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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 | 63 186.00 | 61 964.00 | 1 222.00 | 63 186.00 |
AH Goodwill | 592 342.00 | | 592 342.00 | 592 342.00 |
AT Other tangible assets | 190 874.00 | 143 829.00 | 47 045.00 | 190 874.00 |
BH Other financial assets | 18 668.00 | | 18 668.00 | 18 668.00 |
BJ TOTAL (I) | 1 798 914.00 | 826 671.00 | 972 243.00 | 1 798 914.00 |
BX Customers and related accounts | 779 685.00 | 31 371.00 | 748 314.00 | 779 685.00 |
BZ Other receivables | 281 319.00 | 9 528.00 | 271 791.00 | 281 319.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 39 827.00 | | 39 827.00 | 39 827.00 |
CH Prepaid expenses | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 1 121 749.00 | 40 899.00 | 1 080 850.00 | 1 121 749.00 |
CO Grand total (0 to V) | 2 920 663.00 | 867 570.00 | 2 053 093.00 | 2 920 663.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
CX Development or Research and Development Expenses | 932 717.00 | 620 878.00 | 311 839.00 | 932 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 331.00 | | | 90 331.00 |
DB Share, merger, contribution premiums, etc. | 439 124.00 | | | 439 124.00 |
DD Legal reserve (1) | 6 318.00 | | | 6 318.00 |
DH Retained earnings | -93 626.00 | | | -93 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | | | -3 840.00 |
DL TOTAL (I) | 438 306.00 | | | 438 306.00 |
DU Loans and Debts from Credit Institutions (3) | 302 530.00 | | | 302 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 203.00 | | | 127 203.00 |
DX Trade payables and related accounts | 644 044.00 | | | 644 044.00 |
DY Tax and social security liabilities | 510 288.00 | | | 510 288.00 |
EA Other liabilities | 5 721.00 | | | 5 721.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 614 787.00 | | | 1 614 787.00 |
EE Grand total (I to V) | 2 053 094.00 | | | 2 053 094.00 |
EG Accrued income and payables due within one year | 1 318 656.00 | | | 1 318 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 339.00 | | | 67 339.00 |
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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 | 3 087 012.00 | 119 216.00 | 3 206 228.00 | 3 087 012.00 |
FJ Net sales | 3 087 012.00 | 119 216.00 | 3 206 228.00 | 3 087 012.00 |
FN Capitalized production | | | 219 438.00 | |
FO Operating subsidies | | | 23 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 360.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 474 777.00 | |
FW Other purchases and external expenses | | | 1 762 081.00 | |
FX Taxes, duties, and similar payments | | | 38 062.00 | |
FY Salaries and Wages | | | 1 092 380.00 | |
FZ Social Security Contributions | | | 446 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 3 508 103.00 | |
GG - OPERATING RESULT (I - II) | | | -33 326.00 | |
GR Interest and similar expenses | | | 19 769.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 19 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 360.00 | | | 25 360.00 |
A4 Equity method investments | 3 850.00 | | | 3 850.00 |
HA Exceptional income from management transactions | 14 054.00 | | | 14 054.00 |
HB Exceptional income from capital transactions | 12 354.00 | | | 12 354.00 |
HD Total exceptional income (VII) | 26 388.00 | | | 26 388.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HF Exceptional expenses on capital transactions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 13 909.00 | | | 13 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 479.00 | | | 12 479.00 |
HK Income tax | -36 820.00 | | | -36 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 166.00 | | | 3 501 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 006.00 | | | 3 505 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | | | -3 840.00 |
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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 | 1 563 886.00 | | 261 859.00 | 1 563 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713 279.00 | | 219 438.00 | 713 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 19 796.00 | |
I4 DECREASES Grand Total | | 26 830.00 | 1 798 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 932 717.00 | |
IO DECREASES Total including other intangible assets | | | 655 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 385.00 | 190 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 292.00 | | 1 236.00 | 654 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 244.00 | | 41 015.00 | 176 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 071.00 | | 170.00 | 20 071.00 |
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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 | 681 135.00 | 161 656.00 | 16 121.00 | 681 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 546.00 | 141 332.00 | | 479 546.00 |
PE DEPRECIATION Total including other intangible assets | 60 328.00 | 1 636.00 | | 60 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 261.00 | 18 688.00 | 16 121.00 | 141 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 365.00 | 4 006.00 | | 27 365.00 |
6X Other provisions for depreciation | 9 528.00 | | | 9 528.00 |
7B Total provisions for depreciation | 36 893.00 | 4 006.00 | | 36 893.00 |
7C Grand total | 36 893.00 | 4 006.00 | | 36 893.00 |
UE of which provisions and reversals: - Operating | | 4 006.00 | | |
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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 | 62 553.00 | | 62 553.00 | 62 553.00 |
8B Suppliers and Related Accounts | 644 044.00 | 644 044.00 | | 644 044.00 |
8C Staff and Related Accounts | 120 315.00 | 120 315.00 | | 120 315.00 |
8D Social Security and Other Social Organizations | 140 400.00 | 140 400.00 | | 140 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 18 668.00 | | 18 668.00 | 18 668.00 |
UX Other trade receivables | 742 876.00 | 742 876.00 | | 742 876.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
VB VAT | 103 134.00 | 103 134.00 | | 103 134.00 |
VC Group and associates | 9 528.00 | 9 528.00 | | 9 528.00 |
VH Loans with a maturity of more than one year at origin | 302 530.00 | 68 952.00 | 181 999.00 | 302 530.00 |
VI Group and Associates | 64 650.00 | 64 650.00 | | 64 650.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 36 834.00 | 36 834.00 | | 36 834.00 |
VN Other taxes, similar payments | 16 226.00 | 16 226.00 | | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 239.00 | 115 239.00 | | 115 239.00 |
VS Prepaid expenses | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 513.00 | 1 045 036.00 | 55 477.00 | 1 100 513.00 |
VW VAT | 240 666.00 | 240 666.00 | | 240 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 787.00 | 1 318 655.00 | 244 552.00 | 1 614 787.00 |
