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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 | 62 578.00 | 62 578.00 | | 62 578.00 |
AJ Other Intangible Assets | 238 461.00 | 238 461.00 | | 238 461.00 |
AT Other tangible assets | 362 426.00 | 332 741.00 | 29 684.00 | 362 426.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
BJ TOTAL (I) | 7 151 326.00 | 6 712 317.00 | 439 008.00 | 7 151 326.00 |
BX Customers and related accounts | 3 327 966.00 | 196 740.00 | 3 131 225.00 | 3 327 966.00 |
BZ Other receivables | 1 613 311.00 | | 1 613 311.00 | 1 613 311.00 |
CF Cash and cash equivalents | 2 716 119.00 | | 2 716 119.00 | 2 716 119.00 |
CH Prepaid expenses | 48 048.00 | | 48 048.00 | 48 048.00 |
CJ TOTAL (II) | 7 705 445.00 | 196 740.00 | 7 508 704.00 | 7 705 445.00 |
CO Grand total (0 to V) | 14 856 771.00 | 6 909 058.00 | 7 947 713.00 | 14 856 771.00 |
CU Other investments | 19 426.00 | | 19 426.00 | 19 426.00 |
CX Development or Research and Development Expenses | 6 448 581.00 | 6 078 536.00 | 370 044.00 | 6 448 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 543.00 | 221 543.00 | | 221 543.00 |
DB Share, merger, contribution premiums, etc. | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 22 154.00 | 22 154.00 | | 22 154.00 |
DH Retained earnings | -387 961.00 | -881 586.00 | | -387 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625 899.00 | 2 546 642.00 | | 2 625 899.00 |
DL TOTAL (I) | 2 500 144.00 | 1 927 262.00 | | 2 500 144.00 |
DQ Provisions for Expenses | 21 501.00 | 38 822.00 | | 21 501.00 |
DR TOTAL (IV) | 21 501.00 | 38 822.00 | | 21 501.00 |
DX Trade payables and related accounts | 375 136.00 | 586 369.00 | | 375 136.00 |
DY Tax and social security liabilities | 872 470.00 | 1 085 770.00 | | 872 470.00 |
DZ Fixed asset liabilities and related accounts | 8 605.00 | | | 8 605.00 |
EA Other liabilities | 52 863.00 | 275 829.00 | | 52 863.00 |
EB Prepaid income (2) | 4 116 992.00 | 4 000 026.00 | | 4 116 992.00 |
EC TOTAL (IV) | 5 426 068.00 | 5 947 996.00 | | 5 426 068.00 |
EE Grand total (I to V) | 7 947 713.00 | 7 914 080.00 | | 7 947 713.00 |
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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 | 9 924 248.00 | 50 819.00 | 9 975 068.00 | 9 924 248.00 |
FJ Net sales | 9 924 248.00 | 50 819.00 | 9 975 068.00 | 9 924 248.00 |
FN Capitalized production | | | 694 647.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 698.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 10 778 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 4 765 763.00 | |
FX Taxes, duties, and similar payments | | | 87 538.00 | |
FY Salaries and Wages | | | 1 238 430.00 | |
FZ Social Security Contributions | | | 490 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 920.00 | |
GE Other Expenses | | | 23 876.00 | |
GF Total Operating Expenses (II) | | | 7 261 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 20 988.00 | |
GP Total financial income (V) | | | 50 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 173.00 | | | 28 173.00 |
HB Exceptional income from capital transactions | 40 103.00 | | | 40 103.00 |
HD Total exceptional income (VII) | 68 277.00 | | | 68 277.00 |
HE Exceptional expenses on management operations | 23 741.00 | 6 377.00 | | 23 741.00 |
HF Exceptional expenses on capital transactions | 40 475.00 | 755.00 | | 40 475.00 |
HH Total exceptional expenses (VIII) | 64 217.00 | 7 132.00 | | 64 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | -7 132.00 | | 4 059.00 |
HK Income tax | 945 827.00 | 922 224.00 | | 945 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 345.00 | 10 303 800.00 | | 10 897 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 445.00 | 7 757 157.00 | | 8 271 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625 899.00 | 2 546 642.00 | | 2 625 899.00 |
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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 | 6 471 504.00 | | 1 305 158.00 | 6 471 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 937.00 | 39 279.00 | |
I4 DECREASES Grand Total | | 625 336.00 | 7 151 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 749 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 399.00 | 362 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 054 972.00 | | 694 647.00 | 6 054 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 315.00 | | 10 510.00 | 373 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 216.00 | | 600 000.00 | 43 216.00 |
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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 | 6 172 441.00 | 560 799.00 | 20 923.00 | 6 172 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 551 934.00 | 526 601.00 | | 5 551 934.00 |
PE DEPRECIATION Total including other intangible assets | 300 199.00 | 840.00 | | 300 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 307.00 | 33 357.00 | 20 923.00 | 320 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 822.00 | | 17 321.00 | 38 822.00 |
6T Receivables | 160 830.00 | 92 920.00 | 57 010.00 | 160 830.00 |
7B Total provisions for depreciation | 160 830.00 | 92 920.00 | 57 010.00 | 160 830.00 |
7C Grand total | 199 652.00 | 92 920.00 | 74 331.00 | 199 652.00 |
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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 | 375 136.00 | 375 136.00 | | 375 136.00 |
8C Staff and Related Accounts | 117 503.00 | 117 503.00 | | 117 503.00 |
8D Social Security and Other Social Organizations | 120 187.00 | 120 187.00 | | 120 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
8L Deferred income | 4 116 992.00 | 4 114 135.00 | 2 856.00 | 4 116 992.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
UX Other trade receivables | 3 078 066.00 | 3 078 066.00 | | 3 078 066.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 249 899.00 | 249 899.00 | | 249 899.00 |
VB VAT | 61 904.00 | 61 904.00 | | 61 904.00 |
VC Group and associates | 1 511 583.00 | 1 511 583.00 | | 1 511 583.00 |
VI Group and Associates | 28 691.00 | 28 691.00 | | 28 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 812.00 | 29 812.00 | | 29 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 357.00 | 39 357.00 | | 39 357.00 |
VS Prepaid expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 164.00 | 4 989 826.00 | 19 337.00 | 5 009 164.00 |
VW VAT | 604 967.00 | 604 967.00 | | 604 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 068.00 | 5 423 211.00 | 2 856.00 | 5 426 068.00 |
