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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150 500.00 | 1 115.00 | 149 385.00 | 150 500.00 |
AF Concessions, Patents and Similar Rights | 43 018.00 | 17 717.00 | 25 301.00 | 43 018.00 |
AJ Other Intangible Assets | 21 470.00 | 6 439.00 | 15 031.00 | 21 470.00 |
AT Other tangible assets | 157 148.00 | 42 451.00 | 114 697.00 | 157 148.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 58 876.00 | | 58 876.00 | 58 876.00 |
BJ TOTAL (I) | 2 540 835.00 | 1 292 610.00 | 1 248 225.00 | 2 540 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 464 310.00 | | 1 464 310.00 | 1 464 310.00 |
BZ Other receivables | 247 059.00 | | 247 059.00 | 247 059.00 |
CF Cash and cash equivalents | 2 579 227.00 | | 2 579 227.00 | 2 579 227.00 |
CH Prepaid expenses | 162 873.00 | | 162 873.00 | 162 873.00 |
CJ TOTAL (II) | 4 453 469.00 | | 4 453 469.00 | 4 453 469.00 |
CO Grand total (0 to V) | 6 994 304.00 | 1 292 610.00 | 5 701 694.00 | 6 994 304.00 |
CR Shares due in more than one year | 16 024.00 | | | 16 024.00 |
CX Development or Research and Development Expenses | 2 109 671.00 | 1 224 889.00 | 884 782.00 | 2 109 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 516.00 | 227 945.00 | | 506 516.00 |
DB Share, merger, contribution premiums, etc. | 3 621 423.00 | | | 3 621 423.00 |
DH Retained earnings | -2 801 018.00 | -2 901 984.00 | | -2 801 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 195.00 | 100 966.00 | | 128 195.00 |
DL TOTAL (I) | 1 455 116.00 | -2 573 073.00 | | 1 455 116.00 |
DN Conditional advances | 86 250.00 | 140 000.00 | | 86 250.00 |
DO TOTAL (II) | 86 250.00 | 140 000.00 | | 86 250.00 |
DU Loans and Debts from Credit Institutions (3) | 602 629.00 | 1 265.00 | | 602 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 969.00 | 3 338 433.00 | | 1 439 969.00 |
DW Advances and down payments received on current orders | 514.00 | 664.00 | | 514.00 |
DX Trade payables and related accounts | 1 276 851.00 | 742 966.00 | | 1 276 851.00 |
DY Tax and social security liabilities | 562 143.00 | 491 447.00 | | 562 143.00 |
EA Other liabilities | 64 462.00 | 26 686.00 | | 64 462.00 |
EB Prepaid income (2) | 213 761.00 | 206 067.00 | | 213 761.00 |
EC TOTAL (IV) | 4 160 328.00 | 4 807 528.00 | | 4 160 328.00 |
EE Grand total (I to V) | 5 701 694.00 | 2 374 455.00 | | 5 701 694.00 |
EG Accrued income and payables due within one year | 2 627 145.00 | 1 486 931.00 | | 2 627 145.00 |
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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 | 4 856 367.00 | | 4 856 367.00 | 4 856 367.00 |
FJ Net sales | 4 856 367.00 | | 4 856 367.00 | 4 856 367.00 |
FN Capitalized production | | | 241 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 094.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 5 114 262.00 | |
FW Other purchases and external expenses | | | 2 685 219.00 | |
FX Taxes, duties, and similar payments | | | 54 144.00 | |
FY Salaries and Wages | | | 1 393 783.00 | |
FZ Social Security Contributions | | | 525 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 4 954 042.00 | |
GG - OPERATING RESULT (I - II) | | | 160 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49 684.00 | |
GU Total financial expenses (VI) | | | 49 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 647.00 | 11 363.00 | | 9 647.00 |
HB Exceptional income from capital transactions | 16 690.00 | 21 112.00 | | 16 690.00 |
HD Total exceptional income (VII) | 26 337.00 | 32 475.00 | | 26 337.00 |
HE Exceptional expenses on management operations | 989.00 | 1 052.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 16 690.00 | 28 149.00 | | 16 690.00 |
HH Total exceptional expenses (VIII) | 17 679.00 | 29 201.00 | | 17 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658.00 | 3 274.00 | | 8 658.00 |
HK Income tax | -9 000.00 | -7 365.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 600.00 | 3 915 766.00 | | 5 140 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 405.00 | 3 814 800.00 | | 5 012 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 195.00 | 100 966.00 | | 128 195.00 |
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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 | 1 700 501.00 | | 864 724.00 | 1 700 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 520 263.00 | | 739 909.00 | 1 520 263.00 |
KD ACQUISITIONS Total including other intangible assets | 51 497.00 | | 12 991.00 | 51 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 637.00 | | 73 211.00 | 91 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 105.00 | | 38 613.00 | 37 105.00 |
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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 | 1 008 069.00 | 292 241.00 | 7 700.00 | 1 008 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979 054.00 | 246 950.00 | | 979 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | 16 181.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041.00 | 29 110.00 | 7 700.00 | 21 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | | 3 092.00 | 3 092.00 |
7C Grand total | 3 092.00 | | 3 092.00 | 3 092.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
8B Suppliers and Related Accounts | 1 276 851.00 | 1 276 851.00 | | 1 276 851.00 |
8C Staff and Related Accounts | 126 381.00 | 126 381.00 | | 126 381.00 |
8D Social Security and Other Social Organizations | 137 832.00 | 137 832.00 | | 137 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 462.00 | 64 462.00 | | 64 462.00 |
8L Deferred income | 213 761.00 | 213 761.00 | | 213 761.00 |
UT Other financial assets | 58 876.00 | | 58 876.00 | 58 876.00 |
UX Other trade receivables | 1 464 310.00 | 1 464 310.00 | | 1 464 310.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 194 159.00 | 194 159.00 | | 194 159.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 538 021.00 | 600 000.00 |
VI Group and Associates | 1 421 469.00 | 506 785.00 | 914 684.00 | 1 421 469.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 53 750.00 | | | 53 750.00 |
VM Income taxes | 16 024.00 | | 16 024.00 | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 706.00 | 30 706.00 | | 30 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 595.00 | 36 595.00 | | 36 595.00 |
VS Prepaid expenses | 162 873.00 | 162 873.00 | | 162 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 117.00 | 1 858 217.00 | 74 900.00 | 1 933 117.00 |
VW VAT | 267 224.00 | 267 224.00 | | 267 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 815.00 | 2 626 631.00 | 1 471 205.00 | 4 159 815.00 |
