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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 | 390 583.00 | 89 920.00 | 300 663.00 | 390 583.00 |
AH Goodwill | 537 090.00 | | 537 090.00 | 537 090.00 |
AJ Other Intangible Assets | 215 331.00 | 124 981.00 | 90 350.00 | 215 331.00 |
AT Other tangible assets | 397 479.00 | 299 570.00 | 97 909.00 | 397 479.00 |
BB Receivables related to investments | 162 665.00 | | 162 665.00 | 162 665.00 |
BH Other financial assets | 30 574.00 | | 30 574.00 | 30 574.00 |
BJ TOTAL (I) | 7 525 671.00 | 1 585 212.00 | 5 940 459.00 | 7 525 671.00 |
BX Customers and related accounts | 3 571 125.00 | 556 683.00 | 3 014 443.00 | 3 571 125.00 |
BZ Other receivables | 523 029.00 | | 523 029.00 | 523 029.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 058 625.00 | | 1 058 625.00 | 1 058 625.00 |
CH Prepaid expenses | 55 971.00 | | 55 971.00 | 55 971.00 |
CJ TOTAL (II) | 5 208 852.00 | 556 683.00 | 4 652 169.00 | 5 208 852.00 |
CO Grand total (0 to V) | 12 788 934.00 | 2 141 894.00 | 10 647 040.00 | 12 788 934.00 |
CU Other investments | 4 358 931.00 | | 4 358 931.00 | 4 358 931.00 |
CW Deferred expenses or loan issuance costs | 54 412.00 | | 54 412.00 | 54 412.00 |
CX Development or Research and Development Expenses | 1 433 018.00 | 1 070 740.00 | 362 278.00 | 1 433 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 096.00 | 199 096.00 | | 199 096.00 |
DB Share, merger, contribution premiums, etc. | 1 865 650.00 | 2 330 529.00 | | 1 865 650.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 90 453.00 | -1 283 436.00 | | 90 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 344.00 | 90 453.00 | | -229 344.00 |
DK Regulated provisions | 23 286.00 | 11 597.00 | | 23 286.00 |
DL TOTAL (I) | 1 956 141.00 | 1 355 239.00 | | 1 956 141.00 |
DP Provisions for Risks | 20 613.00 | 20 613.00 | | 20 613.00 |
DR TOTAL (IV) | 20 613.00 | 20 613.00 | | 20 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 499.00 | 1 533 223.00 | | 4 557 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 3 579.00 | | 3 208.00 |
DW Advances and down payments received on current orders | 1 800.00 | 5 300.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 867 035.00 | 859 099.00 | | 1 867 035.00 |
DY Tax and social security liabilities | 1 156 127.00 | 841 187.00 | | 1 156 127.00 |
DZ Fixed asset liabilities and related accounts | 667 227.00 | 23 294.00 | | 667 227.00 |
EA Other liabilities | 417 389.00 | 3 605.00 | | 417 389.00 |
EB Prepaid income (2) | | 1 571.00 | | |
EC TOTAL (IV) | 8 670 285.00 | 3 270 858.00 | | 8 670 285.00 |
EE Grand total (I to V) | 10 647 040.00 | 4 646 710.00 | | 10 647 040.00 |
EG Accrued income and payables due within one year | 402.00 | 313 939.00 | | 402.00 |
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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 | 5 862 959.00 | 175 024.00 | 6 037 983.00 | 5 862 959.00 |
FJ Net sales | 5 862 959.00 | 175 024.00 | 6 037 983.00 | 5 862 959.00 |
FN Capitalized production | | | 300 932.00 | |
FO Operating subsidies | | | 26 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 360.00 | |
FQ Other income | | | 21 643.00 | |
FR Total operating income (I) | | | 6 501 174.00 | |
FW Other purchases and external expenses | | | 3 161 327.00 | |
FX Taxes, duties, and similar payments | | | 54 181.00 | |
FY Salaries and Wages | | | 1 645 425.00 | |
FZ Social Security Contributions | | | 682 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 723.00 | |
GE Other Expenses | | | 127 316.00 | |
GF Total Operating Expenses (II) | | | 6 071 328.00 | |
GG - OPERATING RESULT (I - II) | | | 429 847.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 64 369.00 | |
GR Interest and similar expenses | | | 153 577.00 | |
GU Total financial expenses (VI) | | | 153 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 17 059.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 17 059.00 | | 168.00 |
HE Exceptional expenses on management operations | 574 847.00 | 165 512.00 | | 574 847.00 |
HF Exceptional expenses on capital transactions | 30 050.00 | | | 30 050.00 |
HG Exceptional depreciation and provisions | 11 689.00 | 27 329.00 | | 11 689.00 |
HH Total exceptional expenses (VIII) | 616 586.00 | 192 841.00 | | 616 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 418.00 | -175 782.00 | | -616 418.00 |
HK Income tax | -46 435.00 | 43 568.00 | | -46 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 712.00 | 6 092 225.00 | | 6 565 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 056.00 | 6 001 771.00 | | 6 795 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 344.00 | 90 453.00 | | -229 344.00 |
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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 | 3 048 480.00 | | 4 505 130.00 | 3 048 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 132 086.00 | | 300 932.00 | 1 132 086.00 |
I3 DECREASES Total Financial Fixed Assets | 28 152.00 | | 4 552 170.00 | 28 152.00 |
I4 DECREASES Grand Total | 27 939.00 | | 7 525 671.00 | 27 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 433 018.00 | |
IO DECREASES Total including other intangible assets | 1 786.00 | | 1 143 003.00 | 1 786.00 |
IY DECREASES Total Tangible Fixed Assets | | | 397 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 990.00 | | 24 800.00 | 1 119 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 237.00 | | 92 242.00 | 305 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 167.00 | | 4 087 156.00 | 491 167.00 |
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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 | 1 387 883.00 | 197 328.00 | | 1 387 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 919 425.00 | 151 315.00 | | 919 425.00 |
PE DEPRECIATION Total including other intangible assets | 197 644.00 | 17 257.00 | | 197 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 814.00 | 28 756.00 | | 270 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 597.00 | 11 689.00 | | 11 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 613.00 | | | 20 613.00 |
6T Receivables | 413 783.00 | 197 723.00 | 54 824.00 | 413 783.00 |
7B Total provisions for depreciation | 413 783.00 | 197 723.00 | 54 824.00 | 413 783.00 |
7C Grand total | 445 993.00 | 209 412.00 | 54 823.00 | 445 993.00 |
UE of which provisions and reversals: - Operating | | 197 723.00 | 54 824.00 | |
UJ - Exceptional | | 11 689.00 | | |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8B Suppliers and Related Accounts | 1 867 035.00 | 1 867 035.00 | | 1 867 035.00 |
8C Staff and Related Accounts | 246 850.00 | 246 850.00 | | 246 850.00 |
8D Social Security and Other Social Organizations | 250 802.00 | 250 802.00 | | 250 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 227.00 | 667 227.00 | | 667 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 389.00 | 417 389.00 | | 417 389.00 |
UL Receivables related to investments | 162 665.00 | | 162 665.00 | 162 665.00 |
UT Other financial assets | 30 574.00 | | 30 574.00 | 30 574.00 |
UX Other trade receivables | 2 871 769.00 | 2 871 769.00 | | 2 871 769.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 699 357.00 | 699 357.00 | | 699 357.00 |
VB VAT | 298 421.00 | 298 421.00 | | 298 421.00 |
VC Group and associates | 83 020.00 | 83 020.00 | | 83 020.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 4 555 102.00 | 712 147.00 | 2 838 484.00 | 4 555 102.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 266 530.00 | | | 266 530.00 |
VM Income taxes | 124 430.00 | 124 430.00 | | 124 430.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 582.00 | 15 582.00 | | 15 582.00 |
VS Prepaid expenses | 55 971.00 | 55 971.00 | | 55 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 365.00 | 4 150 126.00 | 193 239.00 | 4 343 365.00 |
VW VAT | 653 727.00 | 653 727.00 | | 653 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668 485.00 | 4 825 530.00 | 2 838 484.00 | 8 668 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
