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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 | 26 206.00 | 25 886.00 | 320.00 | 26 206.00 |
AH Goodwill | 3 057 602.00 | 999 327.00 | 2 058 275.00 | 3 057 602.00 |
AJ Other Intangible Assets | 14 223.00 | 14 223.00 | | 14 223.00 |
AT Other tangible assets | 368 386.00 | 186 427.00 | 181 959.00 | 368 386.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 9 324 903.00 | 3 401 433.00 | 5 923 470.00 | 9 324 903.00 |
BX Customers and related accounts | 1 743 202.00 | 12 512.00 | 1 730 690.00 | 1 743 202.00 |
BZ Other receivables | 935 695.00 | | 935 695.00 | 935 695.00 |
CF Cash and cash equivalents | 486 967.00 | | 486 967.00 | 486 967.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 3 192 698.00 | 12 512.00 | 3 180 186.00 | 3 192 698.00 |
CO Grand total (0 to V) | 12 517 601.00 | 3 413 945.00 | 9 103 656.00 | 12 517 601.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 2 436 340.00 | | 2 436 340.00 | 2 436 340.00 |
CX Development or Research and Development Expenses | 3 421 907.00 | 2 175 571.00 | 1 246 336.00 | 3 421 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 240.00 | 6 069 240.00 | | 6 069 240.00 |
DB Share, merger, contribution premiums, etc. | 164 048.00 | 164 048.00 | | 164 048.00 |
DD Legal reserve (1) | 44 594.00 | 44 591.00 | | 44 594.00 |
DH Retained earnings | -802 140.00 | -982 937.00 | | -802 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 541.00 | 180 798.00 | | 815 541.00 |
DL TOTAL (I) | 6 291 284.00 | 5 475 743.00 | | 6 291 284.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 042.00 | 682 076.00 | | 599 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 745.00 | 1 235 217.00 | | 1 248 745.00 |
DX Trade payables and related accounts | 214 170.00 | 541 361.00 | | 214 170.00 |
DY Tax and social security liabilities | 467 372.00 | 338 322.00 | | 467 372.00 |
EA Other liabilities | 8 640.00 | 14 595.00 | | 8 640.00 |
EB Prepaid income (2) | 274 403.00 | 119 778.00 | | 274 403.00 |
EC TOTAL (IV) | 2 812 372.00 | 2 931 348.00 | | 2 812 372.00 |
EE Grand total (I to V) | 9 103 656.00 | 8 432 091.00 | | 9 103 656.00 |
EG Accrued income and payables due within one year | 2 285 546.00 | | | 2 285 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 660.00 | | | 4 660.00 |
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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 | 2 325 662.00 | 14 280.00 | 2 339 942.00 | 2 325 662.00 |
FJ Net sales | 2 325 662.00 | 14 280.00 | 2 339 942.00 | 2 325 662.00 |
FN Capitalized production | | | 420 622.00 | |
FO Operating subsidies | | | 15 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 212 515.00 | |
FW Other purchases and external expenses | | | 516 538.00 | |
FX Taxes, duties, and similar payments | | | 32 629.00 | |
FY Salaries and Wages | | | 956 499.00 | |
FZ Social Security Contributions | | | 424 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 644.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 464 116.00 | |
GF Total Operating Expenses (II) | | | 2 815 352.00 | |
GG - OPERATING RESULT (I - II) | | | 397 162.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GR Interest and similar expenses | | | 15 538.00 | |
GU Total financial expenses (VI) | | | 15 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 1 040.00 | 13 399.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 4 470.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 17 870.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 960.00 | -17 870.00 | | 248 960.00 |
HK Income tax | -181 364.00 | -201 291.00 | | -181 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 108.00 | 2 320 101.00 | | 3 466 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 567.00 | 2 139 303.00 | | 2 650 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 541.00 | 180 798.00 | | 815 541.00 |
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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 | 8 893 889.00 | | 431 014.00 | 8 893 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 001 285.00 | | 420 622.00 | 3 001 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 580.00 | |
I4 DECREASES Grand Total | | | 9 324 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 098 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 031.00 | | | 3 098 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 993.00 | | 10 392.00 | 357 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 580.00 | | | 2 436 580.00 |
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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 | 1 981 463.00 | 420 644.00 | | 1 981 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 789 243.00 | 386 328.00 | | 1 789 243.00 |
PE DEPRECIATION Total including other intangible assets | 40 043.00 | 66.00 | | 40 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 177.00 | 34 250.00 | | 152 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 999 327.00 | | | 999 327.00 |
6T Receivables | 674 032.00 | | 661 520.00 | 674 032.00 |
7B Total provisions for depreciation | 1 673 359.00 | | 661 520.00 | 1 673 359.00 |
7C Grand total | 1 698 359.00 | | 686 520.00 | 1 698 359.00 |
UE of which provisions and reversals: - Operating | | | 436 520.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
8B Suppliers and Related Accounts | 214 170.00 | 214 170.00 | | 214 170.00 |
8C Staff and Related Accounts | 90 040.00 | 90 040.00 | | 90 040.00 |
8D Social Security and Other Social Organizations | 114 668.00 | 114 668.00 | | 114 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
8L Deferred income | 274 403.00 | 274 403.00 | | 274 403.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 725 762.00 | 1 725 762.00 | | 1 725 762.00 |
VA Doubtful or disputed receivables | 17 440.00 | 17 440.00 | | 17 440.00 |
VB VAT | 29 081.00 | 29 081.00 | | 29 081.00 |
VC Group and associates | 879 773.00 | 879 773.00 | | 879 773.00 |
VG Loans with a maturity of up to one year at origin | 4 660.00 | 4 660.00 | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 594 382.00 | 126 055.00 | 468 326.00 | 594 382.00 |
VI Group and Associates | 1 190 245.00 | 1 190 245.00 | | 1 190 245.00 |
VK Loans repaid during the year | 92 361.00 | | | 92 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 191.00 | 10 191.00 | | 10 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 841.00 | 26 841.00 | | 26 841.00 |
VS Prepaid expenses | 26 834.00 | 26 834.00 | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 971.00 | 2 705 731.00 | 240.00 | 2 705 971.00 |
VW VAT | 252 472.00 | 252 472.00 | | 252 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 372.00 | 2 285 546.00 | 526 826.00 | 2 812 372.00 |
