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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 366.00 | 38 147.00 | 57 220.00 | 95 366.00 |
AJ Other Intangible Assets | 679 166.00 | 6 800.00 | 672 366.00 | 679 166.00 |
AT Other tangible assets | 35 096.00 | 24 841.00 | 10 255.00 | 35 096.00 |
BB Receivables related to investments | 63 391.00 | | 63 391.00 | 63 391.00 |
BH Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BJ TOTAL (I) | 1 774 335.00 | 503 803.00 | 1 270 533.00 | 1 774 335.00 |
BT Goods | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 374 193.00 | | 374 193.00 | 374 193.00 |
BZ Other receivables | 387 373.00 | | 387 373.00 | 387 373.00 |
CF Cash and cash equivalents | 29 456.00 | | 29 456.00 | 29 456.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 794 850.00 | | 794 850.00 | 794 850.00 |
CO Grand total (0 to V) | 2 569 185.00 | 503 803.00 | 2 065 383.00 | 2 569 185.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
CX Development or Research and Development Expenses | 887 575.00 | 434 015.00 | 453 559.00 | 887 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 80 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 668 250.00 | | | 668 250.00 |
DH Retained earnings | -845 450.00 | -628 510.00 | | -845 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 780.00 | -216 941.00 | | 51 780.00 |
DJ Investment subsidies | 798 054.00 | 865 905.00 | | 798 054.00 |
DL TOTAL (I) | 785 634.00 | 100 455.00 | | 785 634.00 |
DN Conditional advances | 198 000.00 | 198 000.00 | | 198 000.00 |
DO TOTAL (II) | 198 000.00 | 198 000.00 | | 198 000.00 |
DQ Provisions for Expenses | 1 245.00 | | | 1 245.00 |
DR TOTAL (IV) | 1 245.00 | | | 1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 480 729.00 | 523 971.00 | | 480 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 454.00 | 447 881.00 | | 101 454.00 |
DW Advances and down payments received on current orders | | 239 544.00 | | |
DX Trade payables and related accounts | 231 354.00 | 335 365.00 | | 231 354.00 |
DY Tax and social security liabilities | 204 703.00 | 245 920.00 | | 204 703.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 108.00 | | 108.00 |
EA Other liabilities | 62 156.00 | 51 905.00 | | 62 156.00 |
EB Prepaid income (2) | | 6 069.00 | | |
EC TOTAL (IV) | 1 080 504.00 | 1 850 763.00 | | 1 080 504.00 |
EE Grand total (I to V) | 2 065 383.00 | 2 149 218.00 | | 2 065 383.00 |
EG Accrued income and payables due within one year | 667 022.00 | 1 382 008.00 | | 667 022.00 |
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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 | 15 006.00 | | 15 006.00 | 15 006.00 |
FG Production sold - services | 583 874.00 | 80 209.00 | 664 083.00 | 583 874.00 |
FJ Net sales | 598 880.00 | 80 209.00 | 679 089.00 | 598 880.00 |
FN Capitalized production | | | 390 770.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 089 365.00 | |
FS Purchases of goods (including customs duties) | | | 15 806.00 | |
FT Inventory change (goods) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 402 515.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 607 223.00 | |
FZ Social Security Contributions | | | 202 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 397 333.00 | |
GG - OPERATING RESULT (I - II) | | | -307 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 22 043.00 | |
GS Negative differences of foreign exchange | | | 860.00 | |
GU Total financial expenses (VI) | | | 22 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 578.00 | 122 242.00 | | 368 578.00 |
HD Total exceptional income (VII) | 368 578.00 | 122 242.00 | | 368 578.00 |
HF Exceptional expenses on capital transactions | 209 793.00 | 6 152.00 | | 209 793.00 |
HH Total exceptional expenses (VIII) | 209 793.00 | 6 152.00 | | 209 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 784.00 | 116 090.00 | | 158 784.00 |
HK Income tax | -223 660.00 | -192 194.00 | | -223 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 149.00 | 855 260.00 | | 1 458 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 369.00 | 1 072 200.00 | | 1 406 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 780.00 | -216 941.00 | | 51 780.00 |
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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 | 1 522 184.00 | | 629 603.00 | 1 522 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 670 769.00 | | 216 806.00 | 670 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 132.00 | |
I4 DECREASES Grand Total | 167 659.00 | 209 793.00 | 1 774 335.00 | 167 659.00 |
IN DECREASES Start-up, development, or research expenses | | | 887 575.00 | |
IO DECREASES Total including other intangible assets | 167 659.00 | 209 793.00 | 774 533.00 | 167 659.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 362.00 | | 341 623.00 | 810 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 446.00 | | 6 650.00 | 28 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 608.00 | | 64 524.00 | 12 608.00 |
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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 | 343 748.00 | 160 054.00 | | 343 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 875.00 | 144 140.00 | | 289 875.00 |
PE DEPRECIATION Total including other intangible assets | 35 410.00 | 9 537.00 | | 35 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | 6 378.00 | | 18 463.00 |
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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 | 36 135.00 | | 36 135.00 | 36 135.00 |
8B Suppliers and Related Accounts | 231 354.00 | 231 354.00 | | 231 354.00 |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8D Social Security and Other Social Organizations | 52 071.00 | 52 071.00 | | 52 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 156.00 | 62 156.00 | | 62 156.00 |
UL Receivables related to investments | 63 391.00 | | 63 391.00 | 63 391.00 |
UT Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
UX Other trade receivables | 374 193.00 | 374 193.00 | | 374 193.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 75 276.00 | 75 276.00 | | 75 276.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 479 398.00 | 102 055.00 | 339 844.00 | 479 398.00 |
VI Group and Associates | 65 319.00 | 65 319.00 | | 65 319.00 |
VM Income taxes | 223 660.00 | 223 660.00 | | 223 660.00 |
VP Miscellaneous | 85 965.00 | 85 965.00 | | 85 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 495.00 | 78 495.00 | | 78 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 164.00 | 763 140.00 | 77 024.00 | 840 164.00 |
VW VAT | 40 424.00 | 40 424.00 | | 40 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 500.00 | 667 022.00 | 375 979.00 | 1 080 500.00 |
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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 | 15.00 | | | 15.00 |
