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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 | 340 313.00 | 98 538.00 | 241 774.00 | 340 313.00 |
AJ Other Intangible Assets | 87 587.00 | | 87 587.00 | 87 587.00 |
AT Other tangible assets | 165 268.00 | 129 395.00 | 35 873.00 | 165 268.00 |
AV Fixed assets in progress | 207 364.00 | | 207 364.00 | 207 364.00 |
BD Other fixed assets | 156 155.00 | 131 901.00 | 24 254.00 | 156 155.00 |
BH Other financial assets | 19 881.00 | | 19 881.00 | 19 881.00 |
BJ TOTAL (I) | 1 334 138.00 | 677 636.00 | 656 502.00 | 1 334 138.00 |
BX Customers and related accounts | 430 322.00 | 2 450.00 | 427 872.00 | 430 322.00 |
BZ Other receivables | 512 401.00 | | 512 401.00 | 512 401.00 |
CF Cash and cash equivalents | 278 361.00 | | 278 361.00 | 278 361.00 |
CH Prepaid expenses | 67 603.00 | | 67 603.00 | 67 603.00 |
CJ TOTAL (II) | 1 288 689.00 | 2 450.00 | 1 286 239.00 | 1 288 689.00 |
CO Grand total (0 to V) | 2 622 828.00 | 680 086.00 | 1 942 741.00 | 2 622 828.00 |
CX Development or Research and Development Expenses | 357 568.00 | 317 800.00 | 39 767.00 | 357 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 182.00 | | | 100 182.00 |
DB Share, merger, contribution premiums, etc. | 31 508.00 | | | 31 508.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 254 891.00 | | | 254 891.00 |
DH Retained earnings | -328 207.00 | | | -328 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 081.00 | | | 317 081.00 |
DL TOTAL (I) | 386 270.00 | | | 386 270.00 |
DU Loans and Debts from Credit Institutions (3) | 682 147.00 | | | 682 147.00 |
DX Trade payables and related accounts | 235 808.00 | | | 235 808.00 |
DY Tax and social security liabilities | 444 640.00 | | | 444 640.00 |
EA Other liabilities | 100 979.00 | | | 100 979.00 |
EB Prepaid income (2) | 92 895.00 | | | 92 895.00 |
EC TOTAL (IV) | 1 556 471.00 | | | 1 556 471.00 |
EE Grand total (I to V) | 1 942 741.00 | | | 1 942 741.00 |
EG Accrued income and payables due within one year | 1 191 692.00 | | | 1 191 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 237.00 | | | 40 237.00 |
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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 | 3 982 077.00 | | 3 982 077.00 | 3 982 077.00 |
FJ Net sales | 3 982 077.00 | | 3 982 077.00 | 3 982 077.00 |
FN Capitalized production | | | 147 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 129.00 | |
FQ Other income | | | 14 756.00 | |
FR Total operating income (I) | | | 4 184 453.00 | |
FW Other purchases and external expenses | | | 1 801 909.00 | |
FX Taxes, duties, and similar payments | | | 37 559.00 | |
FY Salaries and Wages | | | 1 275 858.00 | |
FZ Social Security Contributions | | | 570 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 3 785 990.00 | |
GG - OPERATING RESULT (I - II) | | | 398 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 362.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GS Negative differences of foreign exchange | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 85 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 129.00 | | | 40 129.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HJ Employee participation in company results | 15 825.00 | | | 15 825.00 |
HK Income tax | -17 769.00 | | | -17 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 219.00 | | | 4 188 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 137.00 | | | 3 871 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 081.00 | | | 317 081.00 |
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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 | 1 099 801.00 | | 265 249.00 | 1 099 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 568.00 | | | 357 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 176 037.00 | |
I4 DECREASES Grand Total | | 30 910.00 | 1 334 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 568.00 | |
IO DECREASES Total including other intangible assets | | 14 224.00 | 427 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 448.00 | 372 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 410.00 | | 161 715.00 | 280 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 586.00 | | 103 495.00 | 285 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 236.00 | | 39.00 | 176 236.00 |
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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 | 466 264.00 | 95 918.00 | 16 448.00 | 466 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 890.00 | 19 911.00 | | 297 890.00 |
PE DEPRECIATION Total including other intangible assets | 39 636.00 | 58 902.00 | | 39 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 738.00 | 17 105.00 | 16 448.00 | 128 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 539.00 | 71 363.00 | | 60 539.00 |
7C Grand total | 60 539.00 | 71 363.00 | | 60 539.00 |
9U on fixed assets – equity investments | | | | |
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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 | 235 808.00 | 235 808.00 | | 235 808.00 |
8C Staff and Related Accounts | 149 628.00 | 149 628.00 | | 149 628.00 |
8D Social Security and Other Social Organizations | 152 365.00 | 152 365.00 | | 152 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 845.00 | 25 845.00 | | 25 845.00 |
8L Deferred income | 92 895.00 | 92 895.00 | | 92 895.00 |
UT Other financial assets | 19 881.00 | | 19 881.00 | 19 881.00 |
UX Other trade receivables | 427 383.00 | 427 383.00 | | 427 383.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VC Group and associates | 348 510.00 | 348 510.00 | | 348 510.00 |
VG Loans with a maturity of up to one year at origin | 622 600.00 | 286 571.00 | 336 029.00 | 622 600.00 |
VH Loans with a maturity of more than one year at origin | 59 548.00 | 30 798.00 | 28 750.00 | 59 548.00 |
VK Loans repaid during the year | 114 934.00 | | | 114 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 384.00 | 93 384.00 | | 93 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 589.00 | 144 589.00 | | 144 589.00 |
VS Prepaid expenses | 67 604.00 | 67 604.00 | | 67 604.00 |
VW VAT | 124 250.00 | 124 250.00 | | 124 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 323.00 | 1 191 545.00 | 364 779.00 | 1 556 323.00 |
