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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 | 594.00 | | 594.00 | 594.00 |
AF Concessions, Patents and Similar Rights | 92 610.00 | 92 496.00 | 113.00 | 92 610.00 |
AP Buildings | 637 052.00 | 273 809.00 | 363 242.00 | 637 052.00 |
AT Other tangible assets | 302 033.00 | 219 191.00 | 82 841.00 | 302 033.00 |
BH Other financial assets | 28 416.00 | | 28 416.00 | 28 416.00 |
BJ TOTAL (I) | 4 369 724.00 | 3 583 118.00 | 786 605.00 | 4 369 724.00 |
BT Goods | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 1 492 351.00 | 1 635.00 | 1 490 716.00 | 1 492 351.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 480 181.00 | | 480 181.00 | 480 181.00 |
CH Prepaid expenses | 48 196.00 | | 48 196.00 | 48 196.00 |
CJ TOTAL (II) | 2 290 665.00 | 1 635.00 | 2 289 030.00 | 2 290 665.00 |
CO Grand total (0 to V) | 6 660 389.00 | 3 584 753.00 | 3 075 636.00 | 6 660 389.00 |
CX Development or Research and Development Expenses | 3 309 017.00 | 2 997 620.00 | 311 397.00 | 3 309 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 845.00 | 717 789.00 | | 250 845.00 |
DH Retained earnings | | -604 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 628.00 | 212 702.00 | | 384 628.00 |
DL TOTAL (I) | 751 873.00 | 442 005.00 | | 751 873.00 |
DX Trade payables and related accounts | 132 433.00 | 101 206.00 | | 132 433.00 |
EA Other liabilities | 16 233.00 | | | 16 233.00 |
EB Prepaid income (2) | 396 820.00 | 488 646.00 | | 396 820.00 |
EC TOTAL (IV) | 2 323 763.00 | 2 175 692.00 | | 2 323 763.00 |
EE Grand total (I to V) | 3 075 636.00 | 2 617 697.00 | | 3 075 636.00 |
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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 | 362 886.00 | 76 457.00 | 439 343.00 | 362 886.00 |
FD Production sold - goods | 565 648.00 | 169 092.00 | 734 740.00 | 565 648.00 |
FG Production sold - services | 1 506 871.00 | 698 131.00 | 2 205 003.00 | 1 506 871.00 |
FJ Net sales | 2 435 405.00 | 943 680.00 | 3 379 086.00 | 2 435 405.00 |
FO Operating subsidies | | | 210 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 068.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 230 772.00 | |
FS Purchases of goods (including customs duties) | | | 252 290.00 | |
FT Inventory change (goods) | | | 9 974.00 | |
FW Other purchases and external expenses | | | 732 359.00 | |
FX Taxes, duties, and similar payments | | | 63 132.00 | |
FY Salaries and Wages | | | 1 705 866.00 | |
FZ Social Security Contributions | | | 632 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 976 927.00 | |
GG - OPERATING RESULT (I - II) | | | 253 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GN Positive exchange differences | | | 526.00 | |
GO Net income from sales of marketable securities | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 28 767.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 29 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 572.00 | 1 977.00 | | 5 572.00 |
HB Exceptional income from capital transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 6 353.00 | 1 977.00 | | 6 353.00 |
HE Exceptional expenses on management operations | 5 588.00 | 30.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 30.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 1 947.00 | | -6.00 |
HK Income tax | -159 597.00 | -174 490.00 | | -159 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 613.00 | 3 047 000.00 | | 4 237 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 985.00 | 2 834 298.00 | | 3 852 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 628.00 | 212 702.00 | | 384 628.00 |
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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 | 3 794 072.00 | | 748 862.00 | 3 794 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760 012.00 | | 635 175.00 | 2 760 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 416.00 | |
I4 DECREASES Grand Total | 14 176.00 | 159 034.00 | 4 369 724.00 | 14 176.00 |
IN DECREASES Start-up, development, or research expenses | | 85 575.00 | 3 309 612.00 | |
IO DECREASES Total including other intangible assets | | 69 153.00 | 92 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 939 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 104.00 | | 659.00 | 161 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 903.00 | | 97 489.00 | 844 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 053.00 | | 1 363.00 | 28 053.00 |
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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 | 3 159 507.00 | 580 872.00 | 157 261.00 | 3 159 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 577 646.00 | 505 549.00 | 85 575.00 | 2 577 646.00 |
PE DEPRECIATION Total including other intangible assets | 144 676.00 | 16 974.00 | 69 153.00 | 144 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 185.00 | 58 349.00 | 2 533.00 | 437 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 635.00 | | | 1 635.00 |
7B Total provisions for depreciation | 1 635.00 | | | 1 635.00 |
7C Grand total | 1 635.00 | | | 1 635.00 |
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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 | 128 691.00 | | 128 691.00 | 128 691.00 |
8B Suppliers and Related Accounts | 132 434.00 | 132 434.00 | | 132 434.00 |
8C Staff and Related Accounts | 244 459.00 | 244 459.00 | | 244 459.00 |
8D Social Security and Other Social Organizations | 206 626.00 | 206 626.00 | | 206 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
8L Deferred income | 396 820.00 | 396 820.00 | | 396 820.00 |
UT Other financial assets | 28 416.00 | | | 28 416.00 |
UX Other trade receivables | 1 490 390.00 | | | 1 490 390.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
UZ Social Security, other social security organizations | 38 973.00 | | | 38 973.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 15 516.00 | | | 15 516.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 860 809.00 | 162 701.00 | 577 910.00 | 860 809.00 |
VI Group and Associates | 29 983.00 | 29 983.00 | | 29 983.00 |
VJ Loans taken out during the year | 61 460.00 | | | 61 460.00 |
VK Loans repaid during the year | 96 839.00 | | | 96 839.00 |
VM Income taxes | 210 888.00 | | | 210 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 569.00 | 47 569.00 | | 47 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 48 197.00 | | | 48 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 839.00 | 1 805 461.00 | 30 378.00 | 1 835 839.00 |
VW VAT | 259 418.00 | 259 418.00 | | 259 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 763.00 | 1 496 964.00 | 706 601.00 | 2 323 763.00 |
