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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 | 56 203.00 | 55 778.00 | 425.00 | 56 203.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 100.00 | 764.00 | 2 864.00 |
AT Other tangible assets | 215 714.00 | 160 659.00 | 55 055.00 | 215 714.00 |
BB Receivables related to investments | 512 745.00 | | 512 745.00 | 512 745.00 |
BH Other financial assets | 41 723.00 | | 41 723.00 | 41 723.00 |
BJ TOTAL (I) | 8 809 025.00 | 5 623 208.00 | 3 185 817.00 | 8 809 025.00 |
BL Raw materials, supplies | 71 136.00 | | 71 136.00 | 71 136.00 |
BR Intermediate and finished products | 316 198.00 | | 316 198.00 | 316 198.00 |
BT Goods | 31 575.00 | | 31 575.00 | 31 575.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 4 532 273.00 | 227.00 | 4 532 501.00 | 4 532 273.00 |
BZ Other receivables | 840 223.00 | | 840 223.00 | 840 223.00 |
CF Cash and cash equivalents | 535 770.00 | | 535 770.00 | 535 770.00 |
CH Prepaid expenses | 53 277.00 | | 53 277.00 | 53 277.00 |
CJ TOTAL (II) | 6 381 265.00 | 227.00 | 6 381 492.00 | 6 381 265.00 |
CO Grand total (0 to V) | 15 190 290.00 | 5 622 981.00 | 9 567 309.00 | 15 190 290.00 |
CU Other investments | 1 368 800.00 | | 1 368 800.00 | 1 368 800.00 |
CX Development or Research and Development Expenses | 6 610 977.00 | 5 404 671.00 | 1 206 305.00 | 6 610 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 480.00 | 800 400.00 | | 960 480.00 |
DB Share, merger, contribution premiums, etc. | 2 839 920.00 | | | 2 839 920.00 |
DD Legal reserve (1) | 80 040.00 | 80 040.00 | | 80 040.00 |
DE Statutory or contractual reserves | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DH Retained earnings | 1 048 921.00 | 645 140.00 | | 1 048 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 092.00 | 403 781.00 | | 598 092.00 |
DL TOTAL (I) | 6 760 452.00 | 3 162 360.00 | | 6 760 452.00 |
DU Loans and Debts from Credit Institutions (3) | 259 122.00 | 714 328.00 | | 259 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 493.00 | | 501.00 |
DX Trade payables and related accounts | 1 461 380.00 | 1 328 372.00 | | 1 461 380.00 |
DY Tax and social security liabilities | 1 085 028.00 | 950 387.00 | | 1 085 028.00 |
EA Other liabilities | 825.00 | 274 829.00 | | 825.00 |
EC TOTAL (IV) | 2 806 856.00 | 3 268 409.00 | | 2 806 856.00 |
EE Grand total (I to V) | 9 567 309.00 | 6 430 769.00 | | 9 567 309.00 |
EG Accrued income and payables due within one year | 2 617 363.00 | 3 009 531.00 | | 2 617 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386 961.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 604 327.00 | 358 470.00 | 1 962 797.00 | 1 604 327.00 |
FG Production sold - services | 3 251 387.00 | 389 263.00 | 3 640 650.00 | 3 251 387.00 |
FJ Net sales | 4 855 715.00 | 747 733.00 | 5 603 448.00 | 4 855 715.00 |
FM Inventory production | | | -102 145.00 | |
FN Capitalized production | | | 728 815.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 238 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 634.00 | |
FV Inventory change (raw materials and supplies) | | | -64 063.00 | |
FW Other purchases and external expenses | | | 2 265 155.00 | |
FX Taxes, duties, and similar payments | | | 39 862.00 | |
FY Salaries and Wages | | | 830 419.00 | |
FZ Social Security Contributions | | | 337 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -227.00 | |
GE Other Expenses | | | 91 495.00 | |
GF Total Operating Expenses (II) | | | 6 234 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | | | 7 921.00 |
A4 Equity method investments | 1 438.00 | 1 789.00 | | 1 438.00 |
HA Exceptional income from management transactions | 314 222.00 | 149 567.00 | | 314 222.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 314 372.00 | 149 567.00 | | 314 372.00 |
HE Exceptional expenses on management operations | 32 960.00 | 187 169.00 | | 32 960.00 |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | 32 960.00 | 187 932.00 | | 32 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 412.00 | -38 365.00 | | 281 412.00 |
HK Income tax | -316 449.00 | -402 648.00 | | -316 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 848.00 | 6 135 314.00 | | 6 552 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 756.00 | 5 731 533.00 | | 5 954 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 092.00 | 403 781.00 | | 598 092.00 |
HP References: Equipment leasing | 2 558.00 | 2 047.00 | | 2 558.00 |
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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 | 7 691 699.00 | | 1 122 790.00 | 7 691 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 882 162.00 | | 728 815.00 | 5 882 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 268.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 8 809 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 610 977.00 | |
IO DECREASES Total including other intangible assets | | | 56 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 464.00 | 218 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 203.00 | | | 56 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 976.00 | | 59 066.00 | 164 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 359.00 | | 334 909.00 | 1 588 359.00 |
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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 | 4 863 553.00 | 765 119.00 | 5 464.00 | 4 863 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 665 807.00 | 738 864.00 | | 4 665 807.00 |
PE DEPRECIATION Total including other intangible assets | 53 227.00 | 2 551.00 | | 53 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 518.00 | 23 704.00 | 5 464.00 | 144 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 227.00 | | |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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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 | 1 461 380.00 | 1 461 380.00 | | 1 461 380.00 |
8C Staff and Related Accounts | 104 101.00 | 104 101.00 | | 104 101.00 |
8D Social Security and Other Social Organizations | 145 401.00 | 145 401.00 | | 145 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UL Receivables related to investments | 512 745.00 | | | 512 745.00 |
UT Other financial assets | 41 723.00 | | | 41 723.00 |
UX Other trade receivables | 4 532 001.00 | | | 4 532 001.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 298 419.00 | | | 298 419.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 258 878.00 | 69 385.00 | 189 494.00 | 258 878.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 68 489.00 | | | 68 489.00 |
VM Income taxes | 502 512.00 | | | 502 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 160.00 | 28 160.00 | | 28 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 717.00 | | | 27 717.00 |
VS Prepaid expenses | 53 277.00 | | | 53 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 242.00 | 5 425 774.00 | 554 468.00 | 5 980 242.00 |
VW VAT | 807 359.00 | 807 359.00 | | 807 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 856.00 | 2 617 363.00 | 189 494.00 | 2 806 856.00 |
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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 | 10.00 | 13.00 | | 10.00 |
