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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 | 117 272.00 | 111 989.00 | 5 282.00 | 117 272.00 |
AJ Other Intangible Assets | 610 062.00 | | 610 062.00 | 610 062.00 |
AT Other tangible assets | 971 291.00 | 865 875.00 | 105 416.00 | 971 291.00 |
AX Advances and down payments | 17 745.00 | | 17 745.00 | 17 745.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 82 259.00 | | 82 259.00 | 82 259.00 |
BJ TOTAL (I) | 5 041 475.00 | 3 504 746.00 | 1 536 729.00 | 5 041 475.00 |
BX Customers and related accounts | 6 701 637.00 | 28 002.00 | 6 673 635.00 | 6 701 637.00 |
BZ Other receivables | 458 989.00 | | 458 989.00 | 458 989.00 |
CF Cash and cash equivalents | 4 096 052.00 | | 4 096 052.00 | 4 096 052.00 |
CH Prepaid expenses | 319 205.00 | | 319 205.00 | 319 205.00 |
CJ TOTAL (II) | 11 575 885.00 | 28 002.00 | 11 547 883.00 | 11 575 885.00 |
CO Grand total (0 to V) | 16 617 361.00 | 3 532 749.00 | 13 084 612.00 | 16 617 361.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CR Shares due in more than one year | 62 683.00 | | | 62 683.00 |
CU Other investments | 89 686.00 | | 89 686.00 | 89 686.00 |
CX Development or Research and Development Expenses | 3 151 858.00 | 2 526 881.00 | 624 976.00 | 3 151 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 940 732.00 | | | 2 940 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 713.00 | | | 1 686 713.00 |
DL TOTAL (I) | 5 452 445.00 | | | 5 452 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 261.00 | | | 366 261.00 |
DX Trade payables and related accounts | 1 686 161.00 | | | 1 686 161.00 |
DY Tax and social security liabilities | 3 347 377.00 | | | 3 347 377.00 |
EA Other liabilities | 54 905.00 | | | 54 905.00 |
EB Prepaid income (2) | 2 176 328.00 | | | 2 176 328.00 |
EC TOTAL (IV) | 7 632 062.00 | | | 7 632 062.00 |
ED (V) | 103.00 | | | 103.00 |
EE Grand total (I to V) | 13 084 612.00 | | | 13 084 612.00 |
EG Accrued income and payables due within one year | 7 632 062.00 | | | 7 632 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 20 611 143.00 | 1 651 013.00 | 22 262 156.00 | 20 611 143.00 |
FJ Net sales | 20 611 143.00 | 1 651 013.00 | 22 262 156.00 | 20 611 143.00 |
FN Capitalized production | | | 352 166.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 076.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 22 691 452.00 | |
FW Other purchases and external expenses | | | 9 079 372.00 | |
FX Taxes, duties, and similar payments | | | 489 732.00 | |
FY Salaries and Wages | | | 6 755 347.00 | |
FZ Social Security Contributions | | | 3 087 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 233.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 19 916 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775 268.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 076.00 | | | 75 076.00 |
A4 Equity method investments | 3 286.00 | | | 3 286.00 |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HD Total exceptional income (VII) | 2 269.00 | | | 2 269.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HG Exceptional depreciation and provisions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HJ Employee participation in company results | 397 296.00 | | | 397 296.00 |
HK Income tax | 688 095.00 | | | 688 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 697 928.00 | | | 22 697 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 011 215.00 | | | 21 011 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 713.00 | | | 1 686 713.00 |
HP References: Equipment leasing | 127 338.00 | | | 127 338.00 |
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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 | 4 027 315.00 | | 1 179 033.00 | 4 027 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 469 843.00 | | 682 016.00 | 2 469 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 908.00 | 173 246.00 | |
I4 DECREASES Grand Total | | 164 872.00 | 5 041 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 151 858.00 | |
IO DECREASES Total including other intangible assets | | 148 118.00 | 727 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 989 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 000.00 | | 162 453.00 | 713 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 228.00 | | 314 655.00 | 678 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 244.00 | | 19 910.00 | 166 244.00 |
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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 | 2 505 105.00 | 1 003 486.00 | 3 846.00 | 2 505 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888 935.00 | 637 946.00 | | 1 888 935.00 |
PE DEPRECIATION Total including other intangible assets | 57 882.00 | 54 107.00 | | 57 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 287.00 | 311 433.00 | 3 846.00 | 558 287.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 3 770.00 | 24 233.00 | | 3 770.00 |
7C Grand total | 6 270.00 | 24 233.00 | 2 500.00 | 6 270.00 |
UE of which provisions and reversals: - Operating | | 24 233.00 | | |
UG - Financial | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 82 260.00 | 760.00 | 81 600.00 | 82 260.00 |
UX Other trade receivables | 6 701 638.00 | 6 636 964.00 | 62 684.00 | 6 701 638.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 990.00 | 458 990.00 | | 458 990.00 |
VS Prepaid expenses | 319 206.00 | 319 206.00 | | 319 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 393.00 | 7 419 210.00 | 144 183.00 | 1 563 393.00 |
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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 |
YP Average staff number | 102.00 | | | 102.00 |
