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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 | 114 732.00 | 114 732.00 | | 114 732.00 |
AJ Other Intangible Assets | 38 750.00 | 38 750.00 | | 38 750.00 |
AT Other tangible assets | 25 252.00 | 23 331.00 | 1 921.00 | 25 252.00 |
BF Loans | 6 764 805.00 | | 6 764 805.00 | 6 764 805.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 16 098 085.00 | 6 353 834.00 | 9 744 251.00 | 16 098 085.00 |
BX Customers and related accounts | 2 392 036.00 | 209 742.00 | 2 182 294.00 | 2 392 036.00 |
BZ Other receivables | 521 965.00 | | 521 965.00 | 521 965.00 |
CF Cash and cash equivalents | 2 541 753.00 | | 2 541 753.00 | 2 541 753.00 |
CH Prepaid expenses | 123 450.00 | | 123 450.00 | 123 450.00 |
CJ TOTAL (II) | 5 579 204.00 | 209 742.00 | 5 369 462.00 | 5 579 204.00 |
CN Currency translation adjustments (V) | 31 231.00 | | 31 231.00 | 31 231.00 |
CO Grand total (0 to V) | 21 708 520.00 | 6 563 576.00 | 15 144 944.00 | 21 708 520.00 |
CU Other investments | 1 177 357.00 | | 1 177 357.00 | 1 177 357.00 |
CX Development or Research and Development Expenses | 7 965 986.00 | 6 177 021.00 | 1 788 965.00 | 7 965 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 042.00 | 2 353 042.00 | | 2 353 042.00 |
DB Share, merger, contribution premiums, etc. | 527 586.00 | 527 586.00 | | 527 586.00 |
DD Legal reserve (1) | 235 305.00 | | | 235 305.00 |
DF Regulated reserves (1) | | 235 305.00 | | |
DG Other reserves | 1 685 796.00 | | | 1 685 796.00 |
DH Retained earnings | | -595 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780 316.00 | 2 281 299.00 | | 3 780 316.00 |
DL TOTAL (I) | 8 582 045.00 | 4 801 784.00 | | 8 582 045.00 |
DP Provisions for Risks | 51 114.00 | 895 966.00 | | 51 114.00 |
DR TOTAL (IV) | 51 114.00 | 895 966.00 | | 51 114.00 |
DU Loans and Debts from Credit Institutions (3) | -39 440.00 | 205 447.00 | | -39 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 737.00 | 4 167 237.00 | | 3 516 737.00 |
DX Trade payables and related accounts | 2 048 474.00 | 1 948 212.00 | | 2 048 474.00 |
DY Tax and social security liabilities | 509 919.00 | 612 905.00 | | 509 919.00 |
EA Other liabilities | 131 717.00 | | | 131 717.00 |
EB Prepaid income (2) | 314 513.00 | 270 603.00 | | 314 513.00 |
EC TOTAL (IV) | 6 481 920.00 | 7 204 404.00 | | 6 481 920.00 |
ED (V) | 29 864.00 | 44 486.00 | | 29 864.00 |
EE Grand total (I to V) | 15 144 941.00 | 12 946 640.00 | | 15 144 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 308.00 | | -13 308.00 | -13 308.00 |
FG Production sold - services | 578 465.00 | 14 990 965.00 | 15 569 430.00 | 578 465.00 |
FJ Net sales | 565 157.00 | 14 990 965.00 | 15 556 122.00 | 565 157.00 |
FN Capitalized production | | | 1 097 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 768 383.00 | |
FW Other purchases and external expenses | | | 12 578 592.00 | |
FX Taxes, duties, and similar payments | | | 63 355.00 | |
FY Salaries and Wages | | | 292 125.00 | |
FZ Social Security Contributions | | | 151 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 036 472.00 | |
GF Total Operating Expenses (II) | | | 15 456 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257 967.00 | |
GK Income from other securities and fixed asset receivables | | | 59 400.00 | |
GN Positive exchange differences | | | 164 421.00 | |
GP Total financial income (V) | | | 2 481 788.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 699.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58 389.00 | |
GU Total financial expenses (VI) | | | 52 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 839 154.00 | | | 839 154.00 |
HD Total exceptional income (VII) | 839 154.00 | | | 839 154.00 |
HE Exceptional expenses on management operations | 613 171.00 | 210 189.00 | | 613 171.00 |
HH Total exceptional expenses (VIII) | 613 171.00 | 210 189.00 | | 613 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 983.00 | -210 189.00 | | 225 983.00 |
HK Income tax | 186 652.00 | 213 829.00 | | 186 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 261 295.00 | 21 049 394.00 | | 20 261 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 480 979.00 | 18 768 095.00 | | 16 480 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780 316.00 | 2 281 299.00 | | 3 780 316.00 |
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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 | 8 352 680.00 | | | 8 352 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 868 506.00 | | | 6 868 506.00 |
I3 DECREASES Total Financial Fixed Assets | -6 647 925.00 | | 7 953 365.00 | -6 647 925.00 |
I4 DECREASES Grand Total | -7 745 405.00 | | 16 098 085.00 | -7 745 405.00 |
IN DECREASES Start-up, development, or research expenses | -1 097 480.00 | | 7 965 986.00 | -1 097 480.00 |
IO DECREASES Total including other intangible assets | | | 153 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 482.00 | | | 153 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 252.00 | | | 25 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 440.00 | | | 1 305 440.00 |
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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 | 5 130 906.00 | | -1 222 928.00 | 5 130 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 968 461.00 | | -1 208 560.00 | 4 968 461.00 |
PE DEPRECIATION Total including other intangible assets | 139 871.00 | | -13 611.00 | 139 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 574.00 | | -757.00 | 22 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 895 966.00 | 51 114.00 | 895 966.00 | 895 966.00 |
6T Receivables | 98 542.00 | 209 742.00 | 98 542.00 | 98 542.00 |
7B Total provisions for depreciation | 98 542.00 | 209 742.00 | 98 542.00 | 98 542.00 |
7C Grand total | 994 508.00 | 260 856.00 | 994 508.00 | 994 508.00 |
UE of which provisions and reversals: - Operating | | 111 201.00 | | |
UG - Financial | | -5 699.00 | | |
UJ - Exceptional | | | 839 154.00 | |
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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 | 2 048 474.00 | 2 048 474.00 | | 2 048 474.00 |
8C Staff and Related Accounts | 109 125.00 | 109 125.00 | | 109 125.00 |
8D Social Security and Other Social Organizations | 152 044.00 | 152 044.00 | | 152 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 717.00 | 131 717.00 | | 131 717.00 |
8L Deferred income | 314 513.00 | 314 513.00 | | 314 513.00 |
UP Loans | 6 764 805.00 | | 6 764 805.00 | 6 764 805.00 |
UT Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
UX Other trade receivables | 2 182 294.00 | 2 182 294.00 | | 2 182 294.00 |
UZ Social Security, other social security organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
VA Doubtful or disputed receivables | 209 742.00 | 209 742.00 | | 209 742.00 |
VB VAT | 461 366.00 | 461 366.00 | | 461 366.00 |
VC Group and associates | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | -39 440.00 | -39 440.00 | | -39 440.00 |
VI Group and Associates | 3 516 737.00 | 3 516 737.00 | | 3 516 737.00 |
VP Miscellaneous | 36 977.00 | 36 977.00 | | 36 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 207.00 | 121 207.00 | | 121 207.00 |
VS Prepaid expenses | 123 450.00 | 123 450.00 | | 123 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 813 459.00 | 3 037 451.00 | 6 776 008.00 | 9 813 459.00 |
VW VAT | 127 544.00 | 127 544.00 | | 127 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 920.00 | 6 481 920.00 | | 6 481 920.00 |
