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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 | 7 807.00 | 2 226.00 | 5 581.00 | 7 807.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 931.00 | 7 604.00 | 28 327.00 | 35 931.00 |
AT Other tangible assets | 181 274.00 | 77 542.00 | 103 732.00 | 181 274.00 |
AV Fixed assets in progress | 47 432.00 | | 47 432.00 | 47 432.00 |
BD Other fixed assets | 21 062.00 | | 21 062.00 | 21 062.00 |
BH Other financial assets | 62 086.00 | | 62 086.00 | 62 086.00 |
BJ TOTAL (I) | 2 221 030.00 | 1 549 633.00 | 671 397.00 | 2 221 030.00 |
BX Customers and related accounts | 3 125 122.00 | 33 963.00 | 3 091 158.00 | 3 125 122.00 |
BZ Other receivables | 2 005 160.00 | | 2 005 160.00 | 2 005 160.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 865 089.00 | | 865 089.00 | 865 089.00 |
CH Prepaid expenses | 109 623.00 | | 109 623.00 | 109 623.00 |
CJ TOTAL (II) | 6 105 414.00 | 33 963.00 | 6 071 451.00 | 6 105 414.00 |
CO Grand total (0 to V) | 8 326 444.00 | 1 583 597.00 | 6 742 848.00 | 8 326 444.00 |
CP Shares due in less than one year | 62 086.00 | | | 62 086.00 |
CU Other investments | 214 822.00 | | 214 822.00 | 214 822.00 |
CX Development or Research and Development Expenses | 1 650 616.00 | 1 462 262.00 | 188 354.00 | 1 650 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | 1 135 777.00 | 674 984.00 | | 1 135 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 727.00 | 460 793.00 | | 661 727.00 |
DL TOTAL (I) | 1 007 970.00 | 1 248 243.00 | | 1 007 970.00 |
DM Proceeds from equity securities issues | | 120 000.00 | | |
DN Conditional advances | 19 500.00 | 19 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 139 500.00 | | 19 500.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 283.00 | 424 253.00 | | 425 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 354.00 | 33 870.00 | | 93 354.00 |
DX Trade payables and related accounts | 715 560.00 | 405 011.00 | | 715 560.00 |
DY Tax and social security liabilities | 3 474 738.00 | 2 450 943.00 | | 3 474 738.00 |
EA Other liabilities | 91 444.00 | 39 790.00 | | 91 444.00 |
EC TOTAL (IV) | 4 600 378.00 | 3 353 667.00 | | 4 600 378.00 |
EE Grand total (I to V) | 6 742 848.00 | 4 754 610.00 | | 6 742 848.00 |
EG Accrued income and payables due within one year | 4 670 475.00 | 5 919 221.00 | | 4 670 475.00 |
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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 | 15 446 461.00 | 358 330.00 | 15 804 791.00 | 15 446 461.00 |
FJ Net sales | 15 446 461.00 | 358 330.00 | 15 804 791.00 | 15 446 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 360.00 | |
FQ Other income | | | 80 790.00 | |
FR Total operating income (I) | | | 15 939 940.00 | |
FW Other purchases and external expenses | | | 4 002 054.00 | |
FX Taxes, duties, and similar payments | | | 560 262.00 | |
FY Salaries and Wages | | | 7 796 891.00 | |
FZ Social Security Contributions | | | 2 930 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 245.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 15 491 860.00 | |
GG - OPERATING RESULT (I - II) | | | 448 080.00 | |
GL Other interest and similar income | | | 11 856.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 856.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 756.00 | | | 22 756.00 |
HB Exceptional income from capital transactions | 15 994.00 | | | 15 994.00 |
HC Reversals of provisions and transfers of expenses | | 8 600.00 | | |
HD Total exceptional income (VII) | 38 751.00 | 8 600.00 | | 38 751.00 |
HE Exceptional expenses on management operations | 90 724.00 | 95 710.00 | | 90 724.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | 4 886.00 | | 7 868.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 98 591.00 | 115 596.00 | | 98 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 841.00 | -108 998.00 | | -59 841.00 |
HK Income tax | -269 573.00 | -109 934.00 | | -269 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 990 547.00 | 12 261 811.00 | | 15 990 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328 820.00 | 11 801 018.00 | | 15 328 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 727.00 | 460 793.00 | | 661 727.00 |
HP References: Equipment leasing | 15 138.00 | 25 775.00 | | 15 138.00 |
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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 | 2 042 826.00 | | 344 734.00 | 2 042 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550 616.00 | | 100 000.00 | 1 550 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 678.00 | 297 970.00 | |
I4 DECREASES Grand Total | 100 000.00 | 68 530.00 | 2 221 030.00 | 100 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 650 616.00 | |
IO DECREASES Total including other intangible assets | 100 000.00 | | 7 807.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 852.00 | 284 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 777.00 | | 6 030.00 | 101 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 358.00 | | 133 130.00 | 147 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 075.00 | | 105 574.00 | 243 075.00 |
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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 | 1 356 372.00 | 201 245.00 | 7 984.00 | 1 356 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 307 241.00 | 155 021.00 | | 1 307 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 551.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 456.00 | 45 673.00 | 7 983.00 | 47 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 36 383.00 | | 2 420.00 | 36 383.00 |
7B Total provisions for depreciation | 36 383.00 | | 2 420.00 | 36 383.00 |
7C Grand total | 51 383.00 | | 2 420.00 | 51 383.00 |
UE of which provisions and reversals: - Operating | | | 2 420.00 | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 715 560.00 | 715 560.00 | | 715 560.00 |
8C Staff and Related Accounts | 961 593.00 | 961 593.00 | | 961 593.00 |
8D Social Security and Other Social Organizations | 1 028 614.00 | 1 028 614.00 | | 1 028 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 444.00 | 91 444.00 | | 91 444.00 |
UT Other financial assets | 62 086.00 | 62 086.00 | | 62 086.00 |
UX Other trade receivables | 3 084 469.00 | 3 084 469.00 | | 3 084 469.00 |
UY Staff and related accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
UZ Social Security, other social security organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
VA Doubtful or disputed receivables | 40 853.00 | 40 653.00 | | 40 853.00 |
VB VAT | 112 082.00 | 112 082.00 | | 112 082.00 |
VC Group and associates | 724 103.00 | 724 103.00 | | 724 103.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 424 468.00 | 294 565.00 | 129 903.00 | 424 468.00 |
VI Group and Associates | 92 845.00 | 92 845.00 | | 92 845.00 |
VJ Loans taken out during the year | 487 922.00 | | | 487 922.00 |
VK Loans repaid during the year | 319 054.00 | | | 319 054.00 |
VM Income taxes | 365 825.00 | 365 825.00 | | 365 825.00 |
VP Miscellaneous | 302 898.00 | 302 898.00 | | 302 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 072.00 | 309 072.00 | | 309 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 434.00 | 451 434.00 | | 451 434.00 |
VS Prepaid expenses | 109 623.00 | 109 623.00 | | 109 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 991.00 | 5 301 991.00 | | 5 301 991.00 |
VW VAT | 1 175 459.00 | 1 175 459.00 | | 1 175 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 378.00 | 4 670 475.00 | 129 903.00 | 4 800 378.00 |
