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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 | 65 560.00 | 37 006.00 | 28 553.00 | 65 560.00 |
AT Other tangible assets | 204 120.00 | 61 004.00 | 143 116.00 | 204 120.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 40 027.00 | | 40 027.00 | 40 027.00 |
BJ TOTAL (I) | 1 684 668.00 | 409 048.00 | 1 275 620.00 | 1 684 668.00 |
BX Customers and related accounts | 1 099 544.00 | | 1 099 544.00 | 1 099 544.00 |
BZ Other receivables | 573 058.00 | | 573 058.00 | 573 058.00 |
CD Marketable securities | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 224 700.00 | | 224 700.00 | 224 700.00 |
CH Prepaid expenses | 60 697.00 | | 60 697.00 | 60 697.00 |
CJ TOTAL (II) | 1 961 123.00 | | 1 961 123.00 | 1 961 123.00 |
CO Grand total (0 to V) | 3 645 791.00 | 409 048.00 | 3 236 742.00 | 3 645 791.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 374 843.00 | 311 039.00 | 1 063 804.00 | 1 374 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 356 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 288 517.00 | 124 009.00 | | 288 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 253.00 | 308 508.00 | | 139 253.00 |
DL TOTAL (I) | 963 371.00 | 824 118.00 | | 963 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 394.00 | 787 899.00 | | 1 343 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 2 597.00 | | 284.00 |
DX Trade payables and related accounts | 218 267.00 | 170 383.00 | | 218 267.00 |
DY Tax and social security liabilities | 425 150.00 | 331 577.00 | | 425 150.00 |
EA Other liabilities | 10 330.00 | 2 359.00 | | 10 330.00 |
EB Prepaid income (2) | 275 948.00 | 228 791.00 | | 275 948.00 |
EC TOTAL (IV) | 2 273 371.00 | 1 523 606.00 | | 2 273 371.00 |
EE Grand total (I to V) | 3 236 742.00 | 2 347 724.00 | | 3 236 742.00 |
EG Accrued income and payables due within one year | 1 126 867.00 | 928 460.00 | | 1 126 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 826.00 | | |
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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 | 352 321.00 | | 352 321.00 | 352 321.00 |
FG Production sold - services | 1 445 884.00 | | 1 445 884.00 | 1 445 884.00 |
FJ Net sales | 1 798 205.00 | | 1 798 205.00 | 1 798 205.00 |
FN Capitalized production | | | 894 830.00 | |
FO Operating subsidies | | | 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 852.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 953 900.00 | |
FW Other purchases and external expenses | | | 1 037 672.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 1 259 574.00 | |
FZ Social Security Contributions | | | 534 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 211.00 | |
GF Total Operating Expenses (II) | | | 3 100 569.00 | |
GG - OPERATING RESULT (I - II) | | | -146 669.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 13 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 545.00 | 9 302.00 | | 13 545.00 |
HA Exceptional income from management transactions | 1 971.00 | 79.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 79.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 13 740.00 | 9 977.00 | | 13 740.00 |
HH Total exceptional expenses (VIII) | 13 740.00 | 9 977.00 | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 769.00 | -9 899.00 | | -11 769.00 |
HK Income tax | -311 393.00 | -146 959.00 | | -311 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 146.00 | 2 060 241.00 | | 2 956 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 893.00 | 1 751 733.00 | | 2 816 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 253.00 | 308 508.00 | | 139 253.00 |
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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 | 995 377.00 | 1 941 124.00 | | 995 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632 918.00 | 1 527 748.00 | | 632 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | 48 914.00 | 40 146.00 | | 48 914.00 |
I4 DECREASES Grand Total | 1 251 833.00 | 1 684 668.00 | | 1 251 833.00 |
IN DECREASES Start-up, development, or research expenses | 785 823.00 | 1 374 843.00 | | 785 823.00 |
IO DECREASES Total including other intangible assets | 167 457.00 | 65 560.00 | | 167 457.00 |
IY DECREASES Total Tangible Fixed Assets | 249 639.00 | 204 120.00 | | 249 639.00 |
KD ACQUISITIONS Total including other intangible assets | 110 192.00 | 122 825.00 | | 110 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 354.00 | 250 405.00 | | 203 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 914.00 | 40 146.00 | | 48 914.00 |
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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 | 467 769.00 | 196 937.00 | 255 658.00 | 467 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313 784.00 | 150 159.00 | 152 905.00 | 313 784.00 |
PE DEPRECIATION Total including other intangible assets | 74 838.00 | 19 434.00 | 57 265.00 | 74 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 147.00 | 27 344.00 | 45 488.00 | 79 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 307.00 | | 52 307.00 | 52 307.00 |
7B Total provisions for depreciation | 52 307.00 | | 52 307.00 | 52 307.00 |
7C Grand total | 52 307.00 | | 52 307.00 | 52 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 52 307.00 | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 218 267.00 | 218 267.00 | | 218 267.00 |
8C Staff and Related Accounts | 75 605.00 | 75 605.00 | | 75 605.00 |
8D Social Security and Other Social Organizations | 130 848.00 | 130 848.00 | | 130 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
8L Deferred income | 275 948.00 | 275 948.00 | | 275 948.00 |
UT Other financial assets | 40 027.00 | | 40 027.00 | 40 027.00 |
UX Other trade receivables | 1 099 544.00 | 1 099 544.00 | | 1 099 544.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 31 514.00 | 31 514.00 | | 31 514.00 |
VH Loans with a maturity of more than one year at origin | 1 343 394.00 | 196 890.00 | 1 041 504.00 | 1 343 394.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 768 687.00 | | | 768 687.00 |
VK Loans repaid during the year | 176 367.00 | | | 176 367.00 |
VM Income taxes | 311 393.00 | 311 393.00 | | 311 393.00 |
VP Miscellaneous | 191 000.00 | 191 000.00 | | 191 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 879.00 | 38 879.00 | | 38 879.00 |
VS Prepaid expenses | 60 697.00 | 60 697.00 | | 60 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 326.00 | 1 733 299.00 | 40 027.00 | 1 773 326.00 |
VW VAT | 211 914.00 | 211 914.00 | | 211 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 371.00 | 1 126 867.00 | 1 041 504.00 | 2 273 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 012.00 | 11 978.00 | | 17 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 936.00 | 56 706.00 | | 57 936.00 |
ST Other accounts | 315 203.00 | 245 503.00 | | 315 203.00 |
XQ Rental, rental and co-ownership charges | 127 641.00 | 62 903.00 | | 127 641.00 |
YT Subcontracting | 169 603.00 | 238 704.00 | | 169 603.00 |
YU External personnel | 367 289.00 | 71 600.00 | | 367 289.00 |
YW Business tax | 2 635.00 | 2 364.00 | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 647.00 | 14 342.00 | | 19 647.00 |
YY Amount of VAT collected | 364 110.00 | 361 270.00 | | 364 110.00 |
YZ Total deductible VAT on goods and services | 175 890.00 | 102 281.00 | | 175 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 672.00 | 675 416.00 | | 1 037 672.00 |
