00 | | | 23 142.00 |
VC Group and associates | 335 755.00 | | | 335 755.00 |
VG Loans with a maturity of up to one year at origin | 11 126.00 | 11 126.00 | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 635 534.00 | 86 675.00 | 478 858.00 | 635 534.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 139 466.00 | | | 139 466.00 |
VM Income taxes | 255 601.00 | | | 255 601.00 |
VN Other taxes, similar payments | 22 100.00 | | | 22 100.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 975.00 | | | 48 975.00 |
VS Prepaid expenses | 149 077.00 | | | 149 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 641.00 | 2 376 076.00 | 3 565.00 | 2 379 641.00 |
VW VAT | 171 101.00 | 171 101.00 | | 171 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 866.00 | 916 007.00 | 478 858.00 | 1 464 866.00 |
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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 | 13.00 | | | 13.00 |
