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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 | 37 206.00 | 9 408.00 | 27 798.00 | 37 206.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 157 639.00 | 143 413.00 | 14 226.00 | 157 639.00 |
AT Other tangible assets | 21 995.00 | 21 140.00 | 856.00 | 21 995.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 900 071.00 | 1 242 177.00 | 657 894.00 | 1 900 071.00 |
BL Raw materials, supplies | 26 722.00 | | 26 722.00 | 26 722.00 |
BX Customers and related accounts | 178 615.00 | | 178 615.00 | 178 615.00 |
BZ Other receivables | 905 062.00 | | 905 062.00 | 905 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497 909.00 | | 497 909.00 | 497 909.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 611 526.00 | | 1 611 526.00 | 1 611 526.00 |
CO Grand total (0 to V) | 3 511 597.00 | 1 242 177.00 | 2 269 420.00 | 3 511 597.00 |
CR Shares due in more than one year | 493 250.00 | | | 493 250.00 |
CU Other investments | 241 770.00 | | 241 770.00 | 241 770.00 |
CX Development or Research and Development Expenses | 1 440 100.00 | 1 067 256.00 | 372 844.00 | 1 440 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 860.00 | 131 860.00 | | 131 860.00 |
DB Share, merger, contribution premiums, etc. | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 13 186.00 | 13 186.00 | | 13 186.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 219 316.00 | 391 237.00 | | 219 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 191.00 | -171 921.00 | | 99 191.00 |
DK Regulated provisions | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 974 313.00 | 872 519.00 | | 974 313.00 |
DN Conditional advances | 470 629.00 | 444 021.00 | | 470 629.00 |
DO TOTAL (II) | 470 629.00 | 444 021.00 | | 470 629.00 |
DU Loans and Debts from Credit Institutions (3) | 145 381.00 | 346 470.00 | | 145 381.00 |
DX Trade payables and related accounts | 69 812.00 | 89 842.00 | | 69 812.00 |
DY Tax and social security liabilities | 121 445.00 | 126 026.00 | | 121 445.00 |
EA Other liabilities | 27 955.00 | 27 955.00 | | 27 955.00 |
EB Prepaid income (2) | 459 885.00 | 554 597.00 | | 459 885.00 |
EC TOTAL (IV) | 824 478.00 | 1 144 890.00 | | 824 478.00 |
EE Grand total (I to V) | 2 269 420.00 | 2 461 430.00 | | 2 269 420.00 |
EG Accrued income and payables due within one year | 764 347.00 | 564 402.00 | | 764 347.00 |
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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 | 256 987.00 | 880 236.00 | 1 137 223.00 | 256 987.00 |
FJ Net sales | 256 987.00 | 880 236.00 | 1 137 223.00 | 256 987.00 |
FN Capitalized production | | | 114 127.00 | |
FO Operating subsidies | | | 37 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 663.00 | |
FQ Other income | | | 239 670.00 | |
FR Total operating income (I) | | | 1 541 061.00 | |
FU Purchases of raw materials and other supplies | | | 198 502.00 | |
FV Inventory change (raw materials and supplies) | | | -7 740.00 | |
FW Other purchases and external expenses | | | 311 572.00 | |
FX Taxes, duties, and similar payments | | | 17 497.00 | |
FY Salaries and Wages | | | 547 734.00 | |
FZ Social Security Contributions | | | 210 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 964.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 1 429 265.00 | |
GG - OPERATING RESULT (I - II) | | | 111 796.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 13 981.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 626.00 | 1 351 051.00 | | 1 545 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 435.00 | 1 522 971.00 | | 1 446 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 191.00 | -171 921.00 | | 99 191.00 |
HP References: Equipment leasing | 14 825.00 | 31 016.00 | | 14 825.00 |
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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 | 1 691 336.00 | | 208 735.00 | 1 691 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325 973.00 | | 114 127.00 | 1 325 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 170.00 | |
I4 DECREASES Grand Total | | | 1 900 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440 100.00 | |
IO DECREASES Total including other intangible assets | | | 37 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 206.00 | | | 37 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 756.00 | | 2 838.00 | 177 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 400.00 | | 91 770.00 | 150 400.00 |
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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 | 1 094 213.00 | 147 964.00 | | 1 094 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931 614.00 | 135 642.00 | | 931 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 6 124.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 315.00 | 6 198.00 | | 159 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 603.00 | | |
7C Grand total | | 2 603.00 | | |
UJ - Exceptional | | 2 603.00 | | |
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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 | 69 812.00 | 69 812.00 | | 69 812.00 |
8C Staff and Related Accounts | 46 703.00 | 46 703.00 | | 46 703.00 |
8D Social Security and Other Social Organizations | 54 511.00 | 54 511.00 | | 54 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 955.00 | 27 955.00 | | 27 955.00 |
8L Deferred income | 459 885.00 | 459 885.00 | | 459 885.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 178 615.00 | | | 178 615.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 12 512.00 | | | 12 512.00 |
VC Group and associates | 108 980.00 | | | 108 980.00 |
VH Loans with a maturity of more than one year at origin | 145 381.00 | 85 250.00 | 60 131.00 | 145 381.00 |
VK Loans repaid during the year | 209 603.00 | | | 209 603.00 |
VM Income taxes | 270 079.00 | | | 270 079.00 |
VP Miscellaneous | 513 250.00 | | | 513 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 295.00 | 593 645.00 | 493 650.00 | 1 087 295.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 478.00 | 764 347.00 | 60 131.00 | 824 478.00 |
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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 | 14.00 | | | 14.00 |
