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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 748.00 | 35 099.00 | 52 649.00 | 87 748.00 |
AJ Other Intangible Assets | 558 410.00 | | 558 410.00 | 558 410.00 |
AR Technical installations, industrial equipment and tools | 166 799.00 | 160 857.00 | 5 943.00 | 166 799.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 657 149.00 | 1 651 810.00 | 1 005 339.00 | 2 657 149.00 |
BN Goods in progress | 88 119.00 | | 88 119.00 | 88 119.00 |
BX Customers and related accounts | 635 757.00 | 99 359.00 | 536 398.00 | 635 757.00 |
BZ Other receivables | 222 111.00 | | 222 111.00 | 222 111.00 |
CF Cash and cash equivalents | 760 014.00 | | 760 014.00 | 760 014.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 1 712 173.00 | 99 359.00 | 1 612 815.00 | 1 712 173.00 |
CO Grand total (0 to V) | 4 369 322.00 | 1 751 169.00 | 2 618 154.00 | 4 369 322.00 |
CR Shares due in more than one year | 59 640.00 | | | 59 640.00 |
CX Development or Research and Development Expenses | 1 844 161.00 | 1 455 854.00 | 388 307.00 | 1 844 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 094 579.00 | 944 383.00 | | 1 094 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 733.00 | 150 196.00 | | 57 733.00 |
DJ Investment subsidies | 364 780.00 | 321 408.00 | | 364 780.00 |
DL TOTAL (I) | 2 067 092.00 | 1 965 987.00 | | 2 067 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 160 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 230 641.00 | 147 983.00 | | 230 641.00 |
DY Tax and social security liabilities | 134 661.00 | 152 197.00 | | 134 661.00 |
EA Other liabilities | 5 508.00 | 5 657.00 | | 5 508.00 |
EB Prepaid income (2) | 29 253.00 | 48 876.00 | | 29 253.00 |
EC TOTAL (IV) | 551 062.00 | 514 713.00 | | 551 062.00 |
EE Grand total (I to V) | 2 618 154.00 | 2 480 700.00 | | 2 618 154.00 |
EG Accrued income and payables due within one year | 451 062.00 | 363 713.00 | | 451 062.00 |
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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 | 1 133 147.00 | 111 616.00 | 1 244 763.00 | 1 133 147.00 |
FJ Net sales | 1 133 147.00 | 111 616.00 | 1 244 763.00 | 1 133 147.00 |
FM Inventory production | | | 37 419.00 | |
FN Capitalized production | | | 112 596.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 573.00 | |
FQ Other income | | | 147 391.00 | |
FR Total operating income (I) | | | 1 563 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 460.00 | |
FW Other purchases and external expenses | | | 1 106 410.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 207 603.00 | |
FZ Social Security Contributions | | | 75 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 1 600 762.00 | |
GG - OPERATING RESULT (I - II) | | | -37 021.00 | |
GL Other interest and similar income | | | 6 211.00 | |
GN Positive exchange differences | | | 1 586.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | 2 152.00 | | 2 270.00 |
A3 TOTAL ASSETS | 147 387.00 | 60 057.00 | | 147 387.00 |
HA Exceptional income from management transactions | 4 500.00 | 1 208.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 41 934.00 | 76 502.00 | | 41 934.00 |
HD Total exceptional income (VII) | 46 434.00 | 77 709.00 | | 46 434.00 |
HG Exceptional depreciation and provisions | | 2 661.00 | | |
HH Total exceptional expenses (VIII) | | 2 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 434.00 | 75 048.00 | | 46 434.00 |
HK Income tax | -40 522.00 | -54 237.00 | | -40 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 973.00 | 1 992 281.00 | | 1 617 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 240.00 | 1 842 085.00 | | 1 560 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 733.00 | 150 196.00 | | 57 733.00 |
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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 | 2 544 098.00 | | 115 712.00 | 2 544 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 846 822.00 | | | 1 846 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 2 657 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 661.00 | 1 844 161.00 | |
IO DECREASES Total including other intangible assets | | | 646 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 563.00 | | 112 596.00 | 533 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 683.00 | | 3 116.00 | 163 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 520 035.00 | 134 436.00 | 2 661.00 | 1 520 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335 811.00 | 122 703.00 | 2 661.00 | 1 335 811.00 |
PE DEPRECIATION Total including other intangible assets | 26 324.00 | 8 775.00 | | 26 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 899.00 | 2 958.00 | | 157 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 662.00 | 55 000.00 | 18 303.00 | 62 662.00 |
7B Total provisions for depreciation | 62 662.00 | 55 000.00 | 18 303.00 | 62 662.00 |
7C Grand total | 62 662.00 | 55 000.00 | 18 303.00 | 62 662.00 |
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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 | 151 000.00 | 51 000.00 | 100 000.00 | 151 000.00 |
8B Suppliers and Related Accounts | 230 641.00 | 230 641.00 | | 230 641.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 15 739.00 | 15 739.00 | | 15 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
8L Deferred income | 29 253.00 | 29 253.00 | | 29 253.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 635 757.00 | 576 117.00 | 59 640.00 | 635 757.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 37 678.00 | 37 678.00 | | 37 678.00 |
VC Group and associates | 41 134.00 | 41 134.00 | | 41 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 849.00 | 140 849.00 | | 140 849.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 070.00 | 804 400.00 | 59 670.00 | 864 070.00 |
VW VAT | 108 506.00 | 108 506.00 | | 108 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 062.00 | 451 062.00 | 100 000.00 | 551 062.00 |
