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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 748.00 | 43 874.00 | 43 874.00 | 87 748.00 |
AJ Other Intangible Assets | 673 600.00 | | 673 600.00 | 673 600.00 |
AR Technical installations, industrial equipment and tools | 166 799.00 | 164 173.00 | 2 627.00 | 166 799.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 772 339.00 | 1 786 604.00 | 985 735.00 | 2 772 339.00 |
BN Goods in progress | 77 802.00 | | 77 802.00 | 77 802.00 |
BX Customers and related accounts | 616 423.00 | 119 874.00 | 496 549.00 | 616 423.00 |
BZ Other receivables | 727 263.00 | | 727 263.00 | 727 263.00 |
CF Cash and cash equivalents | 337 181.00 | | 337 181.00 | 337 181.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 760 778.00 | 119 874.00 | 1 640 904.00 | 1 760 778.00 |
CO Grand total (0 to V) | 4 533 117.00 | 1 906 478.00 | 2 626 639.00 | 4 533 117.00 |
CR Shares due in more than one year | 135 405.00 | | | 135 405.00 |
CX Development or Research and Development Expenses | 1 844 161.00 | 1 578 557.00 | 265 604.00 | 1 844 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 152 312.00 | 1 094 579.00 | | 1 152 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 097.00 | 57 733.00 | | 116 097.00 |
DJ Investment subsidies | 362 446.00 | 364 780.00 | | 362 446.00 |
DL TOTAL (I) | 2 180 855.00 | 2 067 092.00 | | 2 180 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | 151 000.00 | | 129 000.00 |
DX Trade payables and related accounts | 135 343.00 | 230 641.00 | | 135 343.00 |
DY Tax and social security liabilities | 134 215.00 | 134 661.00 | | 134 215.00 |
EA Other liabilities | 8 055.00 | 5 508.00 | | 8 055.00 |
EB Prepaid income (2) | 39 171.00 | 29 253.00 | | 39 171.00 |
EC TOTAL (IV) | 445 784.00 | 551 062.00 | | 445 784.00 |
EE Grand total (I to V) | 2 626 639.00 | 2 618 154.00 | | 2 626 639.00 |
EG Accrued income and payables due within one year | 445 784.00 | 451 062.00 | | 445 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 990 747.00 | 20 124.00 | 1 010 871.00 | 990 747.00 |
FJ Net sales | 991 797.00 | 20 124.00 | 1 011 921.00 | 991 797.00 |
FM Inventory production | | | -10 317.00 | |
FN Capitalized production | | | 115 190.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 50 007.00 | |
FR Total operating income (I) | | | 1 178 996.00 | |
FU Purchases of raw materials and other supplies | | | 14 204.00 | |
FW Other purchases and external expenses | | | 689 145.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 193 180.00 | |
FZ Social Security Contributions | | | 71 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 515.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 128 307.00 | |
GG - OPERATING RESULT (I - II) | | | 50 690.00 | |
GL Other interest and similar income | | | 4 684.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 684.00 | |
GS Negative differences of foreign exchange | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 196.00 | 2 270.00 | | 11 196.00 |
A3 TOTAL ASSETS | 50 001.00 | 147 387.00 | | 50 001.00 |
HA Exceptional income from management transactions | 113.00 | 4 500.00 | | 113.00 |
HB Exceptional income from capital transactions | 41 934.00 | 41 934.00 | | 41 934.00 |
HD Total exceptional income (VII) | 42 047.00 | 46 434.00 | | 42 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 047.00 | 46 434.00 | | 42 047.00 |
HK Income tax | -27 021.00 | -40 522.00 | | -27 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 728.00 | 1 617 973.00 | | 1 225 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 631.00 | 1 560 240.00 | | 1 109 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 097.00 | 57 733.00 | | 116 097.00 |
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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 | 2 657 149.00 | | 115 190.00 | 2 657 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 844 161.00 | | | 1 844 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 772 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 844 161.00 | |
IO DECREASES Total including other intangible assets | | | 761 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 158.00 | | 115 190.00 | 646 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 799.00 | | | 166 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 651 810.00 | 134 794.00 | | 1 651 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455 854.00 | 122 703.00 | | 1 455 854.00 |
PE DEPRECIATION Total including other intangible assets | 35 099.00 | 8 775.00 | | 35 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 857.00 | 3 316.00 | | 160 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 359.00 | 20 515.00 | | 99 359.00 |
7B Total provisions for depreciation | 99 359.00 | 20 515.00 | | 99 359.00 |
7C Grand total | 99 359.00 | 20 515.00 | | 99 359.00 |
UE of which provisions and reversals: - Operating | | 20 515.00 | | |
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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 | 129 000.00 | 129 000.00 | | 129 000.00 |
8B Suppliers and Related Accounts | 135 343.00 | 135 343.00 | | 135 343.00 |
8C Staff and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
8L Deferred income | 39 171.00 | 39 171.00 | | 39 171.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 616 423.00 | 481 018.00 | 135 405.00 | 616 423.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 41 355.00 | 41 355.00 | | 41 355.00 |
VC Group and associates | 282 707.00 | 282 707.00 | | 282 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 596.00 | 399 596.00 | | 399 596.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 825.00 | 1 210 390.00 | 135 435.00 | 1 345 825.00 |
VW VAT | 99 349.00 | 99 349.00 | | 99 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 784.00 | 445 784.00 | | 445 784.00 |
