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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 | 62 751.00 | 62 751.00 | | 62 751.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 312 792.00 | 291 248.00 | 21 545.00 | 312 792.00 |
BB Receivables related to investments | 278 826.00 | 278 826.00 | | 278 826.00 |
BD Other fixed assets | 47 208.00 | | 47 208.00 | 47 208.00 |
BF Loans | 25 408.00 | | 25 408.00 | 25 408.00 |
BH Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
BJ TOTAL (I) | 2 933 967.00 | 1 957 048.00 | 976 919.00 | 2 933 967.00 |
BX Customers and related accounts | 1 088 776.00 | 2 602.00 | 1 086 174.00 | 1 088 776.00 |
BZ Other receivables | 324 897.00 | | 324 897.00 | 324 897.00 |
CD Marketable securities | 19 756.00 | | 19 756.00 | 19 756.00 |
CF Cash and cash equivalents | 1 580 729.00 | | 1 580 729.00 | 1 580 729.00 |
CH Prepaid expenses | 27 994.00 | | 27 994.00 | 27 994.00 |
CJ TOTAL (II) | 3 042 152.00 | 2 602.00 | 3 039 550.00 | 3 042 152.00 |
CO Grand total (0 to V) | 5 976 119.00 | 1 959 650.00 | 4 016 469.00 | 5 976 119.00 |
CU Other investments | 317 933.00 | 100 000.00 | 217 933.00 | 317 933.00 |
CX Development or Research and Development Expenses | 1 506 465.00 | 1 223 171.00 | 283 294.00 | 1 506 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 650.00 | 315 650.00 | | 321 650.00 |
DB Share, merger, contribution premiums, etc. | 695 315.00 | 625 115.00 | | 695 315.00 |
DD Legal reserve (1) | 31 565.00 | 31 565.00 | | 31 565.00 |
DG Other reserves | 382 519.00 | 42 820.00 | | 382 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 847.00 | 339 698.00 | | 464 847.00 |
DL TOTAL (I) | 1 895 896.00 | 1 354 849.00 | | 1 895 896.00 |
DP Provisions for Risks | | 244 461.00 | | |
DR TOTAL (IV) | | 244 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 044.00 | 695 399.00 | | 512 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 064.00 | 249 656.00 | | 14 064.00 |
DX Trade payables and related accounts | 299 751.00 | 221 473.00 | | 299 751.00 |
DY Tax and social security liabilities | 1 021 476.00 | 748 620.00 | | 1 021 476.00 |
EA Other liabilities | 37 438.00 | 4 064.00 | | 37 438.00 |
EB Prepaid income (2) | 218 591.00 | 90 942.00 | | 218 591.00 |
EC TOTAL (IV) | 2 103 365.00 | 2 010 154.00 | | 2 103 365.00 |
ED (V) | 17 208.00 | | | 17 208.00 |
EE Grand total (I to V) | 4 016 469.00 | 3 609 464.00 | | 4 016 469.00 |
EG Accrued income and payables due within one year | 1 783 786.00 | 1 499 566.00 | | 1 783 786.00 |
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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 | 2 671 525.00 | | 395 635.00 | 2 671 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383 711.00 | | 153 257.00 | 1 383 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 691.00 | 690 073.00 | |
I4 DECREASES Grand Total | | 133 194.00 | 2 933 967.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 503.00 | 1 506 465.00 | |
IO DECREASES Total including other intangible assets | | | 423 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 585.00 | | | 423 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 613.00 | | 18 231.00 | 295 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 616.00 | | 224 147.00 | 568 616.00 |
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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 | 1 442 732.00 | 149 060.00 | 13 571.00 | 1 442 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099 367.00 | 137 375.00 | 13 571.00 | 1 099 367.00 |
PE DEPRECIATION Total including other intangible assets | 61 633.00 | 1 118.00 | | 61 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 732.00 | 10 568.00 | | 281 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351 680.00 | | 72 854.00 | 351 680.00 |
5Z Total provisions for risks and expenses | 244 461.00 | | 244 461.00 | 244 461.00 |
6T Receivables | 6 720.00 | 2 602.00 | 6 720.00 | 6 720.00 |
7B Total provisions for depreciation | 358 400.00 | 102 602.00 | 79 574.00 | 358 400.00 |
7C Grand total | 602 861.00 | 102 602.00 | 324 035.00 | 602 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 602.00 | 6 720.00 | |
UG - Financial | | 100 000.00 | 72 854.00 | |
UJ - Exceptional | | | 244 461.00 | |
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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
8B Suppliers and Related Accounts | 299 751.00 | 299 751.00 | | 299 751.00 |
8C Staff and Related Accounts | 600 748.00 | 600 748.00 | | 600 748.00 |
8D Social Security and Other Social Organizations | 292 657.00 | 292 657.00 | | 292 657.00 |
8E Income Taxes | 13 437.00 | 13 437.00 | | 13 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 438.00 | 37 438.00 | | 37 438.00 |
8L Deferred income | 218 591.00 | 218 591.00 | | 218 591.00 |
UL Receivables related to investments | 278 826.00 | | 278 826.00 | 278 826.00 |
UP Loans | 25 408.00 | | 25 408.00 | 25 408.00 |
UT Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
UX Other trade receivables | 1 088 776.00 | 1 088 776.00 | | 1 088 776.00 |
UZ Social Security, other social security organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 35 395.00 | 35 395.00 | | 35 395.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 511 735.00 | 192 156.00 | 319 578.00 | 511 735.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VK Loans repaid during the year | 183 691.00 | | | 183 691.00 |
VM Income taxes | 252 163.00 | 252 163.00 | | 252 163.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 720.00 | 36 720.00 | | 36 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 27 994.00 | 27 994.00 | | 27 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 599.00 | 1 441 667.00 | 324 932.00 | 1 766 599.00 |
VW VAT | 77 913.00 | 77 913.00 | | 77 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 365.00 | 1 783 786.00 | 319 578.00 | 2 103 365.00 |
