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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 | 577 211.00 | 577 211.00 | | 577 211.00 |
AH Goodwill | 331 668.00 | | 331 668.00 | 331 668.00 |
AJ Other Intangible Assets | 40 500.00 | 40 500.00 | | 40 500.00 |
AT Other tangible assets | 130 277.00 | 40 368.00 | 89 909.00 | 130 277.00 |
BB Receivables related to investments | 167 039.00 | | 167 039.00 | 167 039.00 |
BH Other financial assets | 72 137.00 | | 72 137.00 | 72 137.00 |
BJ TOTAL (I) | 3 922 200.00 | 1 873 285.00 | 2 048 914.00 | 3 922 200.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 877 079.00 | | 877 079.00 | 877 079.00 |
BZ Other receivables | 1 139 413.00 | | 1 139 413.00 | 1 139 413.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 091 459.00 | | 1 091 459.00 | 1 091 459.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 3 127 134.00 | | 3 127 134.00 | 3 127 134.00 |
CO Grand total (0 to V) | 7 049 333.00 | 1 873 285.00 | 5 176 048.00 | 7 049 333.00 |
CP Shares due in less than one year | 202 354.00 | | | 202 354.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 2 603 127.00 | 1 215 207.00 | 1 387 920.00 | 2 603 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 11 620.00 | | | 11 620.00 |
DG Other reserves | 194 631.00 | 92 841.00 | | 194 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 601.00 | 113 411.00 | | 100 601.00 |
DL TOTAL (I) | 581 853.00 | 481 251.00 | | 581 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 623.00 | 1 773 062.00 | | 2 573 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 336.00 | 87 756.00 | | 27 336.00 |
DX Trade payables and related accounts | 703 331.00 | 691 925.00 | | 703 331.00 |
DY Tax and social security liabilities | 1 071 888.00 | 1 080 361.00 | | 1 071 888.00 |
DZ Fixed asset liabilities and related accounts | 9 688.00 | | | 9 688.00 |
EA Other liabilities | 167 144.00 | 105 909.00 | | 167 144.00 |
EB Prepaid income (2) | 41 186.00 | 4 881.00 | | 41 186.00 |
EC TOTAL (IV) | 4 594 195.00 | 3 743 895.00 | | 4 594 195.00 |
EE Grand total (I to V) | 5 176 048.00 | 4 225 146.00 | | 5 176 048.00 |
EG Accrued income and payables due within one year | 3 374 830.00 | 3 743 895.00 | | 3 374 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879 966.00 | 632 806.00 | | 879 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 865 634.00 | | 6 865 634.00 | 6 865 634.00 |
FJ Net sales | 6 865 634.00 | | 6 865 634.00 | 6 865 634.00 |
FN Capitalized production | | | 506 140.00 | |
FO Operating subsidies | | | 83 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 11 432.00 | |
FR Total operating income (I) | | | 7 475 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 759 104.00 | |
FX Taxes, duties, and similar payments | | | 98 186.00 | |
FY Salaries and Wages | | | 2 848 483.00 | |
FZ Social Security Contributions | | | 1 170 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 932.00 | |
GE Other Expenses | | | 207 939.00 | |
GF Total Operating Expenses (II) | | | 7 480 377.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GH Attributed profit or transferred loss (III) | | | 6 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 408.00 | |
GU Total financial expenses (VI) | | | 51 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 10 627.00 | 8 793.00 | | 10 627.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 11 627.00 | 8 793.00 | | 11 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | -8 793.00 | | -9 127.00 |
HK Income tax | -160 000.00 | -62 191.00 | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 484 014.00 | 8 091 391.00 | | 7 484 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 413.00 | 7 977 981.00 | | 7 383 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 601.00 | 113 411.00 | | 100 601.00 |
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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 | 3 317 767.00 | | 613 623.00 | 3 317 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 096 987.00 | | 506 140.00 | 2 096 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 239 417.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 3 922 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 603 127.00 | |
IO DECREASES Total including other intangible assets | | | 949 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 130 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 379.00 | | | 949 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 806.00 | | 66 460.00 | 68 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 594.00 | | 41 023.00 | 202 594.00 |
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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 | 1 482 344.00 | 395 932.00 | 4 990.00 | 1 482 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844 439.00 | 370 767.00 | | 844 439.00 |
PE DEPRECIATION Total including other intangible assets | 604 249.00 | 13 463.00 | | 604 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 11 702.00 | 4 990.00 | 33 656.00 |
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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 | 26 250.00 | 26 250.00 | | 26 250.00 |
8B Suppliers and Related Accounts | 703 331.00 | 703 331.00 | | 703 331.00 |
8C Staff and Related Accounts | 142 328.00 | 142 328.00 | | 142 328.00 |
8D Social Security and Other Social Organizations | 429 791.00 | 429 791.00 | | 429 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 144.00 | 167 144.00 | | 167 144.00 |
8L Deferred income | 41 186.00 | 41 186.00 | | 41 186.00 |
UL Receivables related to investments | 167 039.00 | | 167 039.00 | 167 039.00 |
UT Other financial assets | 72 137.00 | | 72 137.00 | 72 137.00 |
UX Other trade receivables | 877 079.00 | 877 079.00 | | 877 079.00 |
UY Staff and related accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 121 281.00 | 121 281.00 | | 121 281.00 |
VC Group and associates | 9 427.00 | 9 427.00 | | 9 427.00 |
VG Loans with a maturity of up to one year at origin | 879 966.00 | 879 966.00 | | 879 966.00 |
VH Loans with a maturity of more than one year at origin | 1 693 657.00 | 474 293.00 | 1 038 817.00 | 1 693 657.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 397 531.00 | | | 397 531.00 |
VM Income taxes | 181 900.00 | 181 900.00 | | 181 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 493.00 | 57 493.00 | | 57 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 508.00 | 824 508.00 | | 824 508.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 149.00 | 2 034 972.00 | 239 177.00 | 2 274 149.00 |
VW VAT | 442 276.00 | 442 276.00 | | 442 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 195.00 | 3 374 830.00 | 1 038 817.00 | 4 594 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 44.00 | | 43.00 |
