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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 | 577 211.00 | 577 211.00 | | 577 211.00 |
AH Goodwill | 331 668.00 | | 331 668.00 | 331 668.00 |
AJ Other Intangible Assets | 40 500.00 | 13 538.00 | 26 963.00 | 40 500.00 |
AT Other tangible assets | 64 283.00 | 26 185.00 | 38 097.00 | 64 283.00 |
BB Receivables related to investments | 131 003.00 | | 131 003.00 | 131 003.00 |
BH Other financial assets | 66 337.00 | | 66 337.00 | 66 337.00 |
BJ TOTAL (I) | 2 798 071.00 | 1 143 932.00 | 1 654 138.00 | 2 798 071.00 |
BX Customers and related accounts | 674 082.00 | | 674 082.00 | 674 082.00 |
BZ Other receivables | 940 961.00 | | 940 961.00 | 940 961.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 474 530.00 | | 474 530.00 | 474 530.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 2 092 484.00 | | 2 092 484.00 | 2 092 484.00 |
CO Grand total (0 to V) | 4 890 554.00 | 1 143 932.00 | 3 746 622.00 | 4 890 554.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 1 586 828.00 | 526 999.00 | 1 059 829.00 | 1 586 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 878.00 | | | 7 878.00 |
DH Retained earnings | 40 783.00 | | | 40 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 180.00 | | | 159 180.00 |
DL TOTAL (I) | 457 841.00 | | | 457 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 046.00 | | | 1 235 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | | | 4 803.00 |
DX Trade payables and related accounts | 938 561.00 | | | 938 561.00 |
DY Tax and social security liabilities | 948 042.00 | | | 948 042.00 |
EA Other liabilities | 157 092.00 | | | 157 092.00 |
EB Prepaid income (2) | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 3 288 781.00 | | | 3 288 781.00 |
EE Grand total (I to V) | 3 746 622.00 | | | 3 746 622.00 |
EG Accrued income and payables due within one year | 2 257 430.00 | | | 2 257 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 664.00 | | | 127 664.00 |
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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
FG Production sold - services | 6 555 434.00 | | 6 555 434.00 | 6 555 434.00 |
FJ Net sales | 6 557 245.00 | | 6 557 245.00 | 6 557 245.00 |
FM Inventory production | | | -249 554.00 | |
FN Capitalized production | | | 394 088.00 | |
FO Operating subsidies | | | 40 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 20 845.00 | |
FR Total operating income (I) | | | 6 776 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 3 769 622.00 | |
FX Taxes, duties, and similar payments | | | 78 117.00 | |
FY Salaries and Wages | | | 2 002 503.00 | |
FZ Social Security Contributions | | | 737 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 281.00 | |
GE Other Expenses | | | 201 740.00 | |
GF Total Operating Expenses (II) | | | 7 056 996.00 | |
GG - OPERATING RESULT (I - II) | | | -280 855.00 | |
GH Attributed profit or transferred loss (III) | | | 2 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 817.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 253 897.00 | |
GR Interest and similar expenses | | | 38 123.00 | |
GU Total financial expenses (VI) | | | 38 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 240.00 | | | 13 240.00 |
A2 TOTAL ASSETS | 12 638.00 | | | 12 638.00 |
A4 Equity method investments | 170 369.00 | | | 170 369.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 14 532.00 | | | 14 532.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 14 927.00 | | | 14 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 073.00 | | | 185 073.00 |
HK Income tax | -36 194.00 | | | -36 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 032.00 | | | 7 233 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 851.00 | | | 7 073 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 180.00 | | | 159 180.00 |
HP References: Equipment leasing | 3 345.00 | | | 3 345.00 |
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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 | 685 819.00 | | 2 798 806.00 | 685 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 586 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | 645 079.00 | 197 581.00 | |
I4 DECREASES Grand Total | | 686 555.00 | 2 798 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 586 828.00 | |
IO DECREASES Total including other intangible assets | | | 949 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 476.00 | 64 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | 908 879.00 | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 319.00 | | 197 340.00 | 645 319.00 |
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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 | 38.00 | 1 185 372.00 | 41 476.00 | 38.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 526 999.00 | | |
PE DEPRECIATION Total including other intangible assets | 38.00 | 590 711.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 662.00 | 41 476.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 395.00 | | |
7C Grand total | | 395.00 | | |
UE of which provisions and reversals: - Operating | | 395.00 | | |
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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 | 938 561.00 | 938 561.00 | | 938 561.00 |
8C Staff and Related Accounts | 99 488.00 | 99 488.00 | | 99 488.00 |
8D Social Security and Other Social Organizations | 256 842.00 | 256 842.00 | | 256 842.00 |
8E Income Taxes | 59 233.00 | 59 233.00 | | 59 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
8L Deferred income | 5 236.00 | 5 236.00 | | 5 236.00 |
UL Receivables related to investments | 131 003.00 | | | 131 003.00 |
UT Other financial assets | 66 337.00 | | | 66 337.00 |
UX Other trade receivables | 674 082.00 | | | 674 082.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
VB VAT | 125 457.00 | | | 125 457.00 |
VC Group and associates | 113 869.00 | | | 113 869.00 |
VG Loans with a maturity of up to one year at origin | 127 664.00 | 127 664.00 | | 127 664.00 |
VH Loans with a maturity of more than one year at origin | 1 107 382.00 | 216 031.00 | 891 351.00 | 1 107 382.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VJ Loans taken out during the year | 1 248 051.00 | | | 1 248 051.00 |
VK Loans repaid during the year | 162 308.00 | | | 162 308.00 |
VM Income taxes | 68 065.00 | | | 68 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 191.00 | 57 191.00 | | 57 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 004.00 | | | 632 004.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 215.00 | 1 617 874.00 | 197 341.00 | 1 815 215.00 |
VW VAT | 475 288.00 | 475 288.00 | | 475 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 781.00 | 2 257 430.00 | 891 351.00 | 3 148 781.00 |
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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 | 37.00 | | | 37.00 |
