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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 1 603 180.00 | | 1 603 180.00 | 1 603 180.00 |
AT Other tangible assets | 542 659.00 | 217 872.00 | 324 787.00 | 542 659.00 |
BH Other financial assets | 214 485.00 | | 214 485.00 | 214 485.00 |
BJ TOTAL (I) | 7 149 063.00 | 3 565 652.00 | 3 583 411.00 | 7 149 063.00 |
BX Customers and related accounts | 3 287 260.00 | 49 595.00 | 3 237 665.00 | 3 287 260.00 |
BZ Other receivables | 957 691.00 | | 957 691.00 | 957 691.00 |
CF Cash and cash equivalents | 2 527 245.00 | | 2 527 245.00 | 2 527 245.00 |
CH Prepaid expenses | 119 470.00 | | 119 470.00 | 119 470.00 |
CJ TOTAL (II) | 6 891 667.00 | 49 595.00 | 6 842 071.00 | 6 891 667.00 |
CO Grand total (0 to V) | 14 048 399.00 | 3 615 247.00 | 10 433 152.00 | 14 048 399.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | 7 670.00 | | 7 670.00 | 7 670.00 |
CX Development or Research and Development Expenses | 4 750 038.00 | 3 339 080.00 | 1 410 959.00 | 4 750 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 298.00 | 17 298.00 | | 17 298.00 |
DB Share, merger, contribution premiums, etc. | 69 771.00 | 69 771.00 | | 69 771.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | 3 181 092.00 | 2 536 174.00 | | 3 181 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 015.00 | 744 919.00 | | 961 015.00 |
DK Regulated provisions | | 46 694.00 | | |
DL TOTAL (I) | 4 231 197.00 | 3 416 876.00 | | 4 231 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812 654.00 | 4 251 213.00 | | 3 812 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 41 475.00 | | 55 000.00 |
DX Trade payables and related accounts | 493 046.00 | 906 765.00 | | 493 046.00 |
DY Tax and social security liabilities | 1 344 016.00 | 1 395 851.00 | | 1 344 016.00 |
EA Other liabilities | 54 021.00 | 21 743.00 | | 54 021.00 |
EB Prepaid income (2) | 443 218.00 | 447 975.00 | | 443 218.00 |
EC TOTAL (IV) | 6 201 955.00 | 7 065 021.00 | | 6 201 955.00 |
EE Grand total (I to V) | 10 433 152.00 | 10 481 897.00 | | 10 433 152.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | 246 776.00 | | 246 776.00 | 246 776.00 |
FG Production sold - services | 8 041 129.00 | 27 692.00 | 8 068 821.00 | 8 041 129.00 |
FJ Net sales | 8 287 905.00 | 27 692.00 | 8 315 597.00 | 8 287 905.00 |
FN Capitalized production | | | 1 208 489.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 913.00 | |
FQ Other income | | | 18 215.00 | |
FR Total operating income (I) | | | 9 590 547.00 | |
FS Purchases of goods (including customs duties) | | | 134 607.00 | |
FW Other purchases and external expenses | | | 2 712 625.00 | |
FX Taxes, duties, and similar payments | | | 128 255.00 | |
FY Salaries and Wages | | | 3 491 396.00 | |
FZ Social Security Contributions | | | 1 405 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 619.00 | |
GE Other Expenses | | | 49 621.00 | |
GF Total Operating Expenses (II) | | | 8 869 739.00 | |
GG - OPERATING RESULT (I - II) | | | 720 808.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 40 355.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 40 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 772.00 | | |
HB Exceptional income from capital transactions | 345.00 | 1 600.00 | | 345.00 |
HC Reversals of provisions and transfers of expenses | | 355.00 | | |
HD Total exceptional income (VII) | 345.00 | 102 727.00 | | 345.00 |
HE Exceptional expenses on management operations | 119.00 | 6 690.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 312.00 | 1 510.00 | | 312.00 |
HG Exceptional depreciation and provisions | 8 356.00 | 42 488.00 | | 8 356.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | 50 689.00 | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 442.00 | 52 038.00 | | -8 442.00 |
HK Income tax | -288 224.00 | -335 435.00 | | -288 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 591 708.00 | 9 413 977.00 | | 9 591 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 693.00 | 8 669 058.00 | | 8 630 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 015.00 | 744 919.00 | | 961 015.00 |
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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 | 7 054 136.00 | | 2 617 657.00 | 7 054 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 541 549.00 | | 1 208 489.00 | 3 541 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 407 992.00 | 244 485.00 | |
I4 DECREASES Grand Total | | 2 522 730.00 | 7 149 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750 038.00 | |
IO DECREASES Total including other intangible assets | | 55 050.00 | 1 611 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 688.00 | 542 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 099.00 | | 1 334 831.00 | 332 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 232.00 | | 38 116.00 | 564 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 256.00 | | 36 221.00 | 2 616 256.00 |
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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 | 2 687 877.00 | 937 151.00 | 59 377.00 | 2 687 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 486 300.00 | 852 780.00 | | 2 486 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 2 900.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 777.00 | 81 472.00 | 59 377.00 | 195 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 694.00 | 8 356.00 | 55 050.00 | 46 694.00 |
6T Receivables | 34 913.00 | 49 595.00 | 34 913.00 | 34 913.00 |
7B Total provisions for depreciation | 34 913.00 | 49 595.00 | 34 913.00 | 34 913.00 |
7C Grand total | 81 607.00 | 57 952.00 | 89 963.00 | 81 607.00 |
UE of which provisions and reversals: - Operating | | 25 619.00 | 34 913.00 | |
UJ - Exceptional | | 8 356.00 | | |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 493 046.00 | 493 046.00 | | 493 046.00 |
8C Staff and Related Accounts | 308 310.00 | 308 310.00 | | 308 310.00 |
8D Social Security and Other Social Organizations | 307 235.00 | 307 235.00 | | 307 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 021.00 | 54 021.00 | | 54 021.00 |
8L Deferred income | 443 218.00 | 443 218.00 | | 443 218.00 |
UT Other financial assets | 214 485.00 | | 214 485.00 | 214 485.00 |
UX Other trade receivables | 3 287 260.00 | 3 287 260.00 | | 3 287 260.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
UZ Social Security, other social security organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 72 856.00 | 72 856.00 | | 72 856.00 |
VH Loans with a maturity of more than one year at origin | 3 812 654.00 | 1 153 881.00 | 2 658 773.00 | 3 812 654.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 558 124.00 | | | 558 124.00 |
VK Loans repaid during the year | 982 282.00 | | | 982 282.00 |
VM Income taxes | 731 452.00 | 731 452.00 | | 731 452.00 |
VP Miscellaneous | 10 859.00 | 10 859.00 | | 10 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 944.00 | 33 944.00 | | 33 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 371.00 | 136 371.00 | | 136 371.00 |
VS Prepaid expenses | 119 470.00 | 119 470.00 | | 119 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 907.00 | 4 364 422.00 | 214 485.00 | 4 578 907.00 |
VW VAT | 691 526.00 | 691 526.00 | | 691 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 955.00 | 3 488 182.00 | 2 713 773.00 | 6 201 955.00 |
