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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 212 654.00 | 146 094.00 | 66 561.00 | 212 654.00 |
AJ Other Intangible Assets | 178 385.00 | 66 625.00 | 111 760.00 | 178 385.00 |
AT Other tangible assets | 89 899.00 | 58 878.00 | 31 021.00 | 89 899.00 |
BB Receivables related to investments | 290 954.00 | | 290 954.00 | 290 954.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 1 987 013.00 | 1 239 303.00 | 747 710.00 | 1 987 013.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 419 599.00 | 26 211.00 | 1 393 388.00 | 1 419 599.00 |
BZ Other receivables | 634 471.00 | | 634 471.00 | 634 471.00 |
CF Cash and cash equivalents | 835 247.00 | | 835 247.00 | 835 247.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 2 899 042.00 | 26 211.00 | 2 872 832.00 | 2 899 042.00 |
CO Grand total (0 to V) | 4 886 055.00 | 1 265 513.00 | 3 620 541.00 | 4 886 055.00 |
CR Shares due in more than one year | 447 478.00 | | | 447 478.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
CX Development or Research and Development Expenses | 1 204 279.00 | 966 307.00 | 237 972.00 | 1 204 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 033.00 | 97 400.00 | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 040.00 | -93 367.00 | | 227 040.00 |
DJ Investment subsidies | 39 767.00 | 91 139.00 | | 39 767.00 |
DL TOTAL (I) | 700 840.00 | 525 171.00 | | 700 840.00 |
DN Conditional advances | 164 500.00 | 211 500.00 | | 164 500.00 |
DO TOTAL (II) | 164 500.00 | 211 500.00 | | 164 500.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 266.00 | 1 826 376.00 | | 1 055 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 987.00 | 473 421.00 | | 427 987.00 |
DW Advances and down payments received on current orders | | 7 624.00 | | |
DX Trade payables and related accounts | 166 851.00 | 111 356.00 | | 166 851.00 |
DY Tax and social security liabilities | 370 945.00 | 353 377.00 | | 370 945.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | 118.00 | | 118.00 |
EA Other liabilities | 82 926.00 | 78 564.00 | | 82 926.00 |
EB Prepaid income (2) | 576 109.00 | 403 970.00 | | 576 109.00 |
EC TOTAL (IV) | 2 680 202.00 | 3 254 806.00 | | 2 680 202.00 |
EE Grand total (I to V) | 3 620 541.00 | 3 991 477.00 | | 3 620 541.00 |
EI Including equity loans | 427 987.00 | | | 427 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 672.00 | | 50 672.00 | 50 672.00 |
FG Production sold - services | 2 071 943.00 | 514 466.00 | 2 586 409.00 | 2 071 943.00 |
FJ Net sales | 2 122 615.00 | 514 466.00 | 2 637 081.00 | 2 122 615.00 |
FN Capitalized production | | | 70 833.00 | |
FO Operating subsidies | | | 119 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 883.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 2 862 229.00 | |
FS Purchases of goods (including customs duties) | | | 52 621.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 703 453.00 | |
FX Taxes, duties, and similar payments | | | 29 719.00 | |
FY Salaries and Wages | | | 1 160 493.00 | |
FZ Social Security Contributions | | | 437 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 28 248.00 | |
GF Total Operating Expenses (II) | | | 2 705 170.00 | |
GG - OPERATING RESULT (I - II) | | | 157 059.00 | |
GL Other interest and similar income | | | 4 654.00 | |
GN Positive exchange differences | | | 20 853.00 | |
GP Total financial income (V) | | | 25 507.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 14 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 512.00 | | | 56 512.00 |
HD Total exceptional income (VII) | 56 512.00 | | | 56 512.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 83 159.00 | | | 83 159.00 |
HH Total exceptional expenses (VIII) | 83 343.00 | | | 83 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 831.00 | | | -26 831.00 |
HK Income tax | -86 201.00 | -92 920.00 | | -86 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 248.00 | 2 258 684.00 | | 2 944 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 208.00 | 2 352 051.00 | | 2 717 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 040.00 | -93 367.00 | | 227 040.00 |
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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 | 1 985 798.00 | | 178 425.00 | 1 985 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098 621.00 | | 107 058.00 | 1 098 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 300 396.00 | |
I4 DECREASES Grand Total | 54 888.00 | 122 323.00 | 1 987 013.00 | 54 888.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 205 679.00 | |
IO DECREASES Total including other intangible assets | 54 888.00 | 88 990.00 | 391 039.00 | 54 888.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 133.00 | 89 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 593.00 | | 32 324.00 | 502 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 537.00 | | 18 495.00 | 100 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 048.00 | | 20 549.00 | 284 048.00 |
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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 | 1 074 857.00 | 203 610.00 | 39 164.00 | 1 074 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 811 052.00 | 156 655.00 | | 811 052.00 |
PE DEPRECIATION Total including other intangible assets | 186 881.00 | 35 869.00 | 10 031.00 | 186 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 925.00 | 11 085.00 | 29 133.00 | 76 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 47 542.00 | 9 481.00 | 30 812.00 | 47 542.00 |
7B Total provisions for depreciation | 47 542.00 | 9 481.00 | 30 812.00 | 47 542.00 |
7C Grand total | 47 542.00 | 84 481.00 | 30 812.00 | 47 542.00 |
UE of which provisions and reversals: - Operating | | 84 481.00 | 30 812.00 | |
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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 | 427 987.00 | 80 000.00 | 347 987.00 | 427 987.00 |
8B Suppliers and Related Accounts | 166 851.00 | 166 851.00 | | 166 851.00 |
8C Staff and Related Accounts | 88 278.00 | 88 278.00 | | 88 278.00 |
8D Social Security and Other Social Organizations | 82 244.00 | 82 244.00 | | 82 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 926.00 | 82 926.00 | | 82 926.00 |
8L Deferred income | 576 109.00 | 576 109.00 | | 576 109.00 |
UL Receivables related to investments | 290 954.00 | | 290 954.00 | 290 954.00 |
UT Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
UX Other trade receivables | 1 388 609.00 | 1 388 609.00 | | 1 388 609.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 30 990.00 | 30 990.00 | | 30 990.00 |
VB VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VC Group and associates | 447 478.00 | | 447 478.00 | 447 478.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 1 053 922.00 | 310 748.00 | 743 174.00 | 1 053 922.00 |
VK Loans repaid during the year | 768 765.00 | | | 768 765.00 |
VM Income taxes | 86 201.00 | 86 201.00 | | 86 201.00 |
VP Miscellaneous | 47 693.00 | 47 693.00 | | 47 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 074.00 | 1 616 318.00 | 747 756.00 | 2 364 074.00 |
VW VAT | 191 666.00 | 191 666.00 | | 191 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 202.00 | 1 589 041.00 | 1 091 161.00 | 2 680 202.00 |
