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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 286 057.00 | 4 806 682.00 | 479 375.00 | 5 286 057.00 |
AT Other tangible assets | 61 838.00 | 53 562.00 | 8 275.00 | 61 838.00 |
BB Receivables related to investments | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 8 011 947.00 | 7 011 463.00 | 1 000 484.00 | 8 011 947.00 |
BZ Other receivables | 2 424 677.00 | | 2 424 677.00 | 2 424 677.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 2 438 102.00 | | 2 438 102.00 | 2 438 102.00 |
CO Grand total (0 to V) | 10 450 049.00 | 7 011 463.00 | 3 438 586.00 | 10 450 049.00 |
CU Other investments | 951 906.00 | 549 846.00 | 402 060.00 | 951 906.00 |
CX Development or Research and Development Expenses | 1 709 717.00 | 1 601 373.00 | 108 345.00 | 1 709 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 067.00 | 745 067.00 | | 745 067.00 |
DB Share, merger, contribution premiums, etc. | 793 608.00 | 793 608.00 | | 793 608.00 |
DD Legal reserve (1) | 31 827.00 | 4 510.00 | | 31 827.00 |
DE Statutory or contractual reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 604 705.00 | 85 680.00 | | 604 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | 546 342.00 | | 7 124.00 |
DK Regulated provisions | 7 144.00 | 4 478.00 | | 7 144.00 |
DL TOTAL (I) | 2 319 475.00 | 2 309 686.00 | | 2 319 475.00 |
DU Loans and Debts from Credit Institutions (3) | 9 937.00 | 1 505.00 | | 9 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 824.00 | 365 626.00 | | 374 824.00 |
DX Trade payables and related accounts | 319 615.00 | 1 101 117.00 | | 319 615.00 |
DY Tax and social security liabilities | 414 735.00 | 527 335.00 | | 414 735.00 |
EA Other liabilities | | 13 668.00 | | |
EC TOTAL (IV) | 1 119 111.00 | 2 009 251.00 | | 1 119 111.00 |
EE Grand total (I to V) | 3 438 586.00 | 4 318 937.00 | | 3 438 586.00 |
EI Including equity loans | 374 824.00 | | | 374 824.00 |
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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 | 1 479 891.00 | | 1 479 891.00 | 1 479 891.00 |
FJ Net sales | 1 479 891.00 | | 1 479 891.00 | 1 479 891.00 |
FN Capitalized production | | | 20 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 810.00 | |
FQ Other income | | | -287.00 | |
FR Total operating income (I) | | | 1 545 960.00 | |
FW Other purchases and external expenses | | | 328 156.00 | |
FX Taxes, duties, and similar payments | | | 20 784.00 | |
FY Salaries and Wages | | | 343 487.00 | |
FZ Social Security Contributions | | | 80 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 140.00 | |
GE Other Expenses | | | 46 514.00 | |
GF Total Operating Expenses (II) | | | 1 333 172.00 | |
GG - OPERATING RESULT (I - II) | | | 212 788.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 000.00 | |
GR Interest and similar expenses | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 235 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 626.00 | 3 965.00 | | 40 626.00 |
HD Total exceptional income (VII) | 40 626.00 | 3 965.00 | | 40 626.00 |
HE Exceptional expenses on management operations | 9 452.00 | 69 237.00 | | 9 452.00 |
HG Exceptional depreciation and provisions | 3 247.00 | 2 666.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 12 699.00 | 71 903.00 | | 12 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 927.00 | -67 938.00 | | 27 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 305.00 | 2 214 859.00 | | 1 588 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 180.00 | 1 668 517.00 | | 1 581 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | 546 342.00 | | 7 124.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 954 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | -596 331.00 | 6 995 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 209 091.00 | | 383 014.00 | 7 209 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 025.00 | | 1 612.00 | 62 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 306.00 | | 60.00 | 954 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 136 989.00 | 2 103 288.00 | 33 701.00 | 2 136 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 688.00 | 287 688.00 | | 287 688.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 053.00 | 2 404 352.00 | 33 701.00 | 2 438 053.00 |
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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 | 5.00 | 7.00 | | 5.00 |
