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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 15 750.00 | 9 250.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 131 308.00 | 30 208.00 | 101 100.00 | 131 308.00 |
AJ Other Intangible Assets | 200 000.00 | 133 333.00 | 66 667.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 312.00 | 6 272.00 | 35 040.00 | 41 312.00 |
AT Other tangible assets | 10 806.00 | 2 852.00 | 7 954.00 | 10 806.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 732 505.00 | 950 396.00 | 782 108.00 | 1 732 505.00 |
BX Customers and related accounts | 261 629.00 | | 261 629.00 | 261 629.00 |
BZ Other receivables | 302 129.00 | | 302 129.00 | 302 129.00 |
CF Cash and cash equivalents | 311 305.00 | | 311 305.00 | 311 305.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 880 126.00 | | 880 126.00 | 880 126.00 |
CO Grand total (0 to V) | 2 612 632.00 | 950 396.00 | 1 662 235.00 | 2 612 632.00 |
CX Development or Research and Development Expenses | 1 321 198.00 | 761 981.00 | 559 216.00 | 1 321 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 505 519.00 | | | 505 519.00 |
DD Legal reserve (1) | 2 647.00 | | | 2 647.00 |
DH Retained earnings | 591 322.00 | | | 591 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 175.00 | | | 166 175.00 |
DL TOTAL (I) | 1 285 913.00 | | | 1 285 913.00 |
DN Conditional advances | 23 708.00 | | | 23 708.00 |
DO TOTAL (II) | 23 708.00 | | | 23 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 150 246.00 | | | 150 246.00 |
DY Tax and social security liabilities | 193 285.00 | | | 193 285.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 352 614.00 | | | 352 614.00 |
EE Grand total (I to V) | 1 662 235.00 | | | 1 662 235.00 |
EG Accrued income and payables due within one year | 349 743.00 | | | 349 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | | | 2 396.00 |
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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 | 844 561.00 | 160 245.00 | 1 004 806.00 | 844 561.00 |
FJ Net sales | 844 561.00 | 160 245.00 | 1 004 806.00 | 844 561.00 |
FN Capitalized production | | | 203 009.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 517.00 | |
FQ Other income | | | 22 674.00 | |
FR Total operating income (I) | | | 1 421 006.00 | |
FW Other purchases and external expenses | | | 566 659.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 358 321.00 | |
FZ Social Security Contributions | | | 138 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 915.00 | |
GB Operating Expenses - Provisions | | | 33 333.00 | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 1 347 474.00 | |
GG - OPERATING RESULT (I - II) | | | 73 532.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 735.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A4 Equity method investments | 6 200.00 | | | 6 200.00 |
HB Exceptional income from capital transactions | 4 399.00 | | | 4 399.00 |
HD Total exceptional income (VII) | 4 399.00 | | | 4 399.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 7 639.00 | | | 7 639.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | | | -3 289.00 |
HK Income tax | -95 024.00 | | | -95 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 578.00 | | | 1 427 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 403.00 | | | 1 261 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 175.00 | | | 166 175.00 |
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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 | 1 937 467.00 | | 254 958.00 | 1 937 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 539 878.00 | | 203 009.00 | 1 539 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 735.00 | 2 880.00 | |
I4 DECREASES Grand Total | 2 000.00 | 457 920.00 | 1 732 505.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | 396 689.00 | 1 346 198.00 | |
IO DECREASES Total including other intangible assets | | 6 861.00 | 331 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 47 634.00 | 52 119.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 338 169.00 | | | 338 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 684.00 | | 49 069.00 | 52 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | 2 880.00 | 6 735.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 1 024 743.00 | 235 915.00 | 443 595.00 | 1 024 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961 658.00 | 212 761.00 | 396 689.00 | 961 658.00 |
PE DEPRECIATION Total including other intangible assets | 25 657.00 | 6 000.00 | 1 449.00 | 25 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 427.00 | 17 153.00 | 45 457.00 | 37 427.00 |
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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 | 129 300.00 | | 129 300.00 | 129 300.00 |
6A on fixed assets – intangible | 100 000.00 | 33 333.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 33 333.00 | | 100 000.00 |
7C Grand total | 229 300.00 | 33 333.00 | 129 300.00 | 229 300.00 |
UE of which provisions and reversals: - Operating | | 33 333.00 | 129 300.00 | |
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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 | 2 870.00 | | | 2 870.00 |
8B Suppliers and Related Accounts | 150 246.00 | 150 246.00 | | 150 246.00 |
8C Staff and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8D Social Security and Other Social Organizations | 67 512.00 | 67 512.00 | | 67 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 261 629.00 | | | 261 629.00 |
VB VAT | 81 719.00 | | | 81 719.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 178 369.00 | | | 178 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 041.00 | | | 42 041.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 701.00 | 568 821.00 | 2 880.00 | 571 701.00 |
VW VAT | 97 977.00 | 97 977.00 | | 97 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 614.00 | 349 743.00 | | 352 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 655.00 | | | 4 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 416.00 | | | 275 416.00 |
ST Other accounts | 143 672.00 | | | 143 672.00 |
XQ Rental, rental and co-ownership charges | 60 256.00 | | | 60 256.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 87 314.00 | | | 87 314.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 489.00 | | | 5 489.00 |
YY Amount of VAT collected | 166 668.00 | | | 166 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 659.00 | | | 566 659.00 |
