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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 | 194 617.00 | 180 503.00 | 14 114.00 | 194 617.00 |
AH Goodwill | 8 069.00 | | 8 069.00 | 8 069.00 |
AJ Other Intangible Assets | 2 054 974.00 | 11 821.00 | 2 043 153.00 | 2 054 974.00 |
AP Buildings | 30 019.00 | 10 916.00 | 19 103.00 | 30 019.00 |
AR Technical installations, industrial equipment and tools | 1 096 570.00 | 951 443.00 | 145 128.00 | 1 096 570.00 |
AT Other tangible assets | 327 285.00 | 253 392.00 | 73 893.00 | 327 285.00 |
BH Other financial assets | 63 471.00 | | 63 471.00 | 63 471.00 |
BJ TOTAL (I) | 11 865 413.00 | 6 695 200.00 | 5 170 212.00 | 11 865 413.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 2 396 995.00 | | 2 396 995.00 | 2 396 995.00 |
BX Customers and related accounts | 2 407 189.00 | 1 326.00 | 2 405 862.00 | 2 407 189.00 |
BZ Other receivables | 1 080 845.00 | | 1 080 845.00 | 1 080 845.00 |
CF Cash and cash equivalents | 1 678 035.00 | | 1 678 035.00 | 1 678 035.00 |
CH Prepaid expenses | 71 752.00 | | 71 752.00 | 71 752.00 |
CJ TOTAL (II) | 7 637 160.00 | 1 326.00 | 7 635 833.00 | 7 637 160.00 |
CO Grand total (0 to V) | 19 502 572.00 | 6 696 527.00 | 12 806 046.00 | 19 502 572.00 |
CX Development or Research and Development Expenses | 8 090 407.00 | 5 287 125.00 | 2 803 282.00 | 8 090 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 894 571.00 | 1 333 095.00 | | 1 894 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 386.00 | 561 476.00 | | 192 386.00 |
DL TOTAL (I) | 3 099 456.00 | 2 907 070.00 | | 3 099 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 156.00 | 2 944 487.00 | | 2 201 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 697.00 | 2 765 732.00 | | 2 782 697.00 |
DX Trade payables and related accounts | 2 883 068.00 | 4 917 643.00 | | 2 883 068.00 |
DY Tax and social security liabilities | 574 109.00 | 490 994.00 | | 574 109.00 |
EA Other liabilities | 1 250 572.00 | 1 284 746.00 | | 1 250 572.00 |
EB Prepaid income (2) | 14 988.00 | 7 428.00 | | 14 988.00 |
EC TOTAL (IV) | 9 706 589.00 | 12 411 031.00 | | 9 706 589.00 |
EE Grand total (I to V) | 12 806 046.00 | 15 318 101.00 | | 12 806 046.00 |
EI Including equity loans | 2 782 697.00 | | | 2 782 697.00 |
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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 | 10 539 952.00 | 6 623 122.00 | 17 163 074.00 | 10 539 952.00 |
FG Production sold - services | 1 173 725.00 | 299 657.00 | 1 473 382.00 | 1 173 725.00 |
FJ Net sales | 11 713 678.00 | 6 922 778.00 | 18 636 456.00 | 11 713 678.00 |
FN Capitalized production | | | 712 421.00 | |
FO Operating subsidies | | | 234 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 558.00 | |
FQ Other income | | | 526 585.00 | |
FR Total operating income (I) | | | 20 137 829.00 | |
FS Purchases of goods (including customs duties) | | | 11 619 978.00 | |
FT Inventory change (goods) | | | 1 275 717.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 3 337 541.00 | |
FX Taxes, duties, and similar payments | | | 58 273.00 | |
FY Salaries and Wages | | | 1 597 787.00 | |
FZ Social Security Contributions | | | 574 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 011.00 | |
GF Total Operating Expenses (II) | | | 19 739 640.00 | |
GG - OPERATING RESULT (I - II) | | | 398 189.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GN Positive exchange differences | | | 123 617.00 | |
GP Total financial income (V) | | | 123 648.00 | |
GR Interest and similar expenses | | | 132 058.00 | |
GS Negative differences of foreign exchange | | | 61 862.00 | |
GU Total financial expenses (VI) | | | 193 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 27 389.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 27 389.00 | | 83.00 |
HE Exceptional expenses on management operations | 961.00 | 13 824.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HG Exceptional depreciation and provisions | 117 315.00 | | | 117 315.00 |
HH Total exceptional expenses (VIII) | 118 276.00 | 15 064.00 | | 118 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 193.00 | 12 325.00 | | -118 193.00 |
HK Income tax | 17 339.00 | 27 344.00 | | 17 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 261 560.00 | 19 627 694.00 | | 20 261 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 069 175.00 | 19 066 218.00 | | 20 069 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 386.00 | 561 476.00 | | 192 386.00 |
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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 | 10 622 514.00 | | 2 368 870.00 | 10 622 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 307 169.00 | | 783 238.00 | 7 307 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 471.00 | |
I4 DECREASES Grand Total | 1 111 939.00 | 14 032.00 | 11 865 413.00 | 1 111 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 090 407.00 | |
IO DECREASES Total including other intangible assets | 1 111 939.00 | | 2 257 660.00 | 1 111 939.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 032.00 | 1 453 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867 405.00 | | 1 502 194.00 | 1 867 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 499.00 | | 83 407.00 | 1 384 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 441.00 | | 31.00 | 63 441.00 |
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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 | 5 488 492.00 | 1 219 139.00 | 12 430.00 | 5 488 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 178 434.00 | 1 108 691.00 | | 4 178 434.00 |
PE DEPRECIATION Total including other intangible assets | 160 351.00 | 31 973.00 | | 160 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 707.00 | 78 475.00 | 12 430.00 | 1 149 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | | | 1 326.00 |
7C Grand total | 1 326.00 | | | 1 326.00 |
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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 | 2 883 068.00 | 2 883 068.00 | | 2 883 068.00 |
8C Staff and Related Accounts | 172 198.00 | 172 198.00 | | 172 198.00 |
8D Social Security and Other Social Organizations | 157 114.00 | 157 114.00 | | 157 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 572.00 | 1 250 572.00 | | 1 250 572.00 |
8L Deferred income | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 63 471.00 | | 63 471.00 | 63 471.00 |
UX Other trade receivables | 2 403 210.00 | 2 403 210.00 | | 2 403 210.00 |
VA Doubtful or disputed receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 74 533.00 | 74 533.00 | | 74 533.00 |
VC Group and associates | 211 859.00 | 211 859.00 | | 211 859.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 2 198 056.00 | 783 077.00 | 1 302 479.00 | 2 198 056.00 |
VI Group and Associates | 2 782 697.00 | 1 891 902.00 | 890 795.00 | 2 782 697.00 |
VP Miscellaneous | 51 750.00 | 51 750.00 | | 51 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 949.00 | 35 949.00 | | 35 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 703.00 | 742 703.00 | | 742 703.00 |
VS Prepaid expenses | 71 752.00 | 71 752.00 | | 71 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 257.00 | 3 559 786.00 | 63 471.00 | 3 623 257.00 |
VW VAT | 208 848.00 | 208 848.00 | | 208 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 589.00 | 7 400 815.00 | 2 193 274.00 | 9 706 589.00 |
