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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 665.00 | 160 331.00 | 145 334.00 | 305 665.00 |
BH Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
BJ TOTAL (I) | 1 137 657.00 | 332 467.00 | 805 190.00 | 1 137 657.00 |
BT Goods | | | | |
BX Customers and related accounts | 628 466.00 | 8 349.00 | 620 117.00 | 628 466.00 |
BZ Other receivables | 169 007.00 | 30 000.00 | 139 007.00 | 169 007.00 |
CF Cash and cash equivalents | 1 165 307.00 | | 1 165 307.00 | 1 165 307.00 |
CH Prepaid expenses | 243 572.00 | | 243 572.00 | 243 572.00 |
CJ TOTAL (II) | 2 206 352.00 | 38 349.00 | 2 168 003.00 | 2 206 352.00 |
CN Currency translation adjustments (V) | 21 893.00 | | 21 893.00 | 21 893.00 |
CO Grand total (0 to V) | 3 365 903.00 | 370 816.00 | 2 995 086.00 | 3 365 903.00 |
CX Development or Research and Development Expenses | 818 988.00 | 172 136.00 | 646 852.00 | 818 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 568.00 | 408 568.00 | | 408 568.00 |
DB Share, merger, contribution premiums, etc. | 236 342.00 | 236 342.00 | | 236 342.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 599 042.00 | -2 602 794.00 | | -2 599 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 455.00 | 3 752.00 | | 501 455.00 |
DK Regulated provisions | 646 853.00 | 459 274.00 | | 646 853.00 |
DL TOTAL (I) | -805 725.00 | -1 494 759.00 | | -805 725.00 |
DP Provisions for Risks | 39 815.00 | 48 422.00 | | 39 815.00 |
DR TOTAL (IV) | 39 815.00 | 48 422.00 | | 39 815.00 |
DU Loans and Debts from Credit Institutions (3) | 92 270.00 | 157 139.00 | | 92 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 543.00 | 1 054 510.00 | | 1 571 543.00 |
DX Trade payables and related accounts | 916 593.00 | 1 034 094.00 | | 916 593.00 |
DY Tax and social security liabilities | 424 367.00 | 417 481.00 | | 424 367.00 |
EA Other liabilities | 7 304.00 | 127 016.00 | | 7 304.00 |
EB Prepaid income (2) | 748 920.00 | 740 014.00 | | 748 920.00 |
EC TOTAL (IV) | 3 760 996.00 | 3 530 254.00 | | 3 760 996.00 |
EE Grand total (I to V) | 2 995 086.00 | 2 083 917.00 | | 2 995 086.00 |
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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 | 23 170.00 | | 23 170.00 | 23 170.00 |
FG Production sold - services | 4 183 506.00 | 547 353.00 | 4 730 859.00 | 4 183 506.00 |
FJ Net sales | 4 206 676.00 | 547 353.00 | 4 754 029.00 | 4 206 676.00 |
FN Capitalized production | | | 280 964.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 119 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 236.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 413 728.00 | |
FX Taxes, duties, and similar payments | | | 63 344.00 | |
FY Salaries and Wages | | | 1 265 987.00 | |
FZ Social Security Contributions | | | 494 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 893.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 4 434 757.00 | |
GG - OPERATING RESULT (I - II) | | | 684 700.00 | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 805.00 | | | 22 805.00 |
HC Reversals of provisions and transfers of expenses | 76 884.00 | 42 903.00 | | 76 884.00 |
HD Total exceptional income (VII) | 76 884.00 | 42 903.00 | | 76 884.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HG Exceptional depreciation and provisions | 264 463.00 | 223 604.00 | | 264 463.00 |
HH Total exceptional expenses (VIII) | 264 463.00 | 224 644.00 | | 264 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 579.00 | -181 741.00 | | -187 579.00 |
HK Income tax | -8 675.00 | | | -8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 913.00 | 4 708 980.00 | | 5 196 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 458.00 | 4 705 229.00 | | 4 695 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 455.00 | 3 752.00 | | 501 455.00 |
HP References: Equipment leasing | 595 839.00 | | | 595 839.00 |
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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 | 841 445.00 | | 296 212.00 | 841 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 024.00 | | 280 964.00 | 538 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 004.00 | |
I4 DECREASES Grand Total | | | 1 137 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 818 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 616.00 | | 15 048.00 | 290 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804.00 | | 200.00 | 12 804.00 |
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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 | 190 045.00 | 142 422.00 | | 190 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 751.00 | 93 385.00 | | 78 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 294.00 | 49 037.00 | | 111 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459 274.00 | 264 463.00 | 76 884.00 | 459 274.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 422.00 | 21 893.00 | 30 501.00 | 48 422.00 |
6T Receivables | 27 661.00 | 504.00 | 19 816.00 | 27 661.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 57 661.00 | 504.00 | 19 816.00 | 57 661.00 |
7C Grand total | 565 357.00 | 286 861.00 | 127 201.00 | 565 357.00 |
UE of which provisions and reversals: - Operating | | 22 398.00 | 50 317.00 | |
UJ - Exceptional | | 264 463.00 | 76 884.00 | |
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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 | 916 593.00 | 916 593.00 | | 916 593.00 |
8C Staff and Related Accounts | 128 355.00 | 128 355.00 | | 128 355.00 |
8D Social Security and Other Social Organizations | 128 242.00 | 128 242.00 | | 128 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
8L Deferred income | 748 920.00 | 501 424.00 | 247 496.00 | 748 920.00 |
UT Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
UX Other trade receivables | 619 041.00 | 619 041.00 | | 619 041.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 9 425.00 | 9 425.00 | | 9 425.00 |
VB VAT | 53 992.00 | 53 992.00 | | 53 992.00 |
VC Group and associates | 25 269.00 | 25 269.00 | | 25 269.00 |
VG Loans with a maturity of up to one year at origin | 92 270.00 | 71 651.00 | 20 619.00 | 92 270.00 |
VI Group and Associates | 1 571 543.00 | 1 571 543.00 | | 1 571 543.00 |
VK Loans repaid during the year | 73 774.00 | | | 73 774.00 |
VP Miscellaneous | 31 952.00 | 31 952.00 | | 31 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 866.00 | 30 866.00 | | 30 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 342.00 | 56 342.00 | | 56 342.00 |
VS Prepaid expenses | 243 572.00 | 115 093.00 | 128 479.00 | 243 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 049.00 | 912 566.00 | 141 483.00 | 1 054 049.00 |
VW VAT | 136 903.00 | 136 903.00 | | 136 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 996.00 | 3 492 881.00 | 268 115.00 | 3 760 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
