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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 | 60 437.00 | 60 437.00 | | 60 437.00 |
AF Concessions, Patents and Similar Rights | 250 815.00 | 204 008.00 | 46 807.00 | 250 815.00 |
AJ Other Intangible Assets | 20 033 395.00 | 6 282 201.00 | 13 751 194.00 | 20 033 395.00 |
AT Other tangible assets | 353 934.00 | 283 096.00 | 70 838.00 | 353 934.00 |
BB Receivables related to investments | 782 301.00 | 36 764.00 | 745 537.00 | 782 301.00 |
BD Other fixed assets | 1 766 860.00 | | 1 766 860.00 | 1 766 860.00 |
BF Loans | 486 704.00 | | 486 704.00 | 486 704.00 |
BH Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
BJ TOTAL (I) | 36 574 724.00 | 11 857 771.00 | 24 716 953.00 | 36 574 724.00 |
BP Services in progress | 1 476 993.00 | 355 883.00 | 1 121 110.00 | 1 476 993.00 |
BX Customers and related accounts | 2 464 955.00 | 325 000.00 | 2 139 955.00 | 2 464 955.00 |
BZ Other receivables | 7 800 039.00 | | 7 800 039.00 | 7 800 039.00 |
CD Marketable securities | 1 292 931.00 | | 1 292 931.00 | 1 292 931.00 |
CF Cash and cash equivalents | 15 086 126.00 | | 15 086 126.00 | 15 086 126.00 |
CH Prepaid expenses | 339 763.00 | | 339 763.00 | 339 763.00 |
CJ TOTAL (II) | 28 460 808.00 | 680 883.00 | 27 779 925.00 | 28 460 808.00 |
CO Grand total (0 to V) | 65 035 531.00 | 12 538 654.00 | 52 496 877.00 | 65 035 531.00 |
CU Other investments | 1 808 797.00 | 49 490.00 | 1 759 307.00 | 1 808 797.00 |
CX Development or Research and Development Expenses | 10 993 596.00 | 4 941 775.00 | 6 051 821.00 | 10 993 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 556 337.00 | 255 048.00 | | -2 556 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 599.00 | -2 811 385.00 | | 2 394 599.00 |
DL TOTAL (I) | 1 050 262.00 | -1 344 337.00 | | 1 050 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 521 869.00 | 49 171 802.00 | | 45 521 869.00 |
DX Trade payables and related accounts | 2 854 592.00 | 2 956 122.00 | | 2 854 592.00 |
DY Tax and social security liabilities | 1 001 893.00 | 991 943.00 | | 1 001 893.00 |
EA Other liabilities | 1 233 602.00 | 658 458.00 | | 1 233 602.00 |
EB Prepaid income (2) | 834 659.00 | 459 225.00 | | 834 659.00 |
EC TOTAL (IV) | 51 446 615.00 | 54 237 551.00 | | 51 446 615.00 |
EE Grand total (I to V) | 52 496 877.00 | 52 893 213.00 | | 52 496 877.00 |
EG Accrued income and payables due within one year | 5 924 746.00 | 5 065 749.00 | | 5 924 746.00 |
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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 | 2 778 983.00 | | 2 778 983.00 | 2 778 983.00 |
FJ Net sales | 2 778 983.00 | | 2 778 983.00 | 2 778 983.00 |
FM Inventory production | | | 720 844.00 | |
FN Capitalized production | | | 5 453 030.00 | |
FO Operating subsidies | | | 533 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 363.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 11 036 218.00 | |
FW Other purchases and external expenses | | | 4 280 033.00 | |
FX Taxes, duties, and similar payments | | | 281 623.00 | |
FY Salaries and Wages | | | 2 848 009.00 | |
FZ Social Security Contributions | | | 1 121 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 881.00 | |
GB Operating Expenses - Provisions | | | 2 883 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 700.00 | |
GE Other Expenses | | | 1 450 714.00 | |
GF Total Operating Expenses (II) | | | 15 235 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 199 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 139.00 | |
GK Income from other securities and fixed asset receivables | | | 67 910.00 | |
GL Other interest and similar income | | | 4 736 363.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 4 810 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 773.00 | | | 43 773.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 118 773.00 | | | 118 773.00 |
HF Exceptional expenses on capital transactions | 92 727.00 | | | 92 727.00 |
HH Total exceptional expenses (VIII) | 92 727.00 | | | 92 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 046.00 | | | 26 046.00 |
HK Income tax | -1 757 418.00 | -1 647 280.00 | | -1 757 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 735.00 | 10 439 393.00 | | 15 965 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 571 136.00 | 13 250 778.00 | | 13 571 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 599.00 | -2 811 385.00 | | 2 394 599.00 |
HP References: Equipment leasing | | 1 248.00 | | |
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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 | 29 839 494.00 | | 11 846 116.00 | 29 839 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 638 965.00 | | 3 637 762.00 | 7 638 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 882 547.00 | |
I4 DECREASES Grand Total | 3 632 849.00 | 1 478 037.00 | 36 574 724.00 | 3 632 849.00 |
IN DECREASES Start-up, development, or research expenses | | 222 694.00 | 11 054 033.00 | |
IO DECREASES Total including other intangible assets | 3 632 849.00 | 1 255 342.00 | 20 284 210.00 | 3 632 849.00 |
IY DECREASES Total Tangible Fixed Assets | | | 353 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 703 011.00 | | 5 469 390.00 | 19 703 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 422.00 | | 49 512.00 | 304 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 095.00 | | 2 689 452.00 | 2 193 095.00 |
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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 | 3 093 824.00 | 1 946 532.00 | 222 693.00 | 3 093 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 699 501.00 | 1 853 752.00 | 222 694.00 | 2 699 501.00 |
PE DEPRECIATION Total including other intangible assets | 161 964.00 | 42 044.00 | | 161 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 359.00 | 50 736.00 | | 232 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 764.00 | | | 36 764.00 |
6A on fixed assets – intangible | 5 491 204.00 | 2 883 334.00 | 1 420 684.00 | 5 491 204.00 |
6N Inventories and work in progress | 203 494.00 | 193 700.00 | 41 311.00 | 203 494.00 |
6T Receivables | 50 000.00 | 275 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 5 830 953.00 | 3 352 034.00 | 1 461 995.00 | 5 830 953.00 |
7C Grand total | 5 830 953.00 | 3 352 034.00 | 1 461 995.00 | 5 830 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 352 034.00 | 1 461 995.00 | |
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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 | 2 854 592.00 | 2 854 592.00 | | 2 854 592.00 |
8C Staff and Related Accounts | 196 294.00 | 196 294.00 | | 196 294.00 |
8D Social Security and Other Social Organizations | 371 599.00 | 371 599.00 | | 371 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 602.00 | 1 233 602.00 | | 1 233 602.00 |
8L Deferred income | 834 659.00 | 834 659.00 | | 834 659.00 |
UL Receivables related to investments | 782 301.00 | | 782 301.00 | 782 301.00 |
UP Loans | 486 704.00 | | 486 704.00 | 486 704.00 |
UT Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
UX Other trade receivables | 2 074 955.00 | 1 387 355.00 | 687 600.00 | 2 074 955.00 |
UZ Social Security, other social security organizations | 14 841.00 | 14 841.00 | | 14 841.00 |
VA Doubtful or disputed receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VB VAT | 598 973.00 | 598 973.00 | | 598 973.00 |
VI Group and Associates | 45 521 869.00 | | 45 521 869.00 | 45 521 869.00 |
VM Income taxes | 5 979 543.00 | 1 091 611.00 | 4 887 932.00 | 5 979 543.00 |
VP Miscellaneous | 1 119 004.00 | 1 119 004.00 | | 1 119 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 304.00 | 29 304.00 | | 29 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 678.00 | 87 678.00 | | 87 678.00 |
VS Prepaid expenses | 339 763.00 | 339 763.00 | | 339 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911 648.00 | 5 029 226.00 | 6 882 422.00 | 11 911 648.00 |
VW VAT | 404 697.00 | 404 697.00 | | 404 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 446 615.00 | 5 924 746.00 | 45 521 869.00 | 51 446 615.00 |
