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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 | 17 774.00 | 16 828.00 | 946.00 | 17 774.00 |
AJ Other Intangible Assets | 16 371.00 | 16 371.00 | | 16 371.00 |
AP Buildings | 2 100.00 | 553.00 | 1 547.00 | 2 100.00 |
AT Other tangible assets | 16 660.00 | 13 767.00 | 2 893.00 | 16 660.00 |
BB Receivables related to investments | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BJ TOTAL (I) | 1 035 534.00 | 557 227.00 | 478 306.00 | 1 035 534.00 |
BN Goods in progress | 66 390.00 | | 66 390.00 | 66 390.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 609 146.00 | 8 388.00 | 600 759.00 | 609 146.00 |
BZ Other receivables | 87 837.00 | | 87 837.00 | 87 837.00 |
CF Cash and cash equivalents | 182 521.00 | | 182 521.00 | 182 521.00 |
CH Prepaid expenses | 24 972.00 | | 24 972.00 | 24 972.00 |
CJ TOTAL (II) | 972 085.00 | 8 388.00 | 963 697.00 | 972 085.00 |
CO Grand total (0 to V) | 2 007 619.00 | 565 615.00 | 1 442 003.00 | 2 007 619.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 954 821.00 | 509 708.00 | 445 113.00 | 954 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 763.00 | | | 763.00 |
DH Retained earnings | 16 963.00 | | | 16 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 049.00 | | | 27 049.00 |
DL TOTAL (I) | 52 397.00 | | | 52 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 958.00 | | | 1 044 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 755.00 | | | 48 755.00 |
DX Trade payables and related accounts | 54 033.00 | | | 54 033.00 |
DY Tax and social security liabilities | 231 325.00 | | | 231 325.00 |
EA Other liabilities | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 1 389 606.00 | | | 1 389 606.00 |
EE Grand total (I to V) | 1 442 003.00 | | | 1 442 003.00 |
EG Accrued income and payables due within one year | 751 480.00 | | | 751 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 274.00 | | | 257 274.00 |
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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 | 504 825.00 | 16 585.00 | 521 410.00 | 504 825.00 |
FG Production sold - services | 914 323.00 | 386 003.00 | 1 300 326.00 | 914 323.00 |
FJ Net sales | 1 419 148.00 | 402 588.00 | 1 821 736.00 | 1 419 148.00 |
FM Inventory production | | | 41 580.00 | |
FN Capitalized production | | | 129 709.00 | |
FO Operating subsidies | | | 14 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 020 200.00 | |
FS Purchases of goods (including customs duties) | | | 14 181.00 | |
FT Inventory change (goods) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 593 042.00 | |
FX Taxes, duties, and similar payments | | | 65 978.00 | |
FY Salaries and Wages | | | 952 430.00 | |
FZ Social Security Contributions | | | 214 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 609.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 1 986 463.00 | |
GG - OPERATING RESULT (I - II) | | | 33 737.00 | |
GR Interest and similar expenses | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 789.00 | | | 12 789.00 |
A4 Equity method investments | 10 128.00 | | | 10 128.00 |
HA Exceptional income from management transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 770.00 | | | 2 025 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 722.00 | | | 1 998 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 049.00 | | | 27 049.00 |
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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 | 911 411.00 | | 132 969.00 | 911 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 825 112.00 | | 129 709.00 | 825 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 27 807.00 | |
I4 DECREASES Grand Total | | 8 847.00 | 1 035 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 821.00 | |
IO DECREASES Total including other intangible assets | | | 34 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 794.00 | 18 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 120.00 | | 1 025.00 | 33 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 319.00 | | 2 235.00 | 25 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 860.00 | | | 27 860.00 |
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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 | 432 413.00 | 133 609.00 | 8 794.00 | 432 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377 915.00 | 131 793.00 | | 377 915.00 |
PE DEPRECIATION Total including other intangible assets | 33 120.00 | 79.00 | | 33 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 378.00 | 1 737.00 | 8 794.00 | 21 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 388.00 | | | 8 388.00 |
7B Total provisions for depreciation | 8 388.00 | | | 8 388.00 |
7C Grand total | 8 388.00 | | | 8 388.00 |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 54 033.00 | 54 033.00 | | 54 033.00 |
8C Staff and Related Accounts | 83 133.00 | 83 133.00 | | 83 133.00 |
8D Social Security and Other Social Organizations | 69 935.00 | 69 935.00 | | 69 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
UL Receivables related to investments | 10 490.00 | | 10 490.00 | 10 490.00 |
UT Other financial assets | 17 307.00 | | 17 307.00 | 17 307.00 |
UX Other trade receivables | 599 544.00 | 599 544.00 | | 599 544.00 |
UY Staff and related accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 9 602.00 | 9 602.00 | | 9 602.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 257 274.00 | 257 274.00 | | 257 274.00 |
VH Loans with a maturity of more than one year at origin | 787 684.00 | 149 566.00 | 614 618.00 | 787 684.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 19 823.00 | 19 823.00 | | 19 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 390.00 | 57 390.00 | | 57 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 111.00 | 59 111.00 | | 59 111.00 |
VS Prepaid expenses | 24 972.00 | 24 972.00 | | 24 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 752.00 | 721 955.00 | 27 797.00 | 749 752.00 |
VW VAT | 20 866.00 | 20 866.00 | | 20 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 606.00 | 751 488.00 | 614 618.00 | 1 389 606.00 |
