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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 | 106 766.00 | 97 799.00 | 8 966.00 | 106 766.00 |
AH Goodwill | 64 378.00 | | 64 378.00 | 64 378.00 |
AJ Other Intangible Assets | 1 034 157.00 | | 1 034 157.00 | 1 034 157.00 |
AT Other tangible assets | 105 503.00 | 88 990.00 | 16 513.00 | 105 503.00 |
BH Other financial assets | 107 542.00 | | 107 542.00 | 107 542.00 |
BJ TOTAL (I) | 4 559 728.00 | 3 083 426.00 | 1 476 301.00 | 4 559 728.00 |
BP Services in progress | 43 857.00 | | 43 857.00 | 43 857.00 |
BX Customers and related accounts | 1 520 551.00 | | 1 520 551.00 | 1 520 551.00 |
BZ Other receivables | 373 855.00 | | 373 855.00 | 373 855.00 |
CF Cash and cash equivalents | 115 993.00 | | 115 993.00 | 115 993.00 |
CH Prepaid expenses | 110 619.00 | | 110 619.00 | 110 619.00 |
CJ TOTAL (II) | 2 164 877.00 | | 2 164 877.00 | 2 164 877.00 |
CO Grand total (0 to V) | 6 724 606.00 | 3 083 426.00 | 3 641 179.00 | 6 724 606.00 |
CX Development or Research and Development Expenses | 3 141 380.00 | 2 896 636.00 | 244 744.00 | 3 141 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 905 474.00 | 894 034.00 | | 905 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 334.00 | 13 879.00 | | 131 334.00 |
DL TOTAL (I) | 1 127 364.00 | 998 468.00 | | 1 127 364.00 |
DU Loans and Debts from Credit Institutions (3) | 532 300.00 | 250 605.00 | | 532 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 190.00 | 102 608.00 | | 103 190.00 |
DW Advances and down payments received on current orders | 291 426.00 | | | 291 426.00 |
DX Trade payables and related accounts | 524 234.00 | 130 489.00 | | 524 234.00 |
DY Tax and social security liabilities | 929 680.00 | 756 292.00 | | 929 680.00 |
EA Other liabilities | 4 523.00 | 12 864.00 | | 4 523.00 |
EB Prepaid income (2) | 128 458.00 | 303 776.00 | | 128 458.00 |
EC TOTAL (IV) | 2 513 815.00 | 1 556 636.00 | | 2 513 815.00 |
EE Grand total (I to V) | 3 641 179.00 | 2 555 105.00 | | 3 641 179.00 |
EG Accrued income and payables due within one year | 1 982 388.00 | 1 556 636.00 | | 1 982 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 160.00 | 250 605.00 | | 289 160.00 |
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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 | 24 849.00 | | 24 849.00 | 24 849.00 |
FG Production sold - services | 6 573 420.00 | 412 434.00 | 6 985 854.00 | 6 573 420.00 |
FJ Net sales | 6 598 269.00 | 412 434.00 | 7 010 703.00 | 6 598 269.00 |
FM Inventory production | | | 25 602.00 | |
FN Capitalized production | | | 628 539.00 | |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 165.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 7 737 084.00 | |
FS Purchases of goods (including customs duties) | | | 64 451.00 | |
FW Other purchases and external expenses | | | 1 992 551.00 | |
FX Taxes, duties, and similar payments | | | 122 194.00 | |
FY Salaries and Wages | | | 3 616 670.00 | |
FZ Social Security Contributions | | | 1 597 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 509.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 7 694 188.00 | |
GG - OPERATING RESULT (I - II) | | | 42 896.00 | |
GR Interest and similar expenses | | | 18 035.00 | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 7 732.00 | | | 7 732.00 |
HF Exceptional expenses on capital transactions | 18 811.00 | | | 18 811.00 |
HH Total exceptional expenses (VIII) | 26 543.00 | | | 26 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 235.00 | | | -25 235.00 |
HK Income tax | -131 709.00 | -55 643.00 | | -131 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 392.00 | 3 054 775.00 | | 7 738 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 058.00 | 3 040 896.00 | | 7 607 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 334.00 | 13 879.00 | | 131 334.00 |
HP References: Equipment leasing | 51 617.00 | | | 51 617.00 |
HQ References: Real Estate Leasing | | 1 855.00 | | |
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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 | 3 869 404.00 | | 871 542.00 | 3 869 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 010 643.00 | | 130 737.00 | 3 010 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 107 542.00 | |
I4 DECREASES Grand Total | | 181 217.00 | 4 559 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 141 380.00 | |
IO DECREASES Total including other intangible assets | | 130 737.00 | 1 205 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 994.00 | 105 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 174.00 | | 635 865.00 | 700 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 008.00 | | 14 490.00 | 141 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 578.00 | | 90 450.00 | 17 578.00 |
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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 | 2 814 586.00 | 300 508.00 | 31 669.00 | 2 814 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 632 120.00 | 264 516.00 | | 2 632 120.00 |
PE DEPRECIATION Total including other intangible assets | 83 655.00 | 14 144.00 | | 83 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 811.00 | 21 848.00 | 31 669.00 | 98 811.00 |
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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 | 524 235.00 | 524 235.00 | | 524 235.00 |
8C Staff and Related Accounts | 190 033.00 | 190 033.00 | | 190 033.00 |
8D Social Security and Other Social Organizations | 258 006.00 | 258 006.00 | | 258 006.00 |
8E Income Taxes | 77 000.00 | 77 000.00 | | 77 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
8L Deferred income | 128 459.00 | 128 459.00 | | 128 459.00 |
UT Other financial assets | 107 542.00 | | 107 542.00 | 107 542.00 |
UX Other trade receivables | 1 520 552.00 | 1 520 552.00 | | 1 520 552.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 131 272.00 | 131 272.00 | | 131 272.00 |
VG Loans with a maturity of up to one year at origin | 292 301.00 | 292 301.00 | | 292 301.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | | 240 000.00 |
VI Group and Associates | 103 190.00 | 103 190.00 | | 103 190.00 |
VM Income taxes | 229 090.00 | 229 090.00 | | 229 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 421.00 | 71 421.00 | | 71 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
VS Prepaid expenses | 110 620.00 | 110 620.00 | | 110 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 569.00 | 2 005 027.00 | 107 542.00 | 2 112 569.00 |
VW VAT | 333 220.00 | 333 220.00 | | 333 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 388.00 | 1 982 388.00 | 168 000.00 | 2 222 388.00 |
