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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 | 71 204.00 | 57 882.00 | 13 322.00 | 71 204.00 |
AJ Other Intangible Assets | 641 794.00 | | 641 794.00 | 641 794.00 |
AT Other tangible assets | 678 227.00 | 558 286.00 | 119 940.00 | 678 227.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 64 558.00 | | 64 558.00 | 64 558.00 |
BJ TOTAL (I) | 4 027 314.00 | 2 505 104.00 | 1 522 210.00 | 4 027 314.00 |
BX Customers and related accounts | 5 884 073.00 | 3 769.00 | 5 880 304.00 | 5 884 073.00 |
BZ Other receivables | 446 659.00 | | 446 659.00 | 446 659.00 |
CF Cash and cash equivalents | 2 600 442.00 | | 2 600 442.00 | 2 600 442.00 |
CH Prepaid expenses | 441 886.00 | | 441 886.00 | 441 886.00 |
CJ TOTAL (II) | 9 373 062.00 | 3 769.00 | 9 369 293.00 | 9 373 062.00 |
CO Grand total (0 to V) | 13 400 377.00 | 2 508 874.00 | 10 891 503.00 | 13 400 377.00 |
CU Other investments | 89 686.00 | | 89 686.00 | 89 686.00 |
CX Development or Research and Development Expenses | 2 469 842.00 | 1 888 935.00 | 580 907.00 | 2 469 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 371 126.00 | | | 1 371 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 238.00 | | | 1 237 238.00 |
DL TOTAL (I) | 3 433 365.00 | | | 3 433 365.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 603 008.00 | | | 603 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 879.00 | | | 226 879.00 |
DX Trade payables and related accounts | 1 793 453.00 | | | 1 793 453.00 |
DY Tax and social security liabilities | 2 837 025.00 | | | 2 837 025.00 |
EA Other liabilities | 13 180.00 | | | 13 180.00 |
EB Prepaid income (2) | 1 981 698.00 | | | 1 981 698.00 |
EC TOTAL (IV) | 7 455 246.00 | | | 7 455 246.00 |
ED (V) | 392.00 | | | 392.00 |
EE Grand total (I to V) | 10 891 503.00 | | | 10 891 503.00 |
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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 | 16 745 847.00 | 1 049 186.00 | 17 795 033.00 | 16 745 847.00 |
FJ Net sales | 16 745 847.00 | 1 049 186.00 | 17 795 033.00 | 16 745 847.00 |
FN Capitalized production | | | 447 364.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 791.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 18 324 777.00 | |
FW Other purchases and external expenses | | | 7 345 831.00 | |
FX Taxes, duties, and similar payments | | | 416 733.00 | |
FY Salaries and Wages | | | 5 328 660.00 | |
FZ Social Security Contributions | | | 2 181 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 271.00 | |
GE Other Expenses | | | 22 525.00 | |
GF Total Operating Expenses (II) | | | 16 011 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 996.00 | |
GL Other interest and similar income | | | 7 902.00 | |
GP Total financial income (V) | | | 7 902.00 | |
GR Interest and similar expenses | | | 14 268.00 | |
GU Total financial expenses (VI) | | | 14 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 901.00 | | | 188 901.00 |
HD Total exceptional income (VII) | 188 902.00 | | | 188 902.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 353 062.00 | | | 353 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 160.00 | | | -164 160.00 |
HJ Employee participation in company results | 325 277.00 | | | 325 277.00 |
HK Income tax | 579 954.00 | | | 579 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 521 582.00 | | | 18 521 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284 343.00 | | | 17 284 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 238.00 | | | 1 237 238.00 |
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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 | 3 851 118.00 | | 853 378.00 | 3 851 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 916 049.00 | | 653 794.00 | 1 916 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354 520.00 | 166 244.00 | |
I4 DECREASES Grand Total | | 677 182.00 | 4 027 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 469 843.00 | |
IO DECREASES Total including other intangible assets | | 322 662.00 | 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 332.00 | | 201 330.00 | 834 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 859.00 | | 85 369.00 | 592 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 879.00 | | 12 886.00 | 507 879.00 |
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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 | 2 103 736.00 | 416 271.00 | 14 903.00 | 2 103 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512 440.00 | 376 495.00 | | 1 512 440.00 |
PE DEPRECIATION Total including other intangible assets | 64 554.00 | 8 231.00 | 14 903.00 | 64 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 742.00 | 31 545.00 | | 526 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 518.00 | 2 500.00 | 518.00 | 518.00 |
7B Total provisions for depreciation | 23 658.00 | 3 770.00 | 19 888.00 | 23 658.00 |
7C Grand total | 24 176.00 | 6 270.00 | 20 406.00 | 24 176.00 |
UE of which provisions and reversals: - Operating | | 3 770.00 | 20 406.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 179 364.00 | 179 364.00 | | 179 364.00 |
8B Suppliers and Related Accounts | 1 793 454.00 | 1 793 454.00 | | 1 793 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 696.00 | 60 696.00 | | 60 696.00 |
8L Deferred income | 1 981 699.00 | 1 981 699.00 | | 1 981 699.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 64 558.00 | 15 790.00 | 48 768.00 | 64 558.00 |
UX Other trade receivables | 5 864 074.00 | 5 879 551.00 | 4 523.00 | 5 864 074.00 |
VH Loans with a maturity of more than one year at origin | 603 008.00 | 203 008.00 | 400 000.00 | 603 008.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 446 660.00 | 446 660.00 | | 446 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837 026.00 | 2 837 026.00 | | 2 837 026.00 |
VS Prepaid expenses | 441 886.00 | 441 886.00 | | 441 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849 178.00 | 6 795 887.00 | 53 292.00 | 6 849 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 246.00 | 7 055 246.00 | 400 000.00 | 7 455 246.00 |
