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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 | 1 407 067.00 | 1 350 554.00 | 56 514.00 | 1 407 067.00 |
AJ Other Intangible Assets | 1 571 794.00 | | 1 571 794.00 | 1 571 794.00 |
AT Other tangible assets | 198 701.00 | 53 609.00 | 145 092.00 | 198 701.00 |
BH Other financial assets | 51 416.00 | | 51 416.00 | 51 416.00 |
BJ TOTAL (I) | 5 997 074.00 | 4 128 489.00 | 1 868 585.00 | 5 997 074.00 |
BV Advances and down payments on orders | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 1 344 417.00 | 67 232.00 | 1 277 186.00 | 1 344 417.00 |
BZ Other receivables | 166 327.00 | | 166 327.00 | 166 327.00 |
CD Marketable securities | 1 604 797.00 | | 1 604 797.00 | 1 604 797.00 |
CF Cash and cash equivalents | 966 403.00 | | 966 403.00 | 966 403.00 |
CH Prepaid expenses | 61 289.00 | | 61 289.00 | 61 289.00 |
CJ TOTAL (II) | 4 147 371.00 | 67 232.00 | 4 080 139.00 | 4 147 371.00 |
CO Grand total (0 to V) | 10 144 445.00 | 4 195 720.00 | 5 948 724.00 | 10 144 445.00 |
CX Development or Research and Development Expenses | 2 768 096.00 | 2 724 326.00 | 43 770.00 | 2 768 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 720.00 | 127 720.00 | | 127 720.00 |
DB Share, merger, contribution premiums, etc. | 2 848 199.00 | 2 848 199.00 | | 2 848 199.00 |
DH Retained earnings | -681 094.00 | -682 456.00 | | -681 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 973.00 | 1 362.00 | | 48 973.00 |
DL TOTAL (I) | 2 343 798.00 | 2 294 825.00 | | 2 343 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 180.00 | 1 000 000.00 | | 1 000 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 3 208.00 | | 3 208.00 |
DX Trade payables and related accounts | 193 638.00 | 231 769.00 | | 193 638.00 |
DY Tax and social security liabilities | 1 041 043.00 | 697 658.00 | | 1 041 043.00 |
EA Other liabilities | 4 149.00 | 83 638.00 | | 4 149.00 |
EB Prepaid income (2) | 1 362 707.00 | 1 367 325.00 | | 1 362 707.00 |
EC TOTAL (IV) | 3 604 926.00 | 3 383 598.00 | | 3 604 926.00 |
EE Grand total (I to V) | 5 948 724.00 | 5 678 422.00 | | 5 948 724.00 |
EG Accrued income and payables due within one year | 3 604 926.00 | 3 383 598.00 | | 3 604 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 919 998.00 | 24 543.00 | 2 944 541.00 | 2 919 998.00 |
FJ Net sales | 2 919 998.00 | 24 543.00 | 2 944 541.00 | 2 919 998.00 |
FN Capitalized production | | | 524 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 311.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 503 440.00 | |
FW Other purchases and external expenses | | | 568 161.00 | |
FX Taxes, duties, and similar payments | | | 58 399.00 | |
FY Salaries and Wages | | | 1 833 984.00 | |
FZ Social Security Contributions | | | 839 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 3 551 790.00 | |
GG - OPERATING RESULT (I - II) | | | -48 350.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GO Net income from sales of marketable securities | | | 2 410.00 | |
GP Total financial income (V) | | | 5 364.00 | |
GR Interest and similar expenses | | | 25 182.00 | |
GU Total financial expenses (VI) | | | 25 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 290.00 | 15 467.00 | | 2 290.00 |
HB Exceptional income from capital transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 2 619.00 | 15 467.00 | | 2 619.00 |
HE Exceptional expenses on management operations | 269.00 | 16 101.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 16 101.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -634.00 | | 1 228.00 |
HK Income tax | -115 913.00 | -104 898.00 | | -115 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 424.00 | 3 505 790.00 | | 3 511 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 450.00 | 3 504 428.00 | | 3 462 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 973.00 | 1 362.00 | | 48 973.00 |
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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 | 5 328 336.00 | | 668 737.00 | 5 328 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 416.00 | |
I4 DECREASES Grand Total | | | 5 997 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 746 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140 411.00 | | 606 546.00 | 5 140 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 509.00 | | 62 191.00 | 136 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 416.00 | | | 51 416.00 |
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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 | 3 878 931.00 | 250 867.00 | 1 309.00 | 3 878 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 841 448.00 | 233 432.00 | | 3 841 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 482.00 | 17 435.00 | 1 309.00 | 37 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 992.00 | | 16 761.00 | 83 992.00 |
7B Total provisions for depreciation | 83 992.00 | | 16 761.00 | 83 992.00 |
7C Grand total | 83 992.00 | | 16 761.00 | 83 992.00 |
UE of which provisions and reversals: - Operating | | | 16 761.00 | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 193 638.00 | 193 638.00 | | 193 638.00 |
8C Staff and Related Accounts | 125 531.00 | 125 531.00 | | 125 531.00 |
8D Social Security and Other Social Organizations | 605 029.00 | 605 029.00 | | 605 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
8L Deferred income | 1 362 707.00 | 1 362 707.00 | | 1 362 707.00 |
UT Other financial assets | 51 416.00 | 51 416.00 | | 51 416.00 |
UX Other trade receivables | 1 191 819.00 | 1 191 819.00 | | 1 191 819.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 152 598.00 | 152 598.00 | | 152 598.00 |
VB VAT | 44 073.00 | 44 073.00 | | 44 073.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 60 000.00 | 765 000.00 | 1 000 000.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VM Income taxes | 118 913.00 | 118 913.00 | | 118 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 274.00 | 41 274.00 | | 41 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 61 289.00 | 61 289.00 | | 61 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 623 449.00 | | |
VW VAT | 269 210.00 | 269 210.00 | | 269 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 926.00 | 2 664 926.00 | 765 000.00 | 3 604 926.00 |
