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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 | 1.00 | | | 1.00 |
AH Goodwill | 1 637 446.00 | | 1 637 446.00 | 1 637 446.00 |
AJ Other Intangible Assets | 3 810 015.00 | | 3 810 015.00 | 3 810 015.00 |
AR Technical installations, industrial equipment and tools | 17 367.00 | 13 785.00 | 3 582.00 | 17 367.00 |
AT Other tangible assets | 56 482.00 | 3 444.00 | 53 038.00 | 56 482.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 8 661 380.00 | 762 974.00 | 7 898 406.00 | 8 661 380.00 |
BL Raw materials, supplies | 239 451.00 | 119 726.00 | 119 726.00 | 239 451.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 3 381 102.00 | | 3 381 102.00 | 3 381 102.00 |
BZ Other receivables | 512 212.00 | | 512 212.00 | 512 212.00 |
CF Cash and cash equivalents | 271 588.00 | | 271 588.00 | 271 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 584 354.00 | 119 726.00 | 4 464 628.00 | 4 584 354.00 |
CO Grand total (0 to V) | 13 245 734.00 | 882 700.00 | 12 363 034.00 | 13 245 734.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CX Development or Research and Development Expenses | 1 839 959.00 | 745 745.00 | 1 094 214.00 | 1 839 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 667 140.00 | 5 000 000.00 | | 5 667 140.00 |
DB Share, merger, contribution premiums, etc. | 1 589 407.00 | 956 547.00 | | 1 589 407.00 |
DD Legal reserve (1) | 38 329.00 | 16 326.00 | | 38 329.00 |
DG Other reserves | 728 237.00 | 310 186.00 | | 728 237.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 781.00 | 440 054.00 | | 75 781.00 |
DL TOTAL (I) | 8 098 894.00 | 6 723 113.00 | | 8 098 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 177.00 | 846 815.00 | | 2 795 177.00 |
DX Trade payables and related accounts | 734 131.00 | 1 488 561.00 | | 734 131.00 |
DY Tax and social security liabilities | 734 832.00 | 492 760.00 | | 734 832.00 |
EC TOTAL (IV) | 4 264 140.00 | 2 828 137.00 | | 4 264 140.00 |
EE Grand total (I to V) | 12 363 034.00 | 9 551 250.00 | | 12 363 034.00 |
EG Accrued income and payables due within one year | 4 264 140.00 | 2 828 137.00 | | 4 264 140.00 |
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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 | 1 407 644.00 | | 1 407 644.00 | 1 407 644.00 |
FJ Net sales | 1 407 644.00 | | 1 407 644.00 | 1 407 644.00 |
FN Capitalized production | | | 661 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 759.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 2 878 797.00 | |
FU Purchases of raw materials and other supplies | | | 71 110.00 | |
FV Inventory change (raw materials and supplies) | | | 809 599.00 | |
FW Other purchases and external expenses | | | 538 617.00 | |
FX Taxes, duties, and similar payments | | | 26 248.00 | |
FY Salaries and Wages | | | 547 767.00 | |
FZ Social Security Contributions | | | 233 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 726.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 735 058.00 | |
GG - OPERATING RESULT (I - II) | | | 143 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 21 760.00 | |
GU Total financial expenses (VI) | | | 21 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 295 592.00 | 1 456.00 | | 295 592.00 |
HH Total exceptional expenses (VIII) | 295 592.00 | 1 775.00 | | 295 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 592.00 | -255.00 | | -295 592.00 |
HJ Employee participation in company results | 10 608.00 | 10 117.00 | | 10 608.00 |
HK Income tax | -255 237.00 | -344 505.00 | | -255 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 562.00 | 1 911 208.00 | | 2 883 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 780.00 | 1 471 154.00 | | 2 807 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 781.00 | 440 054.00 | | 75 781.00 |
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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 | 6 975 878.00 | | 2 013 675.00 | 6 975 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839 959.00 | | | 1 839 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 112.00 | |
I4 DECREASES Grand Total | | 328 174.00 | 8 661 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839 959.00 | |
IO DECREASES Total including other intangible assets | | 186 693.00 | 5 447 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 480.00 | 73 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 973 142.00 | | 661 012.00 | 4 973 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 777.00 | | 52 552.00 | 162 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 112.00 | |
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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 | 407 371.00 | 388 185.00 | 32 582.00 | 407 371.00 |
PE DEPRECIATION Total including other intangible assets | 377 189.00 | 368 556.00 | | 377 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 182.00 | 19 629.00 | 32 582.00 | 30 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 809 599.00 | 119 726.00 | 809 599.00 | 809 599.00 |
7B Total provisions for depreciation | 809 599.00 | 119 726.00 | 809 599.00 | 809 599.00 |
7C Grand total | 809 599.00 | 119 726.00 | 809 599.00 | 809 599.00 |
UE of which provisions and reversals: - Operating | | 119 726.00 | 809 599.00 | |
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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 | 734 131.00 | 734 131.00 | | 734 131.00 |
8C Staff and Related Accounts | 107 155.00 | 107 155.00 | | 107 155.00 |
8D Social Security and Other Social Organizations | 77 352.00 | 77 352.00 | | 77 352.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 3 381 102.00 | 3 381 102.00 | | 3 381 102.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 255 923.00 | 255 923.00 | | 255 923.00 |
VC Group and associates | 256 260.00 | 256 260.00 | | 256 260.00 |
VI Group and Associates | 2 795 177.00 | 2 795 177.00 | | 2 795 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 426.00 | 3 893 314.00 | 112.00 | 3 893 426.00 |
VW VAT | 545 474.00 | 545 474.00 | | 545 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 140.00 | 4 264 140.00 | | 4 264 140.00 |
