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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 | 19 501.00 | 16 698.00 | 2 803.00 | 19 501.00 |
AJ Other Intangible Assets | 313 935.00 | 17 528.00 | 296 407.00 | 313 935.00 |
AR Technical installations, industrial equipment and tools | 117 800.00 | 104 581.00 | 13 219.00 | 117 800.00 |
AT Other tangible assets | 50 239.00 | 23 617.00 | 26 622.00 | 50 239.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 2 762 892.00 | 565 967.00 | 2 196 925.00 | 2 762 892.00 |
BX Customers and related accounts | 79 496.00 | | 79 496.00 | 79 496.00 |
BZ Other receivables | 431 573.00 | | 431 573.00 | 431 573.00 |
CD Marketable securities | 45 792.00 | | 45 792.00 | 45 792.00 |
CF Cash and cash equivalents | 289 464.00 | | 289 464.00 | 289 464.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 850 883.00 | | 850 883.00 | 850 883.00 |
CO Grand total (0 to V) | 3 613 776.00 | 565 968.00 | 3 047 808.00 | 3 613 776.00 |
CU Other investments | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
CX Development or Research and Development Expenses | 734 567.00 | 403 543.00 | 331 024.00 | 734 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 734 471.00 | | | 734 471.00 |
DH Retained earnings | | -22 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 251.00 | 757 264.00 | | 252 251.00 |
DK Regulated provisions | 821.00 | 2 603.00 | | 821.00 |
DL TOTAL (I) | 1 710 944.00 | 1 460 474.00 | | 1 710 944.00 |
DN Conditional advances | 539 842.00 | 617 342.00 | | 539 842.00 |
DO TOTAL (II) | 539 842.00 | 617 342.00 | | 539 842.00 |
DU Loans and Debts from Credit Institutions (3) | 89 768.00 | 165 756.00 | | 89 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 528.00 | 307 028.00 | | 432 528.00 |
DX Trade payables and related accounts | 78 981.00 | 33 832.00 | | 78 981.00 |
DY Tax and social security liabilities | 160 852.00 | 122 582.00 | | 160 852.00 |
EA Other liabilities | 34 894.00 | 34 894.00 | | 34 894.00 |
EB Prepaid income (2) | | 31 132.00 | | |
EC TOTAL (IV) | 797 023.00 | 695 223.00 | | 797 023.00 |
EE Grand total (I to V) | 3 047 808.00 | 2 773 039.00 | | 3 047 808.00 |
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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 | | | | |
FD Production sold - goods | 177 643.00 | | 177 643.00 | 177 643.00 |
FG Production sold - services | 949 784.00 | | 949 784.00 | 949 784.00 |
FJ Net sales | 1 127 427.00 | | 1 127 427.00 | 1 127 427.00 |
FN Capitalized production | | | 261 435.00 | |
FO Operating subsidies | | | 57 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 452 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 012.00 | |
FW Other purchases and external expenses | | | 332 127.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 689 817.00 | |
FZ Social Security Contributions | | | 97 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 021.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 472 829.00 | |
GG - OPERATING RESULT (I - II) | | | -19 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 18 373.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 18 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 869.00 | 1 530 069.00 | | 1 869.00 |
HC Reversals of provisions and transfers of expenses | 1 781.00 | | | 1 781.00 |
HD Total exceptional income (VII) | 3 651.00 | 1 530 069.00 | | 3 651.00 |
HE Exceptional expenses on management operations | 44.00 | 17.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 679 003.00 | | 1 830.00 |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 1 874.00 | 679 703.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 850 366.00 | | 1 777.00 |
HK Income tax | -282 781.00 | -197 104.00 | | -282 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 792.00 | 2 649 492.00 | | 1 462 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 541.00 | 1 892 228.00 | | 1 210 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 251.00 | 757 264.00 | | 252 251.00 |
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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 | 2 478 162.00 | | 288 597.00 | 2 478 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 734 567.00 | | | 734 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 850.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 2 762 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 734 567.00 | |
IO DECREASES Total including other intangible assets | | | 333 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 168 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 001.00 | | 261 435.00 | 72 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 852.00 | | 15 054.00 | 156 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 742.00 | | 12 108.00 | 1 514 742.00 |
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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 | 395 984.00 | 172 021.00 | 2 038.00 | 395 984.00 |
PE DEPRECIATION Total including other intangible assets | 280 352.00 | 157 417.00 | | 280 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 633.00 | 14 604.00 | 2 038.00 | 115 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 500.00 | 62 000.00 | 220 500.00 | 282 500.00 |
8B Suppliers and Related Accounts | 78 981.00 | 78 981.00 | | 78 981.00 |
8C Staff and Related Accounts | 74 563.00 | 74 563.00 | | 74 563.00 |
8D Social Security and Other Social Organizations | 39 520.00 | 39 520.00 | | 39 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 894.00 | 34 894.00 | | 34 894.00 |
UT Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
UX Other trade receivables | 79 496.00 | 79 496.00 | | 79 496.00 |
UZ Social Security, other social security organizations | -579.00 | -579.00 | | -579.00 |
VB VAT | 13 257.00 | | | 13 257.00 |
VH Loans with a maturity of more than one year at origin | 89 768.00 | 30 044.00 | 59 724.00 | 89 768.00 |
VI Group and Associates | 150 028.00 | 28.00 | 150 000.00 | 150 028.00 |
VK Loans repaid during the year | 177 988.00 | | | 177 988.00 |
VM Income taxes | 314 966.00 | 314 966.00 | | 314 966.00 |
VP Miscellaneous | 99 995.00 | 99 995.00 | | 99 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 478.00 | 515 628.00 | 14 850.00 | 530 478.00 |
VW VAT | 38 141.00 | 38 141.00 | | 38 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 023.00 | 366 799.00 | 430 224.00 | 797 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
