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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 | 17 861.00 | 17 861.00 | | 17 861.00 |
AJ Other Intangible Assets | 22 025.00 | 9 665.00 | 12 360.00 | 22 025.00 |
AT Other tangible assets | 7 021.00 | 5 728.00 | 1 292.00 | 7 021.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 379 507.00 | 355 803.00 | 23 703.00 | 379 507.00 |
BT Goods | 28 104.00 | | 28 104.00 | 28 104.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 59 346.00 | | 59 346.00 | 59 346.00 |
CF Cash and cash equivalents | 93 700.00 | | 93 700.00 | 93 700.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 190 649.00 | | 190 649.00 | 190 649.00 |
CO Grand total (0 to V) | 570 156.00 | 355 803.00 | 214 352.00 | 570 156.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 331 365.00 | 322 548.00 | 8 816.00 | 331 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 310.00 | 161 310.00 | | 161 310.00 |
DB Share, merger, contribution premiums, etc. | 7 324.00 | 7 324.00 | | 7 324.00 |
DD Legal reserve (1) | 6 596.00 | 6 596.00 | | 6 596.00 |
DH Retained earnings | -63 244.00 | -72 822.00 | | -63 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | 9 578.00 | | 5 966.00 |
DL TOTAL (I) | 117 951.00 | 111 986.00 | | 117 951.00 |
DN Conditional advances | 18 500.00 | 18 500.00 | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 330.00 | 45 977.00 | | 25 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 24 269.00 | | 16 330.00 |
DW Advances and down payments received on current orders | | 1 083.00 | | |
DX Trade payables and related accounts | 27 720.00 | 78 339.00 | | 27 720.00 |
DY Tax and social security liabilities | 7 933.00 | 9 201.00 | | 7 933.00 |
EA Other liabilities | 588.00 | 1 387.00 | | 588.00 |
EC TOTAL (IV) | 77 901.00 | 160 256.00 | | 77 901.00 |
EE Grand total (I to V) | 214 352.00 | 290 742.00 | | 214 352.00 |
EG Accrued income and payables due within one year | 67 410.00 | 110 711.00 | | 67 410.00 |
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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 | 181 314.00 | | 181 314.00 | 181 314.00 |
FG Production sold - services | 12 823.00 | | 12 823.00 | 12 823.00 |
FJ Net sales | 194 137.00 | | 194 137.00 | 194 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 194 156.00 | |
FS Purchases of goods (including customs duties) | | | 47 307.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 70 670.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 22 105.00 | |
FZ Social Security Contributions | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 186 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 932.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 597.00 | | |
A4 Equity method investments | 21 448.00 | 10 685.00 | | 21 448.00 |
HA Exceptional income from management transactions | 33 445.00 | | | 33 445.00 |
HD Total exceptional income (VII) | 33 445.00 | | | 33 445.00 |
HE Exceptional expenses on management operations | 34 417.00 | | | 34 417.00 |
HH Total exceptional expenses (VIII) | 34 417.00 | | | 34 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 605.00 | 198 577.00 | | 227 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 640.00 | 188 999.00 | | 221 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966.00 | 9 578.00 | | 5 966.00 |
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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 | 379 507.00 | | | 379 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 365.00 | | | 331 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 379 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 365.00 | |
IO DECREASES Total including other intangible assets | | | 39 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 886.00 | | | 39 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 338 783.00 | 17 021.00 | | 338 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 394.00 | 11 154.00 | | 311 394.00 |
PE DEPRECIATION Total including other intangible assets | 22 020.00 | 5 506.00 | | 22 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | 360.00 | | 5 368.00 |
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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 | 27 720.00 | 27 720.00 | | 27 720.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 8 816.00 | | | 8 816.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 25 276.00 | 14 785.00 | 10 491.00 | 25 276.00 |
VI Group and Associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VK Loans repaid during the year | 20 609.00 | | | 20 609.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 548.00 | | | 56 548.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 891.00 | 69 891.00 | | 69 891.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 901.00 | 67 410.00 | 10 491.00 | 77 901.00 |
