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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AF Concessions, Patents and Similar Rights | 9 043.00 | 8 790.00 | 253.00 | 9 043.00 |
AT Other tangible assets | 272 321.00 | 134 320.00 | 138 001.00 | 272 321.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 43 947.00 | | 43 947.00 | 43 947.00 |
BJ TOTAL (I) | 1 626 943.00 | 848 070.00 | 778 873.00 | 1 626 943.00 |
BX Customers and related accounts | 1 409 953.00 | | 1 409 953.00 | 1 409 953.00 |
BZ Other receivables | 116 583.00 | | 116 583.00 | 116 583.00 |
CD Marketable securities | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 4 508 132.00 | | 4 508 132.00 | 4 508 132.00 |
CH Prepaid expenses | 38 260.00 | | 38 260.00 | 38 260.00 |
CJ TOTAL (II) | 6 092 527.00 | | 6 092 527.00 | 6 092 527.00 |
CO Grand total (0 to V) | 7 719 470.00 | 848 070.00 | 6 871 400.00 | 7 719 470.00 |
CP Shares due in less than one year | 18 297.00 | | | 18 297.00 |
CX Development or Research and Development Expenses | 1 099 346.00 | 702 674.00 | 396 672.00 | 1 099 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 892.00 | 86 879.00 | | 100 892.00 |
DB Share, merger, contribution premiums, etc. | 7 161 416.00 | 4 177 383.00 | | 7 161 416.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 906 175.00 | -2 490 561.00 | | -3 906 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 585.00 | -1 415 614.00 | | 1 657 585.00 |
DL TOTAL (I) | 5 014 719.00 | 359 087.00 | | 5 014 719.00 |
DU Loans and Debts from Credit Institutions (3) | 383 471.00 | 569 704.00 | | 383 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 262.00 | | | 252 262.00 |
DX Trade payables and related accounts | 732 053.00 | 419 111.00 | | 732 053.00 |
DY Tax and social security liabilities | 446 547.00 | 107 132.00 | | 446 547.00 |
EA Other liabilities | 319.00 | 570.00 | | 319.00 |
EB Prepaid income (2) | 42 030.00 | 29 185.00 | | 42 030.00 |
EC TOTAL (IV) | 1 856 681.00 | 1 125 702.00 | | 1 856 681.00 |
EE Grand total (I to V) | 6 871 400.00 | 1 484 789.00 | | 6 871 400.00 |
EG Accrued income and payables due within one year | 1 596 681.00 | 734 512.00 | | 1 596 681.00 |
EI Including equity loans | 252 262.00 | | | 252 262.00 |
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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 | | | 5 901 348.00 | |
FJ Net sales | | | 5 901 348.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 515.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 937 205.00 | |
FW Other purchases and external expenses | | | 2 840 086.00 | |
FX Taxes, duties, and similar payments | | | 48 506.00 | |
FY Salaries and Wages | | | 962 450.00 | |
FZ Social Security Contributions | | | 336 180.00 | |
GB Operating Expenses - Provisions | | | 222 739.00 | |
GE Other Expenses | | | 39 301.00 | |
GF Total Operating Expenses (II) | | | 4 449 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 942.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 443.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 24 566.00 | 11 531.00 | | 24 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 434.00 | -11 089.00 | | 175 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 945.00 | 1 357 748.00 | | 6 138 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 360.00 | 2 773 361.00 | | 4 481 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 585.00 | -1 415 614.00 | | 1 657 585.00 |
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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 | 1 477 733.00 | | 149 209.00 | 1 477 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101 632.00 | | | 1 101 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 947.00 | |
I4 DECREASES Grand Total | | | 1 626 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 101 632.00 | |
IO DECREASES Total including other intangible assets | | | 9 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | 400.00 | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 162.00 | | 123 159.00 | 149 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 297.00 | | 25 650.00 | 218 297.00 |
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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 | 625 330.00 | 222 739.00 | | 625 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508 696.00 | 196 264.00 | | 508 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 147.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 992.00 | 26 328.00 | | 107 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732 053.00 | 732 053.00 | | 732 053.00 |
8C Staff and Related Accounts | 70 025.00 | 70 025.00 | | 70 025.00 |
8D Social Security and Other Social Organizations | 70 452.00 | 70 452.00 | | 70 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 42 030.00 | 42 030.00 | | 42 030.00 |
UT Other financial assets | 43 947.00 | | 43 947.00 | 43 947.00 |
UX Other trade receivables | 1 409 953.00 | 1 409 953.00 | | 1 409 953.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 114 804.00 | 114 804.00 | | 114 804.00 |
VH Loans with a maturity of more than one year at origin | 383 471.00 | 123 471.00 | 260 000.00 | 383 471.00 |
VI Group and Associates | 252 262.00 | 252 262.00 | | 252 262.00 |
VK Loans repaid during the year | 185 961.00 | | | 185 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 798.00 | 45 798.00 | | 45 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 38 260.00 | 38 260.00 | | 38 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 742.00 | 1 564 795.00 | 43 947.00 | 1 608 742.00 |
VW VAT | 260 271.00 | 260 271.00 | | 260 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 681.00 | 1 596 681.00 | 260 000.00 | 1 856 681.00 |
