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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 637 446.00 | | 1 637 446.00 | 1 637 446.00 |
AJ Other Intangible Assets | 3 335 696.00 | | 3 335 696.00 | 3 335 696.00 |
AR Technical installations, industrial equipment and tools | 18 896.00 | 9 734.00 | 9 162.00 | 18 896.00 |
AT Other tangible assets | 143 881.00 | 20 448.00 | 123 433.00 | 143 881.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 975 878.00 | 407 371.00 | 6 568 507.00 | 6 975 878.00 |
BL Raw materials, supplies | 1 049 050.00 | 809 599.00 | 239 451.00 | 1 049 050.00 |
BX Customers and related accounts | 1 727 120.00 | | 1 727 120.00 | 1 727 120.00 |
BZ Other receivables | 837 883.00 | | 837 883.00 | 837 883.00 |
CF Cash and cash equivalents | 12 179.00 | | 12 179.00 | 12 179.00 |
CH Prepaid expenses | 166 108.00 | | 166 108.00 | 166 108.00 |
CJ TOTAL (II) | 3 792 341.00 | 809 599.00 | 2 982 742.00 | 3 792 341.00 |
CO Grand total (0 to V) | 10 768 219.00 | 1 216 970.00 | 9 551 250.00 | 10 768 219.00 |
CX Development or Research and Development Expenses | 1 839 959.00 | 377 189.00 | 1 462 770.00 | 1 839 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 956 547.00 | 956 547.00 | | 956 547.00 |
DD Legal reserve (1) | 16 326.00 | | | 16 326.00 |
DG Other reserves | 310 186.00 | | | 310 186.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 054.00 | 326 512.00 | | 440 054.00 |
DL TOTAL (I) | 6 723 113.00 | 6 283 059.00 | | 6 723 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 846 815.00 | 244 375.00 | | 846 815.00 |
DX Trade payables and related accounts | 1 488 561.00 | 1 307 985.00 | | 1 488 561.00 |
DY Tax and social security liabilities | 492 760.00 | 326 279.00 | | 492 760.00 |
EC TOTAL (IV) | 2 828 137.00 | 1 878 696.00 | | 2 828 137.00 |
EE Grand total (I to V) | 9 551 250.00 | 8 161 754.00 | | 9 551 250.00 |
EG Accrued income and payables due within one year | 2 828 137.00 | 1 878 696.00 | | 2 828 137.00 |
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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 | | | | |
FG Production sold - services | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FJ Net sales | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FN Capitalized production | | | 586 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 906 638.00 | |
FU Purchases of raw materials and other supplies | | | 108 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 566 008.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 503 050.00 | |
FZ Social Security Contributions | | | 214 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 766.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 797 859.00 | |
GG - OPERATING RESULT (I - II) | | | 108 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 319.00 | 570.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | 90 071.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 90 641.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -90 641.00 | | -255.00 |
HJ Employee participation in company results | 10 117.00 | | | 10 117.00 |
HK Income tax | -344 505.00 | -258 487.00 | | -344 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 208.00 | 1 313 826.00 | | 1 911 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 154.00 | 987 315.00 | | 1 471 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 054.00 | 326 512.00 | | 440 054.00 |
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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 | 6 381 318.00 | | 596 165.00 | 6 381 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 793.00 | | | 82 793.00 |
I4 DECREASES Grand Total | | 1 604.00 | 6 975 878.00 | |
IN DECREASES Start-up, development, or research expenses | -1 757 166.00 | | 1 839 959.00 | -1 757 166.00 |
IO DECREASES Total including other intangible assets | 1 757 166.00 | | 4 973 142.00 | 1 757 166.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 162 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 143 893.00 | | 586 415.00 | 6 143 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 632.00 | | 9 750.00 | 154 632.00 |
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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 | 16 753.00 | 390 766.00 | 148.00 | 16 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 633.00 | 368 556.00 | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 120.00 | 22 210.00 | 148.00 | 8 120.00 |
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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 | 809 599.00 | | | 809 599.00 |
7B Total provisions for depreciation | 809 599.00 | | | 809 599.00 |
7C Grand total | 809 599.00 | | | 809 599.00 |
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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 | 1 488 561.00 | 1 488 561.00 | | 1 488 561.00 |
8C Staff and Related Accounts | 103 528.00 | 103 528.00 | | 103 528.00 |
8D Social Security and Other Social Organizations | 74 813.00 | 74 813.00 | | 74 813.00 |
UX Other trade receivables | 1 727 120.00 | 1 727 120.00 | | 1 727 120.00 |
VB VAT | 225 872.00 | 225 872.00 | | 225 872.00 |
VC Group and associates | 606 042.00 | 606 042.00 | | 606 042.00 |
VI Group and Associates | 846 815.00 | 846 815.00 | | 846 815.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 166 108.00 | 166 108.00 | | 166 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 112.00 | 2 731 112.00 | | 2 731 112.00 |
VW VAT | 311 946.00 | 311 946.00 | | 311 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 137.00 | 2 828 137.00 | | 2 828 137.00 |
