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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176 967.00 | 164 225.00 | 12 742.00 | 176 967.00 |
AF Concessions, Patents and Similar Rights | 247 950.00 | 217 282.00 | 30 668.00 | 247 950.00 |
AH Goodwill | 474 083.00 | 189 633.00 | 284 450.00 | 474 083.00 |
AJ Other Intangible Assets | 2 627 705.00 | | 2 627 705.00 | 2 627 705.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 16 362.00 | 7 388.00 | 23 750.00 |
AT Other tangible assets | 2 935 522.00 | 856 544.00 | 2 078 978.00 | 2 935 522.00 |
AV Fixed assets in progress | 633 043.00 | | 633 043.00 | 633 043.00 |
BH Other financial assets | 58 809.00 | | 58 809.00 | 58 809.00 |
BJ TOTAL (I) | 13 407 714.00 | 6 005 876.00 | 7 401 838.00 | 13 407 714.00 |
BT Goods | 120 522.00 | 65 686.00 | 54 836.00 | 120 522.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 2 095 908.00 | | 2 095 908.00 | 2 095 908.00 |
BZ Other receivables | 1 185 022.00 | | 1 185 022.00 | 1 185 022.00 |
CF Cash and cash equivalents | 1 095 670.00 | | 1 095 670.00 | 1 095 670.00 |
CH Prepaid expenses | 222 597.00 | | 222 597.00 | 222 597.00 |
CJ TOTAL (II) | 4 721 254.00 | 65 686.00 | 4 655 568.00 | 4 721 254.00 |
CO Grand total (0 to V) | 18 128 968.00 | 6 071 562.00 | 12 057 406.00 | 18 128 968.00 |
CU Other investments | 83 517.00 | | 83 517.00 | 83 517.00 |
CX Development or Research and Development Expenses | 6 146 368.00 | 4 561 830.00 | 1 584 538.00 | 6 146 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 834.00 | 1 666 834.00 | | 1 666 834.00 |
DB Share, merger, contribution premiums, etc. | 848 487.00 | 848 487.00 | | 848 487.00 |
DD Legal reserve (1) | 20 727.00 | 13 876.00 | | 20 727.00 |
DG Other reserves | 555 580.00 | 425 405.00 | | 555 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | 137 027.00 | | 5 608.00 |
DL TOTAL (I) | 3 097 236.00 | 3 091 628.00 | | 3 097 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947 819.00 | 3 555 888.00 | | 4 947 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 519.00 | 221 250.00 | | 225 519.00 |
DX Trade payables and related accounts | 1 656 118.00 | 1 636 384.00 | | 1 656 118.00 |
DY Tax and social security liabilities | 1 909 232.00 | 1 634 484.00 | | 1 909 232.00 |
EA Other liabilities | 75 781.00 | 48 927.00 | | 75 781.00 |
EB Prepaid income (2) | 145 701.00 | 106 201.00 | | 145 701.00 |
EC TOTAL (IV) | 8 960 170.00 | 7 203 133.00 | | 8 960 170.00 |
EE Grand total (I to V) | 12 057 406.00 | 10 294 761.00 | | 12 057 406.00 |
EG Accrued income and payables due within one year | 5 377 427.00 | 4 592 540.00 | | 5 377 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 1 314.00 | | 1 515.00 |
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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 | | | 66 530.00 | |
FG Production sold - services | | | 12 358 336.00 | |
FJ Net sales | | | 12 424 866.00 | |
FN Capitalized production | | | 2 627 705.00 | |
FO Operating subsidies | | | 561 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 15 619 510.00 | |
FS Purchases of goods (including customs duties) | | | 109 077.00 | |
FT Inventory change (goods) | | | -7 141.00 | |
FU Purchases of raw materials and other supplies | | | -26 459.00 | |
FW Other purchases and external expenses | | | 5 890 886.00 | |
FX Taxes, duties, and similar payments | | | 228 100.00 | |
FY Salaries and Wages | | | 5 152 333.00 | |
FZ Social Security Contributions | | | 2 258 409.00 | |
GB Operating Expenses - Provisions | | | 1 817 034.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 15 422 384.00 | |
GG - OPERATING RESULT (I - II) | | | 197 126.00 | |
GN Positive exchange differences | | | 42 016.00 | |
GP Total financial income (V) | | | 42 016.00 | |
GR Interest and similar expenses | | | 119 803.00 | |
GS Negative differences of foreign exchange | | | 46 168.00 | |
GU Total financial expenses (VI) | | | 165 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 756.00 | 103 945.00 | | 60 756.00 |
HH Total exceptional expenses (VIII) | 128 320.00 | 178 988.00 | | 128 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 563.00 | -75 042.00 | | -67 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 282.00 | 11 296 596.00 | | 15 722 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 716 674.00 | 11 159 570.00 | | 15 716 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | 137 027.00 | | 5 608.00 |
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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 | 8 908 847.00 | | 4 861 801.00 | 8 908 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 697 262.00 | | | 4 697 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 354.00 | 142 326.00 | |
I4 DECREASES Grand Total | | 362 934.00 | 13 407 714.00 | |
IN DECREASES Start-up, development, or research expenses | -1 626 073.00 | | 6 323 335.00 | -1 626 073.00 |
IO DECREASES Total including other intangible assets | 1 626 073.00 | | 3 349 738.00 | 1 626 073.00 |
IY DECREASES Total Tangible Fixed Assets | | 355 580.00 | 3 592 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 591.00 | | 2 642 220.00 | 2 333 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 431.00 | | 2 136 464.00 | 1 811 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 563.00 | | 83 117.00 | 66 563.00 |
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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 | 4 455 325.00 | 1 817 034.00 | 266 482.00 | 4 455 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 664 399.00 | 1 061 656.00 | | 3 664 399.00 |
PE DEPRECIATION Total including other intangible assets | 352 148.00 | 54 767.00 | | 352 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 778.00 | 700 611.00 | 266 482.00 | 438 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 686.00 | | | 65 686.00 |
7B Total provisions for depreciation | 65 686.00 | | | 65 686.00 |
7C Grand total | 65 686.00 | | | 65 686.00 |
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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 | 225 519.00 | 225 519.00 | | 225 519.00 |
8B Suppliers and Related Accounts | 1 656 118.00 | 1 656 118.00 | | 1 656 118.00 |
8C Staff and Related Accounts | 962 473.00 | 962 473.00 | | 962 473.00 |
8D Social Security and Other Social Organizations | 757 862.00 | 757 862.00 | | 757 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 781.00 | 75 781.00 | | 75 781.00 |
8L Deferred income | 145 701.00 | 145 701.00 | | 145 701.00 |
UT Other financial assets | 58 809.00 | | 58 809.00 | 58 809.00 |
UX Other trade receivables | 2 095 908.00 | 2 095 908.00 | | 2 095 908.00 |
UZ Social Security, other social security organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
VB VAT | 283 552.00 | 283 552.00 | | 283 552.00 |
VC Group and associates | 143 708.00 | 143 708.00 | | 143 708.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 4 946 305.00 | 1 363 562.00 | 3 129 824.00 | 4 946 305.00 |
VJ Loans taken out during the year | 2 948 503.00 | | | 2 948 503.00 |
VK Loans repaid during the year | 1 266 298.00 | | | 1 266 298.00 |
VM Income taxes | 528 492.00 | 528 492.00 | | 528 492.00 |
VP Miscellaneous | 135 021.00 | 135 021.00 | | 135 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 895.00 | 142 895.00 | | 142 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 693.00 | 79 693.00 | | 79 693.00 |
VS Prepaid expenses | 222 597.00 | 222 597.00 | | 222 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 337.00 | 3 503 528.00 | 58 809.00 | 3 562 337.00 |
VW VAT | 46 002.00 | 46 002.00 | | 46 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 170.00 | 5 377 427.00 | 3 129 824.00 | 8 960 170.00 |
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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 | 95.00 | | | 95.00 |
