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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 | 209 964.00 | 190 142.00 | 19 821.00 | 209 964.00 |
AJ Other Intangible Assets | 1 597 293.00 | | 1 597 293.00 | 1 597 293.00 |
AR Technical installations, industrial equipment and tools | 785 159.00 | 757 140.00 | 28 019.00 | 785 159.00 |
AT Other tangible assets | 43 725.00 | 40 021.00 | 3 704.00 | 43 725.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 5 470 917.00 | 3 160 221.00 | 2 310 695.00 | 5 470 917.00 |
BL Raw materials, supplies | 24 863.00 | | 24 863.00 | 24 863.00 |
BR Intermediate and finished products | 221 530.00 | | 221 530.00 | 221 530.00 |
BX Customers and related accounts | 547 635.00 | | 547 635.00 | 547 635.00 |
BZ Other receivables | 339 905.00 | | 339 905.00 | 339 905.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 1 159 499.00 | | 1 159 499.00 | 1 159 499.00 |
CO Grand total (0 to V) | 6 630 417.00 | 3 160 221.00 | 3 470 195.00 | 6 630 417.00 |
CX Development or Research and Development Expenses | 2 822 787.00 | 2 172 917.00 | 649 870.00 | 2 822 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 804.00 | | | 180 804.00 |
DB Share, merger, contribution premiums, etc. | 1 902 930.00 | | | 1 902 930.00 |
DH Retained earnings | -2 896 659.00 | | | -2 896 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 463.00 | | | 87 463.00 |
DJ Investment subsidies | 1 491 165.00 | | | 1 491 165.00 |
DL TOTAL (I) | 765 705.00 | | | 765 705.00 |
DN Conditional advances | 503 575.00 | | | 503 575.00 |
DO TOTAL (II) | 503 575.00 | | | 503 575.00 |
DU Loans and Debts from Credit Institutions (3) | 299 825.00 | | | 299 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 689.00 | | | 139 689.00 |
DX Trade payables and related accounts | 872 354.00 | | | 872 354.00 |
DY Tax and social security liabilities | 413 394.00 | | | 413 394.00 |
EA Other liabilities | 60 451.00 | | | 60 451.00 |
EB Prepaid income (2) | 415 200.00 | | | 415 200.00 |
EC TOTAL (IV) | 2 200 915.00 | | | 2 200 915.00 |
EE Grand total (I to V) | 3 470 195.00 | | | 3 470 195.00 |
EG Accrued income and payables due within one year | 2 200 915.00 | | | 2 200 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 372.00 | | | 164 372.00 |
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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 | | 90 000.00 | 90 000.00 | |
FD Production sold - goods | 102 990.00 | 6 240.00 | 109 230.00 | 102 990.00 |
FG Production sold - services | 130 556.00 | 13 800.00 | 144 356.00 | 130 556.00 |
FJ Net sales | 233 546.00 | 110 040.00 | 343 586.00 | 233 546.00 |
FM Inventory production | | | 221 530.00 | |
FN Capitalized production | | | 443 056.00 | |
FO Operating subsidies | | | 165 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FR Total operating income (I) | | | 1 178 098.00 | |
FS Purchases of goods (including customs duties) | | | 72 600.00 | |
FU Purchases of raw materials and other supplies | | | -57 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 227.00 | |
FW Other purchases and external expenses | | | 413 037.00 | |
FX Taxes, duties, and similar payments | | | 38 563.00 | |
FY Salaries and Wages | | | 388 555.00 | |
FZ Social Security Contributions | | | 140 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 637.00 | |
GF Total Operating Expenses (II) | | | 1 530 904.00 | |
GG - OPERATING RESULT (I - II) | | | -352 806.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | | | 4 062.00 |
HA Exceptional income from management transactions | 26 183.00 | | | 26 183.00 |
HB Exceptional income from capital transactions | 256 900.00 | | | 256 900.00 |
HD Total exceptional income (VII) | 283 084.00 | | | 283 084.00 |
HE Exceptional expenses on management operations | 7 957.00 | | | 7 957.00 |
HH Total exceptional expenses (VIII) | 7 957.00 | | | 7 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 126.00 | | | 275 126.00 |
HK Income tax | -168 733.00 | | | -168 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 198.00 | | | 1 461 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 735.00 | | | 1 373 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 463.00 | | | 87 463.00 |
HP References: Equipment leasing | 31 978.00 | | | 31 978.00 |
HQ References: Real Estate Leasing | 10 324.00 | | | 10 324.00 |
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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 | 5 027 861.00 | | 443 056.00 | 5 027 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 822 787.00 | | | 2 822 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 987.00 | |
I4 DECREASES Grand Total | | | 5 470 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 822 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 807 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 201.00 | | 443 056.00 | 1 364 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 884.00 | | | 828 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987.00 | | | 11 987.00 |
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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 | 2 627 584.00 | 532 637.00 | | 2 627 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671 189.00 | 501 728.00 | | 1 671 189.00 |
PE DEPRECIATION Total including other intangible assets | 173 421.00 | 16 721.00 | | 173 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 973.00 | 14 187.00 | | 782 973.00 |
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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 | 872 354.00 | 872 354.00 | | 872 354.00 |
8C Staff and Related Accounts | 97 373.00 | 97 373.00 | | 97 373.00 |
8D Social Security and Other Social Organizations | 246 558.00 | 246 558.00 | | 246 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 451.00 | 60 451.00 | | 60 451.00 |
8L Deferred income | 415 200.00 | 415 200.00 | | 415 200.00 |
UT Other financial assets | 11 807.00 | | | 11 807.00 |
UX Other trade receivables | 547 635.00 | | | 547 635.00 |
VB VAT | 126 737.00 | | | 126 737.00 |
VG Loans with a maturity of up to one year at origin | 164 372.00 | 164 372.00 | | 164 372.00 |
VH Loans with a maturity of more than one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 139 689.00 | 139 689.00 | | 139 689.00 |
VK Loans repaid during the year | 29 682.00 | | | 29 682.00 |
VM Income taxes | 175 418.00 | | | 175 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 068.00 | 20 068.00 | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 750.00 | | | 37 750.00 |
VS Prepaid expenses | 22 924.00 | | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 273.00 | 910 466.00 | 11 807.00 | 922 273.00 |
VW VAT | 49 393.00 | 49 393.00 | | 49 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 915.00 | 2 200 915.00 | | 2 200 915.00 |
Z2 Liabilities representing borrowed securities | 133 113.00 | 133 113.00 | | 133 113.00 |
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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 | 29 750.00 | | | 29 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 253.00 | | | 107 253.00 |
ST Other accounts | 114 334.00 | | | 114 334.00 |
XQ Rental, rental and co-ownership charges | 173 949.00 | | | 173 949.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 17 500.00 | | | 17 500.00 |
YW Business tax | 8 813.00 | | | 8 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 563.00 | | | 38 563.00 |
YY Amount of VAT collected | 4 859.00 | | | 4 859.00 |
YZ Total deductible VAT on goods and services | 1 789.00 | | | 1 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 037.00 | | | 413 037.00 |
