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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 | 30 620.00 | 28 012.00 | 2 607.00 | 30 620.00 |
AH Goodwill | 592 342.00 | | 592 342.00 | 592 342.00 |
AT Other tangible assets | 200 408.00 | 113 127.00 | 87 281.00 | 200 408.00 |
BH Other financial assets | 24 209.00 | | 24 209.00 | 24 209.00 |
BJ TOTAL (I) | 1 803 350.00 | 930 360.00 | 872 990.00 | 1 803 350.00 |
BX Customers and related accounts | 879 089.00 | 32 171.00 | 846 918.00 | 879 089.00 |
BZ Other receivables | 101 665.00 | | 101 665.00 | 101 665.00 |
CF Cash and cash equivalents | 125 828.00 | | 125 828.00 | 125 828.00 |
CH Prepaid expenses | 37 942.00 | | 37 942.00 | 37 942.00 |
CJ TOTAL (II) | 1 144 524.00 | 32 171.00 | 1 112 353.00 | 1 144 524.00 |
CO Grand total (0 to V) | 2 947 873.00 | 962 531.00 | 1 985 342.00 | 2 947 873.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
CX Development or Research and Development Expenses | 954 643.00 | 789 220.00 | 165 423.00 | 954 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 331.00 | | | 90 331.00 |
DB Share, merger, contribution premiums, etc. | 439 124.00 | | | 439 124.00 |
DD Legal reserve (1) | 6 318.00 | | | 6 318.00 |
DH Retained earnings | -388 460.00 | | | -388 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 853.00 | | | 127 853.00 |
DL TOTAL (I) | 275 166.00 | | | 275 166.00 |
DU Loans and Debts from Credit Institutions (3) | 609 794.00 | | | 609 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 161.00 | | | 77 161.00 |
DX Trade payables and related accounts | 505 683.00 | | | 505 683.00 |
DY Tax and social security liabilities | 503 421.00 | | | 503 421.00 |
EA Other liabilities | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 1 710 176.00 | | | 1 710 176.00 |
EE Grand total (I to V) | 1 985 342.00 | | | 1 985 342.00 |
EG Accrued income and payables due within one year | 1 210 904.00 | | | 1 210 904.00 |
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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 | 3 205 894.00 | 277 588.00 | 3 483 482.00 | 3 205 894.00 |
FJ Net sales | 3 205 894.00 | 277 588.00 | 3 483 482.00 | 3 205 894.00 |
FN Capitalized production | | | 28 523.00 | |
FO Operating subsidies | | | 10 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 061.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 3 562 650.00 | |
FW Other purchases and external expenses | | | 1 964 457.00 | |
FX Taxes, duties, and similar payments | | | 42 706.00 | |
FY Salaries and Wages | | | 954 303.00 | |
FZ Social Security Contributions | | | 359 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 3 434 144.00 | |
GG - OPERATING RESULT (I - II) | | | 128 507.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 061.00 | | | 37 061.00 |
A4 Equity method investments | 3 106.00 | | | 3 106.00 |
HC Reversals of provisions and transfers of expenses | 32 128.00 | | | 32 128.00 |
HD Total exceptional income (VII) | 32 128.00 | | | 32 128.00 |
HE Exceptional expenses on management operations | 9 528.00 | | | 9 528.00 |
HG Exceptional depreciation and provisions | 22 539.00 | | | 22 539.00 |
HH Total exceptional expenses (VIII) | 32 066.00 | | | 32 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | -4 726.00 | | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 778.00 | | | 3 594 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 925.00 | | | 3 466 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 853.00 | | | 127 853.00 |
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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 | 1 831 895.00 | | 39 770.00 | 1 831 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993 736.00 | | 28 523.00 | 993 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | 68 316.00 | 1 803 349.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 616.00 | 954 643.00 | |
IO DECREASES Total including other intangible assets | | | 622 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 200 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 062.00 | | 900.00 | 622 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 812.00 | | 10 296.00 | 190 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 286.00 | | 51.00 | 25 286.00 |
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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 | 867 708.00 | 130 267.00 | 67 616.00 | 867 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 749 829.00 | 107 008.00 | 67 616.00 | 749 829.00 |
PE DEPRECIATION Total including other intangible assets | 26 684.00 | 1 328.00 | | 26 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 195.00 | 21 931.00 | | 91 195.00 |
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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
6T Receivables | 31 371.00 | 800.00 | | 31 371.00 |
6X Other provisions for depreciation | 9 528.00 | | 9 528.00 | 9 528.00 |
7B Total provisions for depreciation | 63 499.00 | 800.00 | 32 128.00 | 63 499.00 |
7C Grand total | 63 499.00 | 800.00 | 32 128.00 | 63 499.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UJ - Exceptional | | | 32 128.00 | |
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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 | 25 153.00 | 25 153.00 | | 25 153.00 |
8B Suppliers and Related Accounts | 505 683.00 | 505 683.00 | | 505 683.00 |
8C Staff and Related Accounts | 137 855.00 | 137 855.00 | | 137 855.00 |
8D Social Security and Other Social Organizations | 163 058.00 | 163 058.00 | | 163 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 24 209.00 | | 24 209.00 | 24 209.00 |
UX Other trade receivables | 841 320.00 | 841 320.00 | | 841 320.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 37 769.00 | | 37 769.00 | 37 769.00 |
VB VAT | 71 300.00 | 71 300.00 | | 71 300.00 |
VH Loans with a maturity of more than one year at origin | 609 794.00 | 110 522.00 | 499 272.00 | 609 794.00 |
VI Group and Associates | 52 008.00 | 52 008.00 | | 52 008.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VN Other taxes, similar payments | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 089.00 | 18 089.00 | | 18 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 998.00 | 19 998.00 | | 19 998.00 |
VS Prepaid expenses | 37 942.00 | 37 942.00 | | 37 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 905.00 | 980 927.00 | 61 978.00 | 1 042 905.00 |
VW VAT | 184 420.00 | 184 420.00 | | 184 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 176.00 | 1 210 904.00 | 499 272.00 | 1 710 176.00 |
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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 | 21.00 | | | 21.00 |
