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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 | 30 451.00 | 27 285.00 | 3 166.00 | 30 451.00 |
AH Goodwill | 191 506.00 | | 191 506.00 | 191 506.00 |
AJ Other Intangible Assets | 498 091.00 | | 498 091.00 | 498 091.00 |
AR Technical installations, industrial equipment and tools | 5 617.00 | 693.00 | 4 924.00 | 5 617.00 |
AT Other tangible assets | 526 288.00 | 301 300.00 | 224 988.00 | 526 288.00 |
BF Loans | 9 158.00 | | 9 158.00 | 9 158.00 |
BH Other financial assets | 70 288.00 | | 70 288.00 | 70 288.00 |
BJ TOTAL (I) | 4 134 542.00 | 1 987 645.00 | 2 146 898.00 | 4 134 542.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 1 641 575.00 | 19 496.00 | 1 622 080.00 | 1 641 575.00 |
BZ Other receivables | 134 808.00 | | 134 808.00 | 134 808.00 |
CF Cash and cash equivalents | 1 047 602.00 | | 1 047 602.00 | 1 047 602.00 |
CH Prepaid expenses | 102 383.00 | | 102 383.00 | 102 383.00 |
CJ TOTAL (II) | 2 927 470.00 | 19 496.00 | 2 907 975.00 | 2 927 470.00 |
CO Grand total (0 to V) | 7 062 013.00 | 2 007 140.00 | 5 054 872.00 | 7 062 013.00 |
CP Shares due in less than one year | 79 446.00 | | | 79 446.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
CX Development or Research and Development Expenses | 2 802 672.00 | 1 658 367.00 | 1 144 305.00 | 2 802 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 172 309.00 | 112 557.00 | | 172 309.00 |
DD Legal reserve (1) | 62 091.00 | 55 355.00 | | 62 091.00 |
DG Other reserves | 859 062.00 | 749 134.00 | | 859 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 640.00 | 134 705.00 | | 414 640.00 |
DL TOTAL (I) | 2 608 101.00 | 2 151 752.00 | | 2 608 101.00 |
DU Loans and Debts from Credit Institutions (3) | 475 082.00 | 471 091.00 | | 475 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 568.00 | 194 188.00 | | 184 568.00 |
DX Trade payables and related accounts | 863 098.00 | 646 857.00 | | 863 098.00 |
DY Tax and social security liabilities | 768 398.00 | 721 962.00 | | 768 398.00 |
EA Other liabilities | 39 896.00 | 288 482.00 | | 39 896.00 |
EB Prepaid income (2) | 115 731.00 | | | 115 731.00 |
EC TOTAL (IV) | 2 446 772.00 | 2 322 581.00 | | 2 446 772.00 |
EE Grand total (I to V) | 5 054 872.00 | 4 474 333.00 | | 5 054 872.00 |
EG Accrued income and payables due within one year | 1 972 681.00 | 2 322 240.00 | | 1 972 681.00 |
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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 | 8 438.00 | | 8 438.00 | 8 438.00 |
FG Production sold - services | 6 630 521.00 | 174 575.00 | 6 805 096.00 | 6 630 521.00 |
FJ Net sales | 6 638 960.00 | 174 575.00 | 6 813 535.00 | 6 638 960.00 |
FN Capitalized production | | | 667 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 639.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 619 724.00 | |
FS Purchases of goods (including customs duties) | | | 5 871.00 | |
FW Other purchases and external expenses | | | 2 883 435.00 | |
FX Taxes, duties, and similar payments | | | 258 257.00 | |
FY Salaries and Wages | | | 2 509 615.00 | |
FZ Social Security Contributions | | | 851 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 876.00 | |
GE Other Expenses | | | 51 457.00 | |
GF Total Operating Expenses (II) | | | 7 380 979.00 | |
GG - OPERATING RESULT (I - II) | | | 238 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 838.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 223 930.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 639.00 | 197 986.00 | | 138 639.00 |
A4 Equity method investments | 51 106.00 | 34 376.00 | | 51 106.00 |
HA Exceptional income from management transactions | 62 086.00 | 197.00 | | 62 086.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 82 086.00 | 197.00 | | 82 086.00 |
HE Exceptional expenses on management operations | 5 956.00 | 1 966.00 | | 5 956.00 |
HF Exceptional expenses on capital transactions | 21 903.00 | 293.00 | | 21 903.00 |
HH Total exceptional expenses (VIII) | 27 859.00 | 2 259.00 | | 27 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 227.00 | -2 062.00 | | 54 227.00 |
HJ Employee participation in company results | 22 553.00 | | | 22 553.00 |
HK Income tax | 70 662.00 | 12 948.00 | | 70 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 741.00 | 6 284 128.00 | | 7 925 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 101.00 | 6 149 422.00 | | 7 511 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 640.00 | 134 705.00 | | 414 640.00 |
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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 | 4 078 446.00 | | 1 348 487.00 | 4 078 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 645 862.00 | | 927 056.00 | 2 645 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 371.00 | 79 918.00 | |
I4 DECREASES Grand Total | | 1 292 391.00 | 4 134 542.00 | |
IN DECREASES Start-up, development, or research expenses | | 770 246.00 | 2 802 672.00 | |
IO DECREASES Total including other intangible assets | | 39 889.00 | 720 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 885.00 | 531 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 441.00 | | 158 495.00 | 601 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 745.00 | | 232 045.00 | 398 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 398.00 | | 30 891.00 | 432 398.00 |
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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 | 1 849 926.00 | 1 014 839.00 | 877 120.00 | 1 849 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 543 937.00 | 866 802.00 | 752 371.00 | 1 543 937.00 |
PE DEPRECIATION Total including other intangible assets | 57 796.00 | 9 378.00 | 39 889.00 | 57 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 193.00 | 138 660.00 | 84 861.00 | 248 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 620.00 | 11 876.00 | | 7 620.00 |
7B Total provisions for depreciation | 7 620.00 | 11 876.00 | | 7 620.00 |
7C Grand total | 7 620.00 | 11 876.00 | | 7 620.00 |
UE of which provisions and reversals: - Operating | | 11 876.00 | | |
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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 | 863 098.00 | 863 098.00 | | 863 098.00 |
8C Staff and Related Accounts | 259 669.00 | 259 669.00 | | 259 669.00 |
8D Social Security and Other Social Organizations | 256 700.00 | 256 700.00 | | 256 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 896.00 | 39 896.00 | | 39 896.00 |
8L Deferred income | 115 731.00 | 115 731.00 | | 115 731.00 |
UP Loans | 9 158.00 | 9 158.00 | | 9 158.00 |
UT Other financial assets | 70 288.00 | 70 288.00 | | 70 288.00 |
UX Other trade receivables | 1 641 575.00 | 1 641 575.00 | | 1 641 575.00 |
UZ Social Security, other social security organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
VB VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 474 091.00 | | 474 091.00 | 474 091.00 |
VI Group and Associates | 184 672.00 | 184 672.00 | | 184 672.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 196 464.00 | | | 196 464.00 |
VM Income taxes | 59 770.00 | 59 770.00 | | 59 770.00 |
VP Miscellaneous | 8 807.00 | 8 807.00 | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 758.00 | 80 758.00 | | 80 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 279.00 | 42 279.00 | | 42 279.00 |
VS Prepaid expenses | 102 383.00 | 102 383.00 | | 102 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 211.00 | 1 958 211.00 | | 1 958 211.00 |
VW VAT | 171 166.00 | 171 166.00 | | 171 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 772.00 | 1 972 681.00 | 474 091.00 | 2 446 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 208 214.00 | 155 477.00 | | 208 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 917.00 | 68 190.00 | | 75 917.00 |
ST Other accounts | 604 345.00 | 467 390.00 | | 604 345.00 |
XQ Rental, rental and co-ownership charges | 782 392.00 | 595 662.00 | | 782 392.00 |
YT Subcontracting | 1 410 414.00 | 854 442.00 | | 1 410 414.00 |
YV Retrocessions of fees, commissions and brokerage | 10 367.00 | 11 881.00 | | 10 367.00 |
YW Business tax | 50 043.00 | 60 134.00 | | 50 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 257.00 | 215 611.00 | | 258 257.00 |
YY Amount of VAT collected | 823 843.00 | 743 899.00 | | 823 843.00 |
YZ Total deductible VAT on goods and services | 106 669.00 | 99 506.00 | | 106 669.00 |
ZE Dividends | 18 041.00 | | | 18 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 883 435.00 | 1 997 565.00 | | 2 883 435.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
