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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 | 102 744.00 | 38 227.00 | 64 517.00 | 102 744.00 |
AH Goodwill | 752 740.00 | | 752 740.00 | 752 740.00 |
AT Other tangible assets | 727 818.00 | 442 604.00 | 285 214.00 | 727 818.00 |
BH Other financial assets | 55 581.00 | | 55 581.00 | 55 581.00 |
BJ TOTAL (I) | 4 156 461.00 | 2 471 406.00 | 1 685 055.00 | 4 156 461.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 564 660.00 | | 3 564 660.00 | 3 564 660.00 |
BZ Other receivables | 2 060 363.00 | | 2 060 363.00 | 2 060 363.00 |
CF Cash and cash equivalents | 6 261 657.00 | | 6 261 657.00 | 6 261 657.00 |
CH Prepaid expenses | 111 278.00 | | 111 278.00 | 111 278.00 |
CJ TOTAL (II) | 11 997 958.00 | | 11 997 958.00 | 11 997 958.00 |
CO Grand total (0 to V) | 16 154 419.00 | 2 471 406.00 | 13 683 013.00 | 16 154 419.00 |
CU Other investments | 18 761.00 | | 18 761.00 | 18 761.00 |
CX Development or Research and Development Expenses | 2 498 816.00 | 1 990 575.00 | 508 241.00 | 2 498 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 040.00 | 326 040.00 | | 326 040.00 |
DB Share, merger, contribution premiums, etc. | 1 088 074.00 | 1 088 074.00 | | 1 088 074.00 |
DD Legal reserve (1) | 32 604.00 | 32 604.00 | | 32 604.00 |
DG Other reserves | 5 247 911.00 | 4 886 631.00 | | 5 247 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 582.00 | 361 280.00 | | 244 582.00 |
DL TOTAL (I) | 6 939 211.00 | 6 694 629.00 | | 6 939 211.00 |
DP Provisions for Risks | 57 210.00 | 57 210.00 | | 57 210.00 |
DR TOTAL (IV) | 57 210.00 | 57 210.00 | | 57 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 440.00 | 2 500 000.00 | | 2 558 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 112.00 | 12 438.00 | | 12 112.00 |
DX Trade payables and related accounts | 1 542 832.00 | 1 281 721.00 | | 1 542 832.00 |
DY Tax and social security liabilities | 2 464 997.00 | 1 619 644.00 | | 2 464 997.00 |
EA Other liabilities | 29 758.00 | 32 153.00 | | 29 758.00 |
EB Prepaid income (2) | 78 454.00 | 11 259.00 | | 78 454.00 |
EC TOTAL (IV) | 6 686 592.00 | 5 457 215.00 | | 6 686 592.00 |
EE Grand total (I to V) | 13 683 013.00 | 12 209 054.00 | | 13 683 013.00 |
EG Accrued income and payables due within one year | 5 054 092.00 | 2 957 215.00 | | 5 054 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 440.00 | | | 58 440.00 |
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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 | | | | |
FG Production sold - services | 8 868 540.00 | 7 590 908.00 | 16 459 448.00 | 8 868 540.00 |
FJ Net sales | 8 868 540.00 | 7 590 908.00 | 16 459 448.00 | 8 868 540.00 |
FN Capitalized production | | | 171 099.00 | |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 405.00 | |
FR Total operating income (I) | | | 16 723 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 6 687 718.00 | |
FX Taxes, duties, and similar payments | | | 301 692.00 | |
FY Salaries and Wages | | | 5 947 127.00 | |
FZ Social Security Contributions | | | 2 698 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 538.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 15 912 657.00 | |
GG - OPERATING RESULT (I - II) | | | 810 630.00 | |
GL Other interest and similar income | | | 18 702.00 | |
GP Total financial income (V) | | | 18 702.00 | |
GR Interest and similar expenses | | | 25 745.00 | |
GU Total financial expenses (VI) | | | 25 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 822.00 | 69 499.00 | | 73 822.00 |
HA Exceptional income from management transactions | 17 014.00 | 1 246.00 | | 17 014.00 |
HB Exceptional income from capital transactions | 6 168.00 | 5 744.00 | | 6 168.00 |
HD Total exceptional income (VII) | 23 181.00 | 6 990.00 | | 23 181.00 |
HE Exceptional expenses on management operations | 576 070.00 | 33 651.00 | | 576 070.00 |
HF Exceptional expenses on capital transactions | 7 207.00 | 5 744.00 | | 7 207.00 |
HH Total exceptional expenses (VIII) | 583 277.00 | 39 395.00 | | 583 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 096.00 | -32 405.00 | | -560 096.00 |
HJ Employee participation in company results | | 4 782.00 | | |
HK Income tax | -1 091.00 | 30 206.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 765 170.00 | 15 403 959.00 | | 16 765 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520 588.00 | 15 042 679.00 | | 16 520 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 582.00 | 361 280.00 | | 244 582.00 |
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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 | 4 021 505.00 | | 287 347.00 | 4 021 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 327 717.00 | | 171 099.00 | 2 327 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 168.00 | 74 342.00 | |
I4 DECREASES Grand Total | | 152 392.00 | 4 156 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 498 816.00 | |
IO DECREASES Total including other intangible assets | | | 855 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 224.00 | 727 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 385.00 | | 20 100.00 | 835 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 261.00 | | 90 780.00 | 783 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 142.00 | | 5 368.00 | 75 142.00 |
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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 | 2 344 050.00 | 272 538.00 | 145 185.00 | 2 344 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852 415.00 | 138 160.00 | | 1 852 415.00 |
PE DEPRECIATION Total including other intangible assets | 32 074.00 | 6 153.00 | | 32 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 561.00 | 128 224.00 | 145 185.00 | 459 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 210.00 | | | 57 210.00 |
6T Receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
7B Total provisions for depreciation | 2 583.00 | | 2 583.00 | 2 583.00 |
7C Grand total | 59 793.00 | | 2 583.00 | 59 793.00 |
UE of which provisions and reversals: - Operating | | | 2 583.00 | |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 1 542 832.00 | 1 542 832.00 | | 1 542 832.00 |
8C Staff and Related Accounts | 974 348.00 | 974 348.00 | | 974 348.00 |
8D Social Security and Other Social Organizations | 812 744.00 | 812 744.00 | | 812 744.00 |
8E Income Taxes | 83 741.00 | 83 741.00 | | 83 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 758.00 | 29 758.00 | | 29 758.00 |
8L Deferred income | 78 454.00 | 78 454.00 | | 78 454.00 |
UT Other financial assets | 55 581.00 | | 55 581.00 | 55 581.00 |
UX Other trade receivables | 3 564 660.00 | 3 564 660.00 | | 3 564 660.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
VB VAT | 234 892.00 | 234 892.00 | | 234 892.00 |
VC Group and associates | 1 293 967.00 | 1 293 967.00 | | 1 293 967.00 |
VG Loans with a maturity of up to one year at origin | 58 440.00 | 58 440.00 | | 58 440.00 |
VH Loans with a maturity of more than one year at origin | 2 380 625.00 | 867 500.00 | 1 513 125.00 | 2 380 625.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VM Income taxes | 490 959.00 | 490 959.00 | | 490 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 203.00 | 207 203.00 | | 207 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 367.00 | 22 367.00 | | 22 367.00 |
VS Prepaid expenses | 111 278.00 | 111 278.00 | | 111 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 882.00 | 5 736 301.00 | 55 581.00 | 5 791 882.00 |
VW VAT | 386 962.00 | 386 962.00 | | 386 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 217.00 | 5 054 092.00 | 1 513 125.00 | 6 567 217.00 |
