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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 | 235 833.00 | 235 833.00 | | 235 833.00 |
AT Other tangible assets | 40 234.00 | 34 287.00 | 5 947.00 | 40 234.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 3 117 422.00 | 2 252 968.00 | 864 455.00 | 3 117 422.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 501 622.00 | 7 194.00 | 494 428.00 | 501 622.00 |
BZ Other receivables | 752 581.00 | | 752 581.00 | 752 581.00 |
CF Cash and cash equivalents | 328 546.00 | | 328 546.00 | 328 546.00 |
CH Prepaid expenses | 75 586.00 | | 75 586.00 | 75 586.00 |
CJ TOTAL (II) | 1 658 380.00 | 7 194.00 | 1 651 186.00 | 1 658 380.00 |
CO Grand total (0 to V) | 4 775 803.00 | 2 260 162.00 | 2 515 641.00 | 4 775 803.00 |
CX Development or Research and Development Expenses | 2 827 851.00 | 1 982 848.00 | 845 003.00 | 2 827 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 138.00 | 1 603 017.00 | | 1 895 138.00 |
DL TOTAL (I) | 1 978 738.00 | 1 686 617.00 | | 1 978 738.00 |
DP Provisions for Risks | | 17 352.00 | | |
DQ Provisions for Expenses | 10 603.00 | 8 004.00 | | 10 603.00 |
DR TOTAL (IV) | 10 603.00 | 25 356.00 | | 10 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 915.00 | | | 41 915.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 131 347.00 | 253 530.00 | | 131 347.00 |
DY Tax and social security liabilities | 305 470.00 | 404 193.00 | | 305 470.00 |
EA Other liabilities | 1 404.00 | 1 404.00 | | 1 404.00 |
EB Prepaid income (2) | 45 511.00 | 354 074.00 | | 45 511.00 |
EC TOTAL (IV) | 526 300.00 | 1 028 538.00 | | 526 300.00 |
EE Grand total (I to V) | 2 515 641.00 | 2 740 512.00 | | 2 515 641.00 |
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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 | 5 905 463.00 | | 5 905 463.00 | 5 905 463.00 |
FJ Net sales | 5 905 463.00 | | 5 905 463.00 | 5 905 463.00 |
FN Capitalized production | | | 487 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 406 298.00 | |
FW Other purchases and external expenses | | | 1 462 231.00 | |
FX Taxes, duties, and similar payments | | | 35 037.00 | |
FY Salaries and Wages | | | 666 875.00 | |
FZ Social Security Contributions | | | 273 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 830 482.00 | |
GF Total Operating Expenses (II) | | | 3 713 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 013.00 | | | 2 013.00 |
HC Reversals of provisions and transfers of expenses | 17 352.00 | | | 17 352.00 |
HD Total exceptional income (VII) | 19 365.00 | | | 19 365.00 |
HF Exceptional expenses on capital transactions | 7 314.00 | | | 7 314.00 |
HG Exceptional depreciation and provisions | 2 599.00 | 15 692.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | 15 692.00 | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | -15 692.00 | | 9 452.00 |
HK Income tax | 806 928.00 | 654 935.00 | | 806 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 665.00 | 6 011 489.00 | | 6 425 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 527.00 | 4 408 472.00 | | 4 530 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 138.00 | 1 603 017.00 | | 1 895 138.00 |
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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 | 2 627 738.00 | | 489 685.00 | 2 627 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 340 431.00 | | 487 420.00 | 2 340 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 505.00 | |
I4 DECREASES Grand Total | | | 3 117 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 827 851.00 | |
IO DECREASES Total including other intangible assets | | | 235 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 833.00 | | | 235 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 969.00 | | 2 265.00 | 37 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | | 13 505.00 |
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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 | 1 813 272.00 | 439 696.00 | | 1 813 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548 439.00 | 434 410.00 | | 1 548 439.00 |
PE DEPRECIATION Total including other intangible assets | 235 814.00 | 18.00 | | 235 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 019.00 | 5 268.00 | | 29 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 004.00 | 2 599.00 | | 8 004.00 |
6T Receivables | 2 520.00 | 6 104.00 | 1 430.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | 6 104.00 | 1 430.00 | 2 520.00 |
7C Grand total | 10 524.00 | 8 703.00 | 1 430.00 | 10 524.00 |
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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 | 131 347.00 | 131 347.00 | | 131 347.00 |
8C Staff and Related Accounts | 58 448.00 | 58 448.00 | | 58 448.00 |
8D Social Security and Other Social Organizations | 76 635.00 | 76 635.00 | | 76 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 45 511.00 | 45 511.00 | | 45 511.00 |
UT Other financial assets | 13 505.00 | | | 13 505.00 |
UX Other trade receivables | 492 990.00 | | | 492 990.00 |
VA Doubtful or disputed receivables | 8 633.00 | | | 8 633.00 |
VB VAT | 20 332.00 | | | 20 332.00 |
VC Group and associates | 580 758.00 | | | 580 758.00 |
VI Group and Associates | 41 915.00 | 41 915.00 | | 41 915.00 |
VP Miscellaneous | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 408.00 | | | 149 408.00 |
VS Prepaid expenses | 75 586.00 | | | 75 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 255.00 | 1 321 117.00 | 22 137.00 | 1 343 255.00 |
VW VAT | 162 353.00 | 162 353.00 | | 162 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 607.00 | 525 607.00 | | 525 607.00 |
