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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 | 1 586 710.00 | 196 474.00 | 1 390 236.00 | 1 586 710.00 |
AT Other tangible assets | 2 588.00 | 1 052.00 | 1 536.00 | 2 588.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 12 544 450.00 | 3 818 222.00 | 8 726 228.00 | 12 544 450.00 |
BZ Other receivables | 3 907 784.00 | | 3 907 784.00 | 3 907 784.00 |
CF Cash and cash equivalents | 64 541.00 | | 64 541.00 | 64 541.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 3 974 112.00 | | 3 974 112.00 | 3 974 112.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 518 562.00 | 3 818 222.00 | 12 700 340.00 | 16 518 562.00 |
CU Other investments | 4 851 296.00 | | 4 851 296.00 | 4 851 296.00 |
CX Development or Research and Development Expenses | 6 100 685.00 | 3 620 696.00 | 2 479 989.00 | 6 100 685.00 |
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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 | 2 987 569.00 | 1 128 275.00 | | 2 987 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 753.00 | 2 236 349.00 | | 204 753.00 |
DL TOTAL (I) | 5 976 664.00 | 6 148 966.00 | | 5 976 664.00 |
DP Provisions for Risks | | 395.00 | | |
DQ Provisions for Expenses | 36 304.00 | 23 024.00 | | 36 304.00 |
DR TOTAL (IV) | 36 304.00 | 23 418.00 | | 36 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 291.00 | 2 377 772.00 | | 1 507 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465 318.00 | 1 969 919.00 | | 4 465 318.00 |
DX Trade payables and related accounts | 526 262.00 | 479 112.00 | | 526 262.00 |
DY Tax and social security liabilities | 115 787.00 | 161 734.00 | | 115 787.00 |
EA Other liabilities | 68 191.00 | 747 011.00 | | 68 191.00 |
EC TOTAL (IV) | 6 682 851.00 | 5 735 547.00 | | 6 682 851.00 |
ED (V) | 4 521.00 | 450.00 | | 4 521.00 |
EE Grand total (I to V) | 12 700 340.00 | 11 908 381.00 | | 12 700 340.00 |
EG Accrued income and payables due within one year | 5 791 022.00 | 4 220 532.00 | | 5 791 022.00 |
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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 | 1 265 111.00 | 1 643 139.00 | 2 908 250.00 | 1 265 111.00 |
FJ Net sales | 1 265 111.00 | 1 643 139.00 | 2 908 250.00 | 1 265 111.00 |
FN Capitalized production | | | 574 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -479.00 | |
FQ Other income | | | 1 896 660.00 | |
FR Total operating income (I) | | | 5 379 417.00 | |
FW Other purchases and external expenses | | | 3 791 575.00 | |
FX Taxes, duties, and similar payments | | | 53 062.00 | |
FY Salaries and Wages | | | 541 919.00 | |
FZ Social Security Contributions | | | 210 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 280.00 | |
GE Other Expenses | | | 15 585.00 | |
GF Total Operating Expenses (II) | | | 5 654 618.00 | |
GG - OPERATING RESULT (I - II) | | | -275 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 375.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 395.00 | |
GP Total financial income (V) | | | 514 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 631.00 | |
GU Total financial expenses (VI) | | | 39 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 259.00 | 10 443.00 | | 14 259.00 |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | 14 259.00 | 10 466.00 | | 14 259.00 |
HE Exceptional expenses on management operations | | 5 006.00 | | |
HF Exceptional expenses on capital transactions | | 451 641.00 | | |
HH Total exceptional expenses (VIII) | | 456 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 259.00 | -446 180.00 | | 14 259.00 |
HK Income tax | 8 856.00 | 27 556.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 858.00 | 7 702 040.00 | | 5 907 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 106.00 | 5 465 691.00 | | 5 703 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 753.00 | 2 236 349.00 | | 204 753.00 |
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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 | 11 969 464.00 | | 2 402 057.00 | 11 969 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 364 068.00 | | 1 736 617.00 | 4 364 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854 467.00 | |
I4 DECREASES Grand Total | | 1 827 071.00 | 12 544 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100 685.00 | |
IO DECREASES Total including other intangible assets | | 1 827 071.00 | 1 586 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748 341.00 | | 665 440.00 | 2 748 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 467.00 | | | 4 854 467.00 |
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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 | 2 789 886.00 | 1 028 336.00 | | 2 789 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 719 627.00 | 901 069.00 | | 2 719 627.00 |
PE DEPRECIATION Total including other intangible assets | 69 207.00 | 127 267.00 | | 69 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 418.00 | 13 280.00 | 395.00 | 23 418.00 |
7C Grand total | 23 418.00 | 13 280.00 | 395.00 | 23 418.00 |
UE of which provisions and reversals: - Operating | | 13 280.00 | | |
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 | 526 262.00 | 526 262.00 | | 526 262.00 |
8C Staff and Related Accounts | 50 482.00 | 50 482.00 | | 50 482.00 |
8D Social Security and Other Social Organizations | 56 924.00 | 56 924.00 | | 56 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 191.00 | 68 191.00 | | 68 191.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
VB VAT | 227 935.00 | 227 935.00 | | 227 935.00 |
VC Group and associates | 2 825 049.00 | 2 825 049.00 | | 2 825 049.00 |
VG Loans with a maturity of up to one year at origin | 1 507 291.00 | 615 462.00 | 891 829.00 | 1 507 291.00 |
VI Group and Associates | 4 465 319.00 | 4 465 319.00 | | 4 465 319.00 |
VK Loans repaid during the year | 869 599.00 | | | 869 599.00 |
VM Income taxes | 427 531.00 | 427 531.00 | | 427 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 269.00 | 427 269.00 | | 427 269.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 742.00 | 3 909 571.00 | 3 171.00 | 3 912 742.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 851.00 | 5 791 022.00 | 891 829.00 | 6 682 851.00 |
