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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 748.00 | 26 324.00 | 61 424.00 | 87 748.00 |
AJ Other Intangible Assets | 445 815.00 | | 445 815.00 | 445 815.00 |
AR Technical installations, industrial equipment and tools | 163 683.00 | 157 899.00 | 5 784.00 | 163 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 544 098.00 | 1 520 035.00 | 1 024 063.00 | 2 544 098.00 |
BN Goods in progress | 50 700.00 | | 50 700.00 | 50 700.00 |
BX Customers and related accounts | 700 255.00 | 62 662.00 | 637 593.00 | 700 255.00 |
BZ Other receivables | 165 668.00 | | 165 668.00 | 165 668.00 |
CF Cash and cash equivalents | 597 447.00 | | 597 447.00 | 597 447.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 519 299.00 | 62 662.00 | 1 456 637.00 | 1 519 299.00 |
CO Grand total (0 to V) | 4 063 396.00 | 1 582 696.00 | 2 480 700.00 | 4 063 396.00 |
CR Shares due in more than one year | 59 640.00 | | | 59 640.00 |
CX Development or Research and Development Expenses | 1 846 822.00 | 1 335 811.00 | 511 011.00 | 1 846 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 853.00 | | 50 000.00 |
DG Other reserves | 944 383.00 | 859 460.00 | | 944 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 196.00 | 89 070.00 | | 150 196.00 |
DJ Investment subsidies | 321 408.00 | 360 290.00 | | 321 408.00 |
DL TOTAL (I) | 1 965 987.00 | 1 854 673.00 | | 1 965 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 147 983.00 | 214 823.00 | | 147 983.00 |
DY Tax and social security liabilities | 152 197.00 | 194 875.00 | | 152 197.00 |
EA Other liabilities | 5 657.00 | | | 5 657.00 |
EB Prepaid income (2) | 48 876.00 | 83 872.00 | | 48 876.00 |
EC TOTAL (IV) | 514 713.00 | 653 570.00 | | 514 713.00 |
EE Grand total (I to V) | 2 480 700.00 | 2 508 243.00 | | 2 480 700.00 |
EG Accrued income and payables due within one year | 363 713.00 | 653 570.00 | | 363 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 432 108.00 | 10 804.00 | 1 442 912.00 | 1 432 108.00 |
FJ Net sales | 1 432 108.00 | 10 804.00 | 1 442 912.00 | 1 432 108.00 |
FM Inventory production | | | 15 123.00 | |
FN Capitalized production | | | 381 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 60 058.00 | |
FR Total operating income (I) | | | 1 905 688.00 | |
FU Purchases of raw materials and other supplies | | | 17 423.00 | |
FW Other purchases and external expenses | | | 1 399 071.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 205 127.00 | |
FZ Social Security Contributions | | | 75 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 633.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 1 893 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GN Positive exchange differences | | | 3 762.00 | |
GP Total financial income (V) | | | 8 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | 1 127.00 | | 2 152.00 |
A3 TOTAL ASSETS | 60 057.00 | 86 657.00 | | 60 057.00 |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 76 502.00 | 139 409.00 | | 76 502.00 |
HD Total exceptional income (VII) | 77 709.00 | 139 409.00 | | 77 709.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HG Exceptional depreciation and provisions | 2 661.00 | 149 451.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 165 451.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 048.00 | -26 041.00 | | 75 048.00 |
HK Income tax | -54 237.00 | -46 045.00 | | -54 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 281.00 | 2 143 022.00 | | 1 992 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 085.00 | 2 053 952.00 | | 1 842 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 196.00 | 89 070.00 | | 150 196.00 |
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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 | 2 162 486.00 | | 381 612.00 | 2 162 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 743 174.00 | | 103 648.00 | 1 743 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 544 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 846 822.00 | |
IO DECREASES Total including other intangible assets | | | 533 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 599.00 | | 277 964.00 | 255 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 683.00 | | | 163 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 335 890.00 | 184 145.00 | | 1 335 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163 160.00 | 172 652.00 | | 1 163 160.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | 8 775.00 | | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 180.00 | 2 718.00 | | 155 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 859.00 | 9 633.00 | 3 830.00 | 56 859.00 |
7B Total provisions for depreciation | 56 859.00 | 9 633.00 | 3 830.00 | 56 859.00 |
7C Grand total | 56 859.00 | 9 633.00 | 3 830.00 | 56 859.00 |
UE of which provisions and reversals: - Operating | | 9 633.00 | 3 830.00 | |
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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 | 160 000.00 | 9 000.00 | 151 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 147 983.00 | 147 983.00 | | 147 983.00 |
8C Staff and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
8L Deferred income | 48 876.00 | 48 876.00 | | 48 876.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 700 255.00 | 640 615.00 | 59 640.00 | 700 255.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 26 464.00 | 26 464.00 | | 26 464.00 |
VC Group and associates | 80 779.00 | 80 779.00 | | 80 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 163.00 | 56 163.00 | | 56 163.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 181.00 | 811 511.00 | 59 670.00 | 871 181.00 |
VW VAT | 124 333.00 | 124 333.00 | | 124 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 713.00 | 363 713.00 | 151 000.00 | 514 713.00 |
