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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 748 341.00 | 69 207.00 | 2 679 133.00 | 2 748 341.00 |
AT Other tangible assets | 2 588.00 | 1 052.00 | 1 536.00 | 2 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 11 969 464.00 | 2 789 886.00 | 9 179 578.00 | 11 969 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 356 367.00 | | 2 356 367.00 | 2 356 367.00 |
CF Cash and cash equivalents | 371 664.00 | | 371 664.00 | 371 664.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 728 409.00 | | 2 728 409.00 | 2 728 409.00 |
CN Currency translation adjustments (V) | 395.00 | | 395.00 | 395.00 |
CO Grand total (0 to V) | 14 698 268.00 | 2 789 886.00 | 11 908 381.00 | 14 698 268.00 |
CU Other investments | 4 851 296.00 | | 4 851 296.00 | 4 851 296.00 |
CX Development or Research and Development Expenses | 4 364 068.00 | 2 719 627.00 | 1 644 441.00 | 4 364 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 168.00 | 1 160 168.00 | | 1 160 168.00 |
DB Share, merger, contribution premiums, etc. | 1 507 895.00 | 1 507 895.00 | | 1 507 895.00 |
DD Legal reserve (1) | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | 1 128 275.00 | 855 897.00 | | 1 128 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 349.00 | 620 428.00 | | 2 236 349.00 |
DL TOTAL (I) | 6 148 966.00 | 4 260 668.00 | | 6 148 966.00 |
DP Provisions for Risks | 395.00 | | | 395.00 |
DQ Provisions for Expenses | 23 024.00 | 40 787.00 | | 23 024.00 |
DR TOTAL (IV) | 23 418.00 | 40 787.00 | | 23 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 772.00 | 2 512 531.00 | | 2 377 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 919.00 | 51 941.00 | | 1 969 919.00 |
DX Trade payables and related accounts | 479 112.00 | 128 926.00 | | 479 112.00 |
DY Tax and social security liabilities | 161 734.00 | 192 044.00 | | 161 734.00 |
EA Other liabilities | 747 011.00 | 4 710 545.00 | | 747 011.00 |
EC TOTAL (IV) | 5 735 547.00 | 7 595 988.00 | | 5 735 547.00 |
ED (V) | 450.00 | 1 478.00 | | 450.00 |
EE Grand total (I to V) | 11 908 381.00 | 11 898 920.00 | | 11 908 381.00 |
EG Accrued income and payables due within one year | 4 220 532.00 | 7 595 968.00 | | 4 220 532.00 |
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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 | 1 016 731.00 | 1 202 235.00 | 2 218 966.00 | 1 016 731.00 |
FJ Net sales | 1 016 731.00 | 1 202 235.00 | 2 218 966.00 | 1 016 731.00 |
FN Capitalized production | | | 1 030 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 425.00 | |
FQ Other income | | | 2 072 857.00 | |
FR Total operating income (I) | | | 5 340 886.00 | |
FW Other purchases and external expenses | | | 3 335 420.00 | |
FX Taxes, duties, and similar payments | | | 20 575.00 | |
FY Salaries and Wages | | | 587 958.00 | |
FZ Social Security Contributions | | | 236 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 339.00 | |
GF Total Operating Expenses (II) | | | 4 929 731.00 | |
GG - OPERATING RESULT (I - II) | | | 411 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348 106.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 350 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 51 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 443.00 | 81 547.00 | | 10 443.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 14 503.00 | | 23.00 |
HD Total exceptional income (VII) | 10 466.00 | 96 049.00 | | 10 466.00 |
HE Exceptional expenses on management operations | 5 006.00 | | | 5 006.00 |
HF Exceptional expenses on capital transactions | 451 641.00 | 214 050.00 | | 451 641.00 |
HH Total exceptional expenses (VIII) | 456 647.00 | 214 050.00 | | 456 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 180.00 | -118 001.00 | | -446 180.00 |
HK Income tax | 27 556.00 | 57 703.00 | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 040.00 | 5 644 666.00 | | 7 702 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 691.00 | 5 024 238.00 | | 5 465 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 349.00 | 620 428.00 | | 2 236 349.00 |
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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 | 11 910 308.00 | | 4 071 811.00 | 11 910 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 167 811.00 | | 1 196 257.00 | 3 167 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420 798.00 | 4 854 467.00 | |
I4 DECREASES Grand Total | 2 591 857.00 | 1 420 798.00 | 11 969 464.00 | 2 591 857.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 364 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 748 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 591 857.00 | | 2 588.00 | 2 591 857.00 |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | 2 683 841.00 | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 373.00 | | 1 073.00 | 2 593 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084 625.00 | | 190 640.00 | 6 084 625.00 |
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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 | 2 052 023.00 | 737 864.00 | | 2 052 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 047 747.00 | 671 880.00 | | 2 047 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 65 406.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 577.00 | | 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 787.00 | 395.00 | 17 763.00 | 40 787.00 |
7C Grand total | 40 787.00 | 395.00 | 17 763.00 | 40 787.00 |
UE of which provisions and reversals: - Operating | | | 17 763.00 | |
UG - Financial | | 395.00 | | |
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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 | 479 112.00 | 479 112.00 | | 479 112.00 |
8C Staff and Related Accounts | 50 167.00 | 50 167.00 | | 50 167.00 |
8D Social Security and Other Social Organizations | 67 851.00 | 67 851.00 | | 67 851.00 |
8E Income Taxes | 36 929.00 | 36 929.00 | | 36 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 011.00 | 747 011.00 | | 747 011.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
VB VAT | 53 448.00 | 53 448.00 | | 53 448.00 |
VC Group and associates | 2 075 745.00 | 2 075 745.00 | | 2 075 745.00 |
VG Loans with a maturity of up to one year at origin | 2 377 772.00 | 862 757.00 | 1 515 015.00 | 2 377 772.00 |
VI Group and Associates | 1 969 920.00 | 1 969 920.00 | | 1 969 920.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 834 759.00 | | | 834 759.00 |
VM Income taxes | 224 591.00 | 224 591.00 | | 224 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 917.00 | 2 356 746.00 | 3 171.00 | 2 359 917.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 547.00 | 4 220 532.00 | 1 515 015.00 | 5 735 547.00 |
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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 | 8.00 | | | 8.00 |
