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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 | 525 395.00 | 460 452.00 | 64 943.00 | 525 395.00 |
AH Goodwill | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 10 525.00 | 10 525.00 | | 10 525.00 |
AR Technical installations, industrial equipment and tools | 32 878.00 | 32 878.00 | | 32 878.00 |
AT Other tangible assets | 1 698 370.00 | 1 129 695.00 | 568 675.00 | 1 698 370.00 |
BB Receivables related to investments | 186 042.00 | | 186 042.00 | 186 042.00 |
BD Other fixed assets | 82 185.00 | | 82 185.00 | 82 185.00 |
BF Loans | 33 904.00 | | 33 904.00 | 33 904.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 6 872 250.00 | 4 895 193.00 | 1 977 057.00 | 6 872 250.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 380 024.00 | | 3 380 024.00 | 3 380 024.00 |
BZ Other receivables | 4 956 440.00 | | 4 956 440.00 | 4 956 440.00 |
CD Marketable securities | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
CF Cash and cash equivalents | 2 822 947.00 | | 2 822 947.00 | 2 822 947.00 |
CH Prepaid expenses | 170 200.00 | | 170 200.00 | 170 200.00 |
CJ TOTAL (II) | 13 569 612.00 | | 13 569 612.00 | 13 569 612.00 |
CN Currency translation adjustments (V) | 6 067.00 | | 6 067.00 | 6 067.00 |
CO Grand total (0 to V) | 20 447 930.00 | 4 895 193.00 | 15 552 737.00 | 20 447 930.00 |
CP Shares due in less than one year | 187 842.00 | | | 187 842.00 |
CX Development or Research and Development Expenses | 3 911 643.00 | 3 261 643.00 | 650 000.00 | 3 911 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 541 212.00 | 5 419 455.00 | | 6 541 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 774.00 | 1 321 757.00 | | 1 785 774.00 |
DL TOTAL (I) | 10 526 986.00 | 8 941 212.00 | | 10 526 986.00 |
DP Provisions for Risks | 53 030.00 | 35 002.00 | | 53 030.00 |
DR TOTAL (IV) | 53 030.00 | 35 002.00 | | 53 030.00 |
DT Other Bond Issues | 671 731.00 | 548 393.00 | | 671 731.00 |
DU Loans and Debts from Credit Institutions (3) | 231 584.00 | 83 070.00 | | 231 584.00 |
DW Advances and down payments received on current orders | | 212 433.00 | | |
DX Trade payables and related accounts | 2 270 246.00 | 1 801 918.00 | | 2 270 246.00 |
DY Tax and social security liabilities | 1 612 401.00 | 1 258 263.00 | | 1 612 401.00 |
EA Other liabilities | 16 723.00 | 16 723.00 | | 16 723.00 |
EB Prepaid income (2) | 170 000.00 | 64 766.00 | | 170 000.00 |
EC TOTAL (IV) | 4 972 684.00 | 3 985 566.00 | | 4 972 684.00 |
ED (V) | 37.00 | 77.00 | | 37.00 |
EE Grand total (I to V) | 15 552 737.00 | 12 961 857.00 | | 15 552 737.00 |
EG Accrued income and payables due within one year | 4 155 403.00 | 3 440 649.00 | | 4 155 403.00 |
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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 | 1 057 874.00 | 9 669 267.00 | 10 727 141.00 | 1 057 874.00 |
FJ Net sales | 1 057 874.00 | 9 669 267.00 | 10 727 141.00 | 1 057 874.00 |
FM Inventory production | | | -71 035.00 | |
FN Capitalized production | | | 250 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 942 885.00 | |
FW Other purchases and external expenses | | | 6 439 822.00 | |
FX Taxes, duties, and similar payments | | | 125 984.00 | |
FY Salaries and Wages | | | 2 211 579.00 | |
FZ Social Security Contributions | | | 986 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 388.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 10 268 464.00 | |
GG - OPERATING RESULT (I - II) | | | 674 421.00 | |
GL Other interest and similar income | | | 48 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 002.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 030.00 | |
GR Interest and similar expenses | | | 23 800.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 76 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | 36 099.00 | | 8 760.00 |
A4 Equity method investments | 106.00 | 90.00 | | 106.00 |
HB Exceptional income from capital transactions | 449 300.00 | | | 449 300.00 |
HD Total exceptional income (VII) | 449 300.00 | | | 449 300.00 |
HE Exceptional expenses on management operations | 1 800.00 | 107.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 450 501.00 | | | 450 501.00 |
HH Total exceptional expenses (VIII) | 452 301.00 | 107.00 | | 452 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -107.00 | | -3 002.00 |
HJ Employee participation in company results | 369 029.00 | 249 075.00 | | 369 029.00 |
HK Income tax | -1 477 009.00 | -1 191 780.00 | | -1 477 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 475 540.00 | 7 915 264.00 | | 11 475 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 765.00 | 6 593 507.00 | | 9 689 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 774.00 | 1 321 757.00 | | 1 785 774.00 |
HP References: Equipment leasing | 346 049.00 | 308 413.00 | | 346 049.00 |
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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 | 7 277 466.00 | | 823 525.00 | 7 277 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 661 643.00 | | 250 000.00 | 3 661 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 228 741.00 | 306 218.00 | |
I4 DECREASES Grand Total | | 1 228 741.00 | 6 872 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 911 643.00 | |
IO DECREASES Total including other intangible assets | | | 912 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 127.00 | | 73 489.00 | 839 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 737.00 | | 500 036.00 | 1 241 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 959.00 | | | 1 534 959.00 |
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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 | 4 394 773.00 | 504 388.00 | 3 968.00 | 4 394 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 091 643.00 | 170 000.00 | | 3 091 643.00 |
PE DEPRECIATION Total including other intangible assets | 367 011.00 | 93 441.00 | | 367 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 119.00 | 240 947.00 | 3 968.00 | 936 119.00 |
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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 | 35 002.00 | 53 030.00 | 35 002.00 | 35 002.00 |
7C Grand total | 35 002.00 | 53 030.00 | 35 002.00 | 35 002.00 |
UG - Financial | | 53 030.00 | 35 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 671 731.00 | | | 671 731.00 |
8B Suppliers and Related Accounts | 2 270 246.00 | 2 270 246.00 | | 2 270 246.00 |
8C Staff and Related Accounts | 988 492.00 | 988 492.00 | | 988 492.00 |
8D Social Security and Other Social Organizations | 526 584.00 | 526 584.00 | | 526 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UL Receivables related to investments | 186 042.00 | 186 042.00 | | 186 042.00 |
UP Loans | 33 904.00 | 1 800.00 | | 33 904.00 |
UT Other financial assets | 4 088.00 | | | 4 088.00 |
UX Other trade receivables | 3 380 024.00 | | | 3 380 024.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 237 752.00 | | | 237 752.00 |
VC Group and associates | 4 556 511.00 | | | 4 556 511.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 231 039.00 | 85 489.00 | 145 550.00 | 231 039.00 |
VJ Loans taken out during the year | 397 275.00 | | | 397 275.00 |
VP Miscellaneous | 12 787.00 | | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 384.00 | 51 384.00 | | 51 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 360.00 | | | 149 360.00 |
VS Prepaid expenses | 170 200.00 | | | 170 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 699.00 | 8 694 507.00 | 36 192.00 | 8 730 699.00 |
VW VAT | 45 941.00 | 45 941.00 | | 45 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 684.00 | 4 155 403.00 | 145 550.00 | 4 972 684.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 983.00 | 50 883.00 | | 50 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 987.00 | 16 642.00 | | 13 987.00 |
ST Other accounts | 915 970.00 | 740 259.00 | | 915 970.00 |
XQ Rental, rental and co-ownership charges | 385 110.00 | 342 387.00 | | 385 110.00 |
YT Subcontracting | 5 120 430.00 | 3 044 541.00 | | 5 120 430.00 |
YU External personnel | 4 325.00 | 647.00 | | 4 325.00 |
YW Business tax | 75 001.00 | 70 190.00 | | 75 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 984.00 | 121 073.00 | | 125 984.00 |
YY Amount of VAT collected | 206 676.00 | 455 250.00 | | 206 676.00 |
YZ Total deductible VAT on goods and services | 1 197 913.00 | 612 745.00 | | 1 197 913.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 439 822.00 | 4 144 476.00 | | 6 439 822.00 |
