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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 | 58 001.00 | 46 687.00 | 11 314.00 | 58 001.00 |
AT Other tangible assets | 185 267.00 | 127 040.00 | 58 227.00 | 185 267.00 |
BD Other fixed assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BF Loans | 158 433.00 | | 158 433.00 | 158 433.00 |
BH Other financial assets | 46 240.00 | | 46 240.00 | 46 240.00 |
BJ TOTAL (I) | 2 586 335.00 | 1 141 610.00 | 1 444 725.00 | 2 586 335.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 1 058 750.00 | 4 571.00 | 1 054 179.00 | 1 058 750.00 |
BZ Other receivables | 1 093 211.00 | | 1 093 211.00 | 1 093 211.00 |
CF Cash and cash equivalents | 280 147.00 | | 280 147.00 | 280 147.00 |
CH Prepaid expenses | 101 398.00 | | 101 398.00 | 101 398.00 |
CJ TOTAL (II) | 2 536 185.00 | 4 571.00 | 2 531 614.00 | 2 536 185.00 |
CO Grand total (0 to V) | 5 122 520.00 | 1 146 181.00 | 3 976 339.00 | 5 122 520.00 |
CP Shares due in less than one year | 158 434.00 | | | 158 434.00 |
CR Shares due in more than one year | 5 485.00 | | | 5 485.00 |
CU Other investments | 2 219.00 | | 2 219.00 | 2 219.00 |
CX Development or Research and Development Expenses | 2 120 111.00 | 967 883.00 | 1 152 228.00 | 2 120 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 112 500.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 178 987.00 | | | 178 987.00 |
DH Retained earnings | 417 235.00 | 545 735.00 | | 417 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 845.00 | 178 987.00 | | 162 845.00 |
DJ Investment subsidies | 731 917.00 | 546 135.00 | | 731 917.00 |
DL TOTAL (I) | 1 625 085.00 | 1 433 458.00 | | 1 625 085.00 |
DN Conditional advances | 6 007.00 | 73 200.00 | | 6 007.00 |
DO TOTAL (II) | 6 007.00 | 73 200.00 | | 6 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 669.00 | 1 413 410.00 | | 1 510 669.00 |
DX Trade payables and related accounts | 284 207.00 | 205 994.00 | | 284 207.00 |
DY Tax and social security liabilities | 491 506.00 | 490 475.00 | | 491 506.00 |
EA Other liabilities | 326.00 | 329.00 | | 326.00 |
EB Prepaid income (2) | 58 540.00 | | | 58 540.00 |
EC TOTAL (IV) | 2 345 248.00 | 2 110 207.00 | | 2 345 248.00 |
EE Grand total (I to V) | 3 976 339.00 | 3 616 865.00 | | 3 976 339.00 |
EG Accrued income and payables due within one year | 1 423 146.00 | 1 024 971.00 | | 1 423 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 944.00 | 676.00 | | 304 944.00 |
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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 | 2 769 857.00 | 115 310.00 | 2 885 167.00 | 2 769 857.00 |
FJ Net sales | 2 769 857.00 | 115 310.00 | 2 885 167.00 | 2 769 857.00 |
FN Capitalized production | | | 652 663.00 | |
FO Operating subsidies | | | 780 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 331 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 1 275 357.00 | |
FX Taxes, duties, and similar payments | | | 86 667.00 | |
FY Salaries and Wages | | | 1 529 036.00 | |
FZ Social Security Contributions | | | 629 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 4 056 410.00 | |
GG - OPERATING RESULT (I - II) | | | 274 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 550.00 | |
GL Other interest and similar income | | | 675.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 21 331.00 | |
GS Negative differences of foreign exchange | | | 702.00 | |
GU Total financial expenses (VI) | | | 22 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 073.00 | 263 235.00 | | 66 073.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | | 178 680.00 | | |
HD Total exceptional income (VII) | 67 074.00 | 441 915.00 | | 67 074.00 |
HE Exceptional expenses on management operations | 161 136.00 | 298 560.00 | | 161 136.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 279 417.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 162 321.00 | 577 978.00 | | 162 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 247.00 | -136 063.00 | | -95 247.00 |
HK Income tax | -1 170.00 | -1 543.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 439.00 | 4 489 095.00 | | 4 402 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 594.00 | 4 310 108.00 | | 4 239 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 845.00 | 178 987.00 | | 162 845.00 |
HP References: Equipment leasing | 33 600.00 | 31 728.00 | | 33 600.00 |
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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 | 2 062 362.00 | | 620 414.00 | 2 062 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467 448.00 | | 652 663.00 | 1 467 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 957.00 | |
I4 DECREASES Grand Total | | 96 440.00 | 2 586 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120 111.00 | |
IO DECREASES Total including other intangible assets | | 57 744.00 | 58 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 696.00 | 185 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 389.00 | | 1 356.00 | 114 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 433.00 | | 18 529.00 | 205 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 092.00 | | -52 135.00 | 275 092.00 |
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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 | 710 064.00 | 526 800.00 | 95 254.00 | 710 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478 734.00 | 489 149.00 | | 478 734.00 |
PE DEPRECIATION Total including other intangible assets | 91 876.00 | 12 555.00 | 57 744.00 | 91 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 454.00 | 25 096.00 | 37 510.00 | 139 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 318.00 | 2 286.00 | 3 033.00 | 5 318.00 |
7B Total provisions for depreciation | 5 318.00 | 2 286.00 | 3 033.00 | 5 318.00 |
7C Grand total | 5 318.00 | 2 286.00 | 3 033.00 | 5 318.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 3 033.00 | |
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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 | 284 207.00 | 284 207.00 | | 284 207.00 |
8C Staff and Related Accounts | 119 584.00 | 119 584.00 | | 119 584.00 |
8D Social Security and Other Social Organizations | 152 277.00 | 152 277.00 | | 152 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 58 540.00 | 58 540.00 | | 58 540.00 |
UP Loans | 158 433.00 | 158 433.00 | | 158 433.00 |
UT Other financial assets | 46 240.00 | | | 46 240.00 |
UX Other trade receivables | 1 053 265.00 | | | 1 053 265.00 |
UY Staff and related accounts | 36 555.00 | | | 36 555.00 |
UZ Social Security, other social security organizations | 8 556.00 | | | 8 556.00 |
VA Doubtful or disputed receivables | 5 485.00 | | | 5 485.00 |
VB VAT | 37 449.00 | | | 37 449.00 |
VG Loans with a maturity of up to one year at origin | 305 132.00 | 305 132.00 | | 305 132.00 |
VH Loans with a maturity of more than one year at origin | 1 182 787.00 | 283 436.00 | 854 351.00 | 1 182 787.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 384 666.00 | | | 384 666.00 |
VM Income taxes | 601 751.00 | | | 601 751.00 |
VP Miscellaneous | 405 900.00 | | | 405 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 749.00 | 29 749.00 | | 29 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 101 398.00 | | | 101 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 033.00 | 2 406 308.00 | 51 725.00 | 2 458 033.00 |
VW VAT | 189 897.00 | 189 897.00 | | 189 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 498.00 | 1 423 146.00 | 854 351.00 | 2 322 498.00 |
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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 | 31.00 | | | 31.00 |
