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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 432 085.00 | 2 432 085.00 | | 2 432 085.00 |
AP Buildings | 63 106.00 | 22 248.00 | 40 858.00 | 63 106.00 |
AT Other tangible assets | 170 078.00 | 94 435.00 | 75 643.00 | 170 078.00 |
BH Other financial assets | 277 808.00 | | 277 808.00 | 277 808.00 |
BJ TOTAL (I) | 12 607 504.00 | 12 085 886.00 | 521 619.00 | 12 607 504.00 |
BX Customers and related accounts | 2 337 366.00 | 62 530.00 | 2 274 836.00 | 2 337 366.00 |
BZ Other receivables | 5 593 694.00 | | 5 593 694.00 | 5 593 694.00 |
CD Marketable securities | 1 000 526.00 | | 1 000 526.00 | 1 000 526.00 |
CF Cash and cash equivalents | 2 917 828.00 | | 2 917 828.00 | 2 917 828.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 11 857 831.00 | 62 530.00 | 11 795 302.00 | 11 857 831.00 |
CO Grand total (0 to V) | 24 465 336.00 | 12 148 416.00 | 12 316 920.00 | 24 465 336.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
CX Development or Research and Development Expenses | 9 533 616.00 | 9 533 616.00 | | 9 533 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 641 150.00 | | | 5 641 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902 806.00 | | | -3 902 806.00 |
DJ Investment subsidies | 272 825.00 | | | 272 825.00 |
DL TOTAL (I) | 2 111 169.00 | | | 2 111 169.00 |
DN Conditional advances | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 615.00 | | | 4 252 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | | | 6 198.00 |
DX Trade payables and related accounts | 589 846.00 | | | 589 846.00 |
DY Tax and social security liabilities | 4 352 844.00 | | | 4 352 844.00 |
EA Other liabilities | 25 146.00 | | | 25 146.00 |
EB Prepaid income (2) | 944 103.00 | | | 944 103.00 |
EC TOTAL (IV) | 10 170 751.00 | | | 10 170 751.00 |
EE Grand total (I to V) | 12 316 920.00 | | | 12 316 920.00 |
EG Accrued income and payables due within one year | 5 920 751.00 | | | 5 920 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 615.00 | | | 2 615.00 |
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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 | 16 435 413.00 | 263 819.00 | 16 699 232.00 | 16 435 413.00 |
FJ Net sales | 16 435 413.00 | 263 819.00 | 16 699 232.00 | 16 435 413.00 |
FO Operating subsidies | | | 12 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 098.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 745 527.00 | |
FW Other purchases and external expenses | | | 4 187 862.00 | |
FX Taxes, duties, and similar payments | | | 533 339.00 | |
FY Salaries and Wages | | | 8 362 335.00 | |
FZ Social Security Contributions | | | 3 377 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 16 523 412.00 | |
GG - OPERATING RESULT (I - II) | | | 222 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 282.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GR Interest and similar expenses | | | 31 238.00 | |
GU Total financial expenses (VI) | | | 31 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 800.00 | | | 236 800.00 |
HD Total exceptional income (VII) | 236 800.00 | | | 236 800.00 |
HG Exceptional depreciation and provisions | 4 687 984.00 | | | 4 687 984.00 |
HH Total exceptional expenses (VIII) | 4 687 984.00 | | | 4 687 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451 184.00 | | | -4 451 184.00 |
HK Income tax | -336 692.00 | | | -336 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 003 135.00 | | | 17 003 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 905 941.00 | | | 20 905 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902 806.00 | | | -3 902 806.00 |
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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 | 7 364 594.00 | 4 721 291.00 | | 7 364 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 281 219.00 | 4 687 983.00 | | 7 281 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 375.00 | 33 308.00 | | 83 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 281 219.00 | 4 687 983.00 | | 7 281 219.00 |
6E on fixed assets – tangible | 83 375.00 | 33 308.00 | | 83 375.00 |
7B Total provisions for depreciation | 7 364 594.00 | 4 721 291.00 | | 7 364 594.00 |
7C Grand total | 7 364 594.00 | 4 721 291.00 | | 7 364 594.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8B Suppliers and Related Accounts | 589 846.00 | 589 846.00 | | 589 846.00 |
8D Social Security and Other Social Organizations | 4 352 843.00 | 3 902 446.00 | 450 397.00 | 4 352 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 146.00 | 25 146.00 | | 25 146.00 |
8L Deferred income | 944 103.00 | 944 103.00 | | 944 103.00 |
UT Other financial assets | 277 808.00 | | 277 808.00 | 277 808.00 |
VG Loans with a maturity of up to one year at origin | 4 252 615.00 | 2 615.00 | 3 902 402.00 | 4 252 615.00 |
VS Prepaid expenses | 7 939 476.00 | 6 759 146.00 | 1 180 330.00 | 7 939 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 285.00 | 6 759 146.00 | 1 458 138.00 | 8 217 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 751.00 | 5 470 354.00 | 4 352 799.00 | 10 170 751.00 |
