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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 | 117 272.00 | 116 997.00 | 274.00 | 117 272.00 |
AJ Other Intangible Assets | 774 258.00 | | 774 258.00 | 774 258.00 |
AT Other tangible assets | 1 043 972.00 | 917 790.00 | 126 181.00 | 1 043 972.00 |
AX Advances and down payments | 5 137.00 | | 5 137.00 | 5 137.00 |
BF Loans | | | | |
BH Other financial assets | 83 185.00 | | 83 185.00 | 83 185.00 |
BJ TOTAL (I) | 5 451 144.00 | 3 999 051.00 | 1 452 092.00 | 5 451 144.00 |
BX Customers and related accounts | 5 554 594.00 | 28 002.00 | 5 526 591.00 | 5 554 594.00 |
BZ Other receivables | 514 702.00 | | 514 702.00 | 514 702.00 |
CF Cash and cash equivalents | 7 162 800.00 | | 7 162 800.00 | 7 162 800.00 |
CH Prepaid expenses | 514 651.00 | | 514 651.00 | 514 651.00 |
CJ TOTAL (II) | 13 746 748.00 | 28 002.00 | 13 718 746.00 | 13 746 748.00 |
CN Currency translation adjustments (V) | 1 406.00 | | 1 406.00 | 1 406.00 |
CO Grand total (0 to V) | 19 199 299.00 | 4 027 053.00 | 15 172 246.00 | 19 199 299.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CR Shares due in more than one year | 62 683.00 | | | 62 683.00 |
CU Other investments | 89 686.00 | | 89 686.00 | 89 686.00 |
CX Development or Research and Development Expenses | 3 337 632.00 | 2 964 263.00 | 373 369.00 | 3 337 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 3 727 445.00 | 2 940 732.00 | | 3 727 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 561.00 | 1 686 713.00 | | 1 518 561.00 |
DL TOTAL (I) | 6 071 006.00 | 5 452 445.00 | | 6 071 006.00 |
DP Provisions for Risks | 1 406.00 | | | 1 406.00 |
DR TOTAL (IV) | 1 406.00 | | | 1 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 1 029.00 | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 868.00 | 366 261.00 | | 348 868.00 |
DX Trade payables and related accounts | 1 744 140.00 | 1 686 161.00 | | 1 744 140.00 |
DY Tax and social security liabilities | 3 954 572.00 | 3 347 377.00 | | 3 954 572.00 |
EA Other liabilities | 23 229.00 | 54 905.00 | | 23 229.00 |
EB Prepaid income (2) | 3 026 145.00 | 2 176 328.00 | | 3 026 145.00 |
EC TOTAL (IV) | 9 099 832.00 | 7 632 062.00 | | 9 099 832.00 |
ED (V) | | 103.00 | | |
EE Grand total (I to V) | 15 172 246.00 | 13 084 612.00 | | 15 172 246.00 |
EG Accrued income and payables due within one year | 9 099 832.00 | 7 632 062.00 | | 9 099 832.00 |
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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 | | | 21 520 958.00 | |
FJ Net sales | | | 21 520 958.00 | |
FN Capitalized production | | | 349 411.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 953.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 21 998 522.00 | |
FW Other purchases and external expenses | | | 8 555 251.00 | |
FX Taxes, duties, and similar payments | | | 552 673.00 | |
FY Salaries and Wages | | | 6 921 046.00 | |
FZ Social Security Contributions | | | 3 151 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 19 683 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 696.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 911.00 | 2 269.00 | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | 2 269.00 | | 3 911.00 |
HE Exceptional expenses on management operations | 3 275.00 | 2 586.00 | | 3 275.00 |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 3 275.00 | 2 868.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -599.00 | | 636.00 |
HJ Employee participation in company results | 319 812.00 | 397 296.00 | | 319 812.00 |
HK Income tax | 473 369.00 | 688 095.00 | | 473 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 002 644.00 | 22 697 928.00 | | 22 002 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 484 083.00 | 21 011 215.00 | | 20 484 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 561.00 | 1 686 713.00 | | 1 518 561.00 |
HP References: Equipment leasing | 136 533.00 | 127 338.00 | | 136 533.00 |
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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 | 5 041 476.00 | | 447 458.00 | 5 041 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 151 858.00 | | 185 775.00 | 3 151 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 172 871.00 | |
I4 DECREASES Grand Total | | 37 790.00 | 5 451 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 337 633.00 | |
IO DECREASES Total including other intangible assets | | | 891 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 490.00 | 1 049 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 335.00 | | 164 196.00 | 727 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 037.00 | | 95 562.00 | 989 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 246.00 | | 1 925.00 | 173 246.00 |
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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 | 3 504 747.00 | 494 305.00 | | 3 504 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 526 882.00 | 437 382.00 | | 2 526 882.00 |
PE DEPRECIATION Total including other intangible assets | 111 990.00 | 5 008.00 | | 111 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 875.00 | 51 915.00 | | 865 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 407.00 | | |
7C Grand total | | 1 407.00 | | |
UE of which provisions and reversals: - Operating | | 1 407.00 | | |
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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 | 348 868.00 | 348 868.00 | | 348 868.00 |
8B Suppliers and Related Accounts | 1 744 141.00 | 1 744 141.00 | | 1 744 141.00 |
8D Social Security and Other Social Organizations | 3 954 573.00 | 3 954 573.00 | | 3 954 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 230.00 | 23 230.00 | | 23 230.00 |
8L Deferred income | 3 026 145.00 | 3 026 145.00 | | 3 026 145.00 |
UT Other financial assets | 83 185.00 | | 83 185.00 | 83 185.00 |
UX Other trade receivables | 5 554 594.00 | 5 491 911.00 | 62 683.00 | 5 554 594.00 |
VH Loans with a maturity of more than one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VK Loans repaid during the year | 17 393.00 | | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 703.00 | 514 703.00 | | 514 703.00 |
VS Prepaid expenses | 514 652.00 | 514 652.00 | | 514 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 134.00 | 6 521 266.00 | 145 868.00 | 6 667 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 099 832.00 | 9 099 832.00 | | 9 099 832.00 |
