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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 | 3 217 712.00 | 632 471.00 | 2 585 242.00 | 3 217 712.00 |
AT Other tangible assets | 37 660.00 | 4 440.00 | 33 220.00 | 37 660.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 13 643 982.00 | 5 185 483.00 | 8 458 499.00 | 13 643 982.00 |
BZ Other receivables | 9 930 579.00 | 85 551.00 | 9 845 028.00 | 9 930 579.00 |
CF Cash and cash equivalents | 90 864.00 | | 90 864.00 | 90 864.00 |
CH Prepaid expenses | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 10 039 186.00 | 85 551.00 | 9 953 635.00 | 10 039 186.00 |
CN Currency translation adjustments (V) | 1 103.00 | | 1 103.00 | 1 103.00 |
CO Grand total (0 to V) | 23 684 270.00 | 5 271 034.00 | 18 413 236.00 | 23 684 270.00 |
CU Other investments | 4 718 852.00 | 214 405.00 | 4 504 447.00 | 4 718 852.00 |
CX Development or Research and Development Expenses | 5 664 283.00 | 4 334 168.00 | 1 330 116.00 | 5 664 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 168.00 | 1 160 168.00 | | 1 160 168.00 |
DB Share, merger, contribution premiums, etc. | 1 507 895.00 | 1 507 895.00 | | 1 507 895.00 |
DD Legal reserve (1) | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | 5 828 276.00 | 4 243 131.00 | | 5 828 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449 552.00 | 3 371 804.00 | | 5 449 552.00 |
DL TOTAL (I) | 14 062 171.00 | 10 399 277.00 | | 14 062 171.00 |
DP Provisions for Risks | 1 103.00 | 13 746.00 | | 1 103.00 |
DQ Provisions for Expenses | 36 780.00 | 50 113.00 | | 36 780.00 |
DR TOTAL (IV) | 37 883.00 | 63 859.00 | | 37 883.00 |
DU Loans and Debts from Credit Institutions (3) | 155 239.00 | 382 398.00 | | 155 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 469.00 | 2 091 880.00 | | 3 268 469.00 |
DX Trade payables and related accounts | 719 731.00 | 764 721.00 | | 719 731.00 |
DY Tax and social security liabilities | 169 049.00 | 137 860.00 | | 169 049.00 |
EC TOTAL (IV) | 4 312 488.00 | 3 376 859.00 | | 4 312 488.00 |
ED (V) | 695.00 | | | 695.00 |
EE Grand total (I to V) | 18 413 236.00 | 13 839 995.00 | | 18 413 236.00 |
EG Accrued income and payables due within one year | 4 300 562.00 | 1 130 687.00 | | 4 300 562.00 |
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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 | 1 495 625.00 | 4 008 943.00 | 5 504 568.00 | 1 495 625.00 |
FJ Net sales | 1 495 625.00 | 4 008 943.00 | 5 504 568.00 | 1 495 625.00 |
FN Capitalized production | | | 1 160 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 113.00 | |
FQ Other income | | | 3 009 006.00 | |
FR Total operating income (I) | | | 9 724 647.00 | |
FW Other purchases and external expenses | | | 6 045 112.00 | |
FX Taxes, duties, and similar payments | | | 34 945.00 | |
FY Salaries and Wages | | | 769 347.00 | |
FZ Social Security Contributions | | | 304 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 780.00 | |
GE Other Expenses | | | 37 589.00 | |
GF Total Operating Expenses (II) | | | 8 315 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 684 550.00 | |
GL Other interest and similar income | | | 25 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 746.00 | |
GP Total financial income (V) | | | 2 723 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 508.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 218 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 414.00 | | |
HB Exceptional income from capital transactions | 1 787 500.00 | | | 1 787 500.00 |
HD Total exceptional income (VII) | 1 787 500.00 | 35 414.00 | | 1 787 500.00 |
HF Exceptional expenses on capital transactions | 190 640.00 | | | 190 640.00 |
HH Total exceptional expenses (VIII) | 190 640.00 | | | 190 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596 860.00 | 35 414.00 | | 1 596 860.00 |
HK Income tax | 60 967.00 | 51 127.00 | | 60 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 235 759.00 | 11 257 632.00 | | 14 235 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 207.00 | 7 885 828.00 | | 8 786 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449 552.00 | 3 371 804.00 | | 5 449 552.00 |
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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 | 12 451 469.00 | | 2 263 118.00 | 12 451 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 784 318.00 | | 879 965.00 | 4 784 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 640.00 | 4 724 326.00 | |
I4 DECREASES Grand Total | | 1 070 605.00 | 13 643 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 664 283.00 | |
IO DECREASES Total including other intangible assets | | 879 965.00 | 3 217 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 717.00 | | 1 347 960.00 | 2 749 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660.00 | | 35 000.00 | 2 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 773.00 | | 193.00 | 4 914 773.00 |
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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 | 3 969 085.00 | 1 001 993.00 | | 3 969 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 454 037.00 | 880 131.00 | | 3 454 037.00 |
PE DEPRECIATION Total including other intangible assets | 512 425.00 | 120 046.00 | | 512 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 1 816.00 | | 2 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 859.00 | 37 883.00 | 63 859.00 | 63 859.00 |
6X Other provisions for depreciation | | 85 551.00 | | |
7B Total provisions for depreciation | | 299 956.00 | | |
7C Grand total | 63 859.00 | 337 839.00 | 63 859.00 | 63 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 331.00 | 50 113.00 | |
UG - Financial | | 215 508.00 | 13 746.00 | |
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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 | 719 731.00 | 719 731.00 | | 719 731.00 |
8C Staff and Related Accounts | 69 152.00 | 69 152.00 | | 69 152.00 |
8D Social Security and Other Social Organizations | 56 965.00 | 56 965.00 | | 56 965.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 725 980.00 | 725 980.00 | | 725 980.00 |
VC Group and associates | 8 317 418.00 | 8 317 418.00 | | 8 317 418.00 |
VG Loans with a maturity of up to one year at origin | 155 239.00 | 143 313.00 | 11 926.00 | 155 239.00 |
VI Group and Associates | 3 268 469.00 | 3 268 469.00 | | 3 268 469.00 |
VK Loans repaid during the year | 227 070.00 | | | 227 070.00 |
VM Income taxes | 878 914.00 | 878 914.00 | | 878 914.00 |
VN Other taxes, similar payments | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 189.00 | 42 189.00 | | 42 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
VS Prepaid expenses | 17 742.00 | 17 742.00 | | 17 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953 795.00 | 9 948 321.00 | 5 474.00 | 9 953 795.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 488.00 | 4 300 562.00 | 11 926.00 | 4 312 488.00 |
