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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 | 8 700.00 | 2 900.00 | 5 800.00 | 8 700.00 |
AH Goodwill | 273 398.00 | | 273 398.00 | 273 398.00 |
AT Other tangible assets | 583 597.00 | 132 146.00 | 451 451.00 | 583 597.00 |
BH Other financial assets | 245 572.00 | | 245 572.00 | 245 572.00 |
BJ TOTAL (I) | 5 485 209.00 | 1 674 493.00 | 3 810 715.00 | 5 485 209.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 2 439 865.00 | 14 914.00 | 2 424 951.00 | 2 439 865.00 |
BZ Other receivables | 704 020.00 | | 704 020.00 | 704 020.00 |
CF Cash and cash equivalents | 4 065 235.00 | | 4 065 235.00 | 4 065 235.00 |
CH Prepaid expenses | 81 833.00 | | 81 833.00 | 81 833.00 |
CJ TOTAL (II) | 7 291 973.00 | 14 914.00 | 7 277 058.00 | 7 291 973.00 |
CO Grand total (0 to V) | 12 792 456.00 | 1 689 408.00 | 11 103 048.00 | 12 792 456.00 |
CU Other investments | 2 012 198.00 | | 2 012 198.00 | 2 012 198.00 |
CW Deferred expenses or loan issuance costs | 15 274.00 | | 15 274.00 | 15 274.00 |
CX Development or Research and Development Expenses | 2 361 741.00 | 1 539 447.00 | 822 294.00 | 2 361 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 202.00 | 20 202.00 | | 20 202.00 |
DB Share, merger, contribution premiums, etc. | 69 771.00 | 69 771.00 | | 69 771.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | 2 994 201.00 | 2 055 498.00 | | 2 994 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 052.00 | 938 703.00 | | 789 052.00 |
DK Regulated provisions | 30 336.00 | 14 718.00 | | 30 336.00 |
DL TOTAL (I) | 3 905 583.00 | 3 100 913.00 | | 3 905 583.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723 693.00 | 2 428 791.00 | | 4 723 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | | | 40 600.00 |
DX Trade payables and related accounts | 525 287.00 | 923 922.00 | | 525 287.00 |
DY Tax and social security liabilities | 1 472 954.00 | 1 197 341.00 | | 1 472 954.00 |
EA Other liabilities | 11 017.00 | 143 402.00 | | 11 017.00 |
EB Prepaid income (2) | 423 912.00 | 444 114.00 | | 423 912.00 |
EC TOTAL (IV) | 7 197 464.00 | 5 137 570.00 | | 7 197 464.00 |
EE Grand total (I to V) | 11 103 048.00 | 8 238 484.00 | | 11 103 048.00 |
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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 | 380 738.00 | | 380 738.00 | 380 738.00 |
FG Production sold - services | 7 288 085.00 | 52 966.00 | 7 341 052.00 | 7 288 085.00 |
FJ Net sales | 7 668 823.00 | 52 966.00 | 7 721 790.00 | 7 668 823.00 |
FN Capitalized production | | | 806 133.00 | |
FO Operating subsidies | | | 52 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 223.00 | |
FQ Other income | | | 8 491.00 | |
FR Total operating income (I) | | | 8 766 348.00 | |
FS Purchases of goods (including customs duties) | | | 177 970.00 | |
FW Other purchases and external expenses | | | 3 487 599.00 | |
FX Taxes, duties, and similar payments | | | 119 368.00 | |
FY Salaries and Wages | | | 2 602 020.00 | |
FZ Social Security Contributions | | | 796 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 914.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 8 029 530.00 | |
GG - OPERATING RESULT (I - II) | | | 736 818.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 41 315.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 41 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 8 491.00 | | |
HD Total exceptional income (VII) | | 8 591.00 | | |
HE Exceptional expenses on management operations | 5 400.00 | 2 222.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | | 7 357.00 | | |
HG Exceptional depreciation and provisions | 49 625.00 | 14 661.00 | | 49 625.00 |
HH Total exceptional expenses (VIII) | 55 025.00 | 24 241.00 | | 55 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 025.00 | -15 650.00 | | -55 025.00 |
HK Income tax | -148 472.00 | -59 976.00 | | -148 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 766 651.00 | 8 033 334.00 | | 8 766 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 599.00 | 7 094 631.00 | | 7 977 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 052.00 | 938 703.00 | | 789 052.00 |
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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 | 3 402 131.00 | | 2 315 412.00 | 3 402 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555 608.00 | | 806 133.00 | 1 555 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 274.00 | 2 257 771.00 | |
I4 DECREASES Grand Total | | 232 334.00 | 5 485 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 361 741.00 | |
IO DECREASES Total including other intangible assets | | | 282 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 060.00 | 583 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 276 199.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 658.00 | | 335 000.00 | 293 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 964.00 | | 898 081.00 | 1 546 964.00 |
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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 | 862 749.00 | 856 805.00 | 45 060.00 | 862 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 774 393.00 | 765 054.00 | | 774 393.00 |
PE DEPRECIATION Total including other intangible assets | | 2 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 356.00 | 88 851.00 | 45 060.00 | 88 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 719.00 | 15 618.00 | | 14 719.00 |
6T Receivables | | 14 915.00 | | |
7B Total provisions for depreciation | | 14 915.00 | | |
7C Grand total | 14 719.00 | 30 533.00 | | 14 719.00 |
UE of which provisions and reversals: - Operating | | 14 915.00 | | |
UJ - Exceptional | | 15 618.00 | | |
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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 | 40 600.00 | 40 600.00 | | 40 600.00 |
8B Suppliers and Related Accounts | 525 287.00 | 525 287.00 | | 525 287.00 |
8C Staff and Related Accounts | 309 111.00 | 309 111.00 | | 309 111.00 |
8D Social Security and Other Social Organizations | 426 033.00 | 426 033.00 | | 426 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
8L Deferred income | 423 913.00 | 423 913.00 | | 423 913.00 |
UT Other financial assets | 245 573.00 | | 245 573.00 | 245 573.00 |
UX Other trade receivables | 2 421 968.00 | 2 421 968.00 | | 2 421 968.00 |
UZ Social Security, other social security organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
VA Doubtful or disputed receivables | 17 898.00 | 17 898.00 | | 17 898.00 |
VB VAT | 180 985.00 | 180 985.00 | | 180 985.00 |
VC Group and associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 4 723 693.00 | 478 700.00 | 3 920 946.00 | 4 723 693.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 209 943.00 | | | 209 943.00 |
VM Income taxes | 442 571.00 | 442 571.00 | | 442 571.00 |
VN Other taxes, similar payments | 57 599.00 | 57 599.00 | | 57 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 339.00 | 56 339.00 | | 56 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
VS Prepaid expenses | 81 833.00 | 81 833.00 | | 81 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 292.00 | 3 225 720.00 | 245 573.00 | 3 471 292.00 |
VW VAT | 681 471.00 | 681 471.00 | | 681 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 465.00 | 2 952 472.00 | 3 920 946.00 | 7 197 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
