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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176 967.00 | 142 196.00 | 34 772.00 | 176 967.00 |
AF Concessions, Patents and Similar Rights | 233 435.00 | 209 923.00 | 23 512.00 | 233 435.00 |
AH Goodwill | 474 083.00 | 142 225.00 | 331 858.00 | 474 083.00 |
AJ Other Intangible Assets | 1 626 073.00 | | 1 626 073.00 | 1 626 073.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 11 079.00 | 6 671.00 | 17 750.00 |
AT Other tangible assets | 1 665 044.00 | 427 699.00 | 1 237 345.00 | 1 665 044.00 |
AV Fixed assets in progress | 128 638.00 | | 128 638.00 | 128 638.00 |
BH Other financial assets | 66 163.00 | | 66 163.00 | 66 163.00 |
BJ TOTAL (I) | 8 908 847.00 | 4 455 325.00 | 4 453 522.00 | 8 908 847.00 |
BT Goods | 113 381.00 | 65 686.00 | 47 695.00 | 113 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 656 873.00 | | 1 656 873.00 | 1 656 873.00 |
BZ Other receivables | 1 040 859.00 | | 1 040 859.00 | 1 040 859.00 |
CF Cash and cash equivalents | 2 797 586.00 | | 2 797 586.00 | 2 797 586.00 |
CH Prepaid expenses | 298 225.00 | | 298 225.00 | 298 225.00 |
CJ TOTAL (II) | 5 906 924.00 | 65 686.00 | 5 841 238.00 | 5 906 924.00 |
CO Grand total (0 to V) | 14 815 771.00 | 4 521 011.00 | 10 294 761.00 | 14 815 771.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 4 520 295.00 | 3 522 204.00 | 998 092.00 | 4 520 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 834.00 | 1 515 319.00 | | 1 666 834.00 |
DB Share, merger, contribution premiums, etc. | 848 487.00 | | | 848 487.00 |
DD Legal reserve (1) | 13 876.00 | 1 667.00 | | 13 876.00 |
DG Other reserves | 425 405.00 | 193 450.00 | | 425 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 027.00 | 244 164.00 | | 137 027.00 |
DL TOTAL (I) | 3 091 628.00 | 1 954 600.00 | | 3 091 628.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 555 888.00 | 1 177 496.00 | | 3 555 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 250.00 | 527 327.00 | | 221 250.00 |
DX Trade payables and related accounts | 1 636 384.00 | 661 089.00 | | 1 636 384.00 |
DY Tax and social security liabilities | 1 634 484.00 | 1 092 649.00 | | 1 634 484.00 |
EA Other liabilities | 48 927.00 | 37 400.00 | | 48 927.00 |
EB Prepaid income (2) | 106 201.00 | 51 079.00 | | 106 201.00 |
EC TOTAL (IV) | 7 203 133.00 | 3 547 039.00 | | 7 203 133.00 |
EE Grand total (I to V) | 10 294 761.00 | 5 531 639.00 | | 10 294 761.00 |
EG Accrued income and payables due within one year | 4 592 540.00 | 3 547 039.00 | | 4 592 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 1 575.00 | | 1 314.00 |
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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 | | | 146 594.00 | |
FG Production sold - services | | | 9 050 353.00 | |
FJ Net sales | | | 9 196 947.00 | |
FN Capitalized production | | | 1 626 073.00 | |
FO Operating subsidies | | | 368 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 195 774.00 | |
FS Purchases of goods (including customs duties) | | | 83 355.00 | |
FT Inventory change (goods) | | | -42 492.00 | |
FW Other purchases and external expenses | | | 3 624 354.00 | |
FX Taxes, duties, and similar payments | | | 206 874.00 | |
FY Salaries and Wages | | | 4 083 982.00 | |
FZ Social Security Contributions | | | 1 776 075.00 | |
GB Operating Expenses - Provisions | | | 1 182 743.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 10 915 137.00 | |
GG - OPERATING RESULT (I - II) | | | 280 637.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | -3 124.00 | |
GR Interest and similar expenses | | | 58 473.00 | |
GS Negative differences of foreign exchange | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 65 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 945.00 | 188 536.00 | | 103 945.00 |
HH Total exceptional expenses (VIII) | 178 988.00 | 129 789.00 | | 178 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 042.00 | 58 747.00 | | -75 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 296 596.00 | 7 800 663.00 | | 11 296 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 159 570.00 | 7 556 499.00 | | 11 159 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 027.00 | 244 164.00 | | 137 027.00 |
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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 | 6 082 143.00 | | 4 388 568.00 | 6 082 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 535 662.00 | | 1 161 600.00 | 3 535 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 376.00 | 66 563.00 | |
I4 DECREASES Grand Total | 1 453 565.00 | 108 298.00 | 8 908 847.00 | 1 453 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 697 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 333 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 453 565.00 | 95 922.00 | 1 811 431.00 | 1 453 565.00 |
KD ACQUISITIONS Total including other intangible assets | 1 836 419.00 | | 497 172.00 | 1 836 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 723.00 | | 2 725 195.00 | 635 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 339.00 | | 4 600.00 | 74 339.00 |
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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 | 3 339 064.00 | 1 137 057.00 | 20 796.00 | 3 339 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861 427.00 | 802 972.00 | | 2 861 427.00 |
PE DEPRECIATION Total including other intangible assets | 296 903.00 | 55 244.00 | | 296 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 733.00 | 278 841.00 | 20 796.00 | 180 733.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 20 000.00 | 45 686.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 45 686.00 | | 20 000.00 |
7C Grand total | 50 000.00 | 45 686.00 | 30 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 45 686.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 221 250.00 | 221 250.00 | | 221 250.00 |
8B Suppliers and Related Accounts | 1 636 384.00 | 1 636 384.00 | | 1 636 384.00 |
8C Staff and Related Accounts | 815 557.00 | 815 557.00 | | 815 557.00 |
8D Social Security and Other Social Organizations | 584 488.00 | 584 488.00 | | 584 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 927.00 | 48 927.00 | | 48 927.00 |
8L Deferred income | 106 201.00 | 106 201.00 | | 106 201.00 |
UT Other financial assets | 66 163.00 | | 66 163.00 | 66 163.00 |
UX Other trade receivables | 1 656 873.00 | 1 656 873.00 | | 1 656 873.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
VB VAT | 281 876.00 | 281 876.00 | | 281 876.00 |
VC Group and associates | 63 117.00 | 63 117.00 | | 63 117.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 3 554 574.00 | 943 981.00 | 2 410 593.00 | 3 554 574.00 |
VJ Loans taken out during the year | 3 036 777.00 | | | 3 036 777.00 |
VK Loans repaid during the year | 408 124.00 | | | 408 124.00 |
VM Income taxes | 438 146.00 | 438 146.00 | | 438 146.00 |
VP Miscellaneous | 102 168.00 | 102 168.00 | | 102 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 097.00 | 131 097.00 | | 131 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 328.00 | 129 328.00 | | 129 328.00 |
VS Prepaid expenses | 298 225.00 | 298 225.00 | | 298 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 119.00 | 2 995 957.00 | 66 163.00 | 3 062 119.00 |
VW VAT | 103 341.00 | 103 341.00 | | 103 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 133.00 | 4 592 540.00 | 2 410 593.00 | 7 203 133.00 |
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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 | 77.00 | | | 77.00 |
