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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 | 134 115.00 | 32 993.00 | 101 122.00 | 134 115.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 27 755.00 | 14 827.00 | 12 928.00 | 27 755.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 2 740 182.00 | 1 631 793.00 | 1 108 389.00 | 2 740 182.00 |
BP Services in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 413 777.00 | | 413 777.00 | 413 777.00 |
BZ Other receivables | 167 323.00 | | 167 323.00 | 167 323.00 |
CF Cash and cash equivalents | 12 704.00 | | 12 704.00 | 12 704.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 821 901.00 | | 821 901.00 | 821 901.00 |
CO Grand total (0 to V) | 3 562 083.00 | 1 631 793.00 | 1 930 290.00 | 3 562 083.00 |
CX Development or Research and Development Expenses | 2 570 915.00 | 1 583 972.00 | 986 943.00 | 2 570 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 20 170.00 | 20 170.00 | | 20 170.00 |
DG Other reserves | 631 350.00 | 600 473.00 | | 631 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | 30 876.00 | | 41 604.00 |
DL TOTAL (I) | 700 625.00 | 659 020.00 | | 700 625.00 |
DU Loans and Debts from Credit Institutions (3) | 167 638.00 | 80 168.00 | | 167 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 579.00 | 10 446.00 | | 40 579.00 |
DX Trade payables and related accounts | 133 590.00 | 10 458 187.00 | | 133 590.00 |
DY Tax and social security liabilities | 394 325.00 | 295 310.00 | | 394 325.00 |
EA Other liabilities | 40 288.00 | 11 940.00 | | 40 288.00 |
EB Prepaid income (2) | 452 958.00 | 333 211.00 | | 452 958.00 |
EC TOTAL (IV) | 1 229 664.00 | 865 039.00 | | 1 229 664.00 |
EE Grand total (I to V) | 1 930 290.00 | 1 524 060.00 | | 1 930 290.00 |
EG Accrued income and payables due within one year | 1 094 268.00 | 795 337.00 | | 1 094 268.00 |
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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 | 870 392.00 | 72 916.00 | 943 308.00 | 870 392.00 |
FJ Net sales | 870 392.00 | 72 916.00 | 943 308.00 | 870 392.00 |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | 518 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 057.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 511 671.00 | |
FW Other purchases and external expenses | | | 447 828.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 434 656.00 | |
FZ Social Security Contributions | | | 188 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 029.00 | |
GF Total Operating Expenses (II) | | | 1 454 718.00 | |
GG - OPERATING RESULT (I - II) | | | 56 952.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 714.00 | -925.00 | | 3 714.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 3 714.00 | 1 174.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | -1 174.00 | | -3 714.00 |
HK Income tax | 6 609.00 | 764.00 | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 671.00 | 1 294 119.00 | | 1 511 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 066.00 | 1 263 242.00 | | 1 470 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 604.00 | 30 876.00 | | 41 604.00 |
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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 | 2 097 558.00 | | 642 624.00 | 2 097 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 052 116.00 | | 518 800.00 | 2 052 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 2 740 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 570 916.00 | |
IO DECREASES Total including other intangible assets | | | 139 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 444.00 | | 116 071.00 | 23 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 423.00 | | 7 333.00 | 20 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 420.00 | 1 575.00 |
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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 | 1 331 603.00 | 300 190.00 | | 1 331 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 299 885.00 | 284 087.00 | | 1 299 885.00 |
PE DEPRECIATION Total including other intangible assets | 21 487.00 | 11 507.00 | | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 231.00 | 4 597.00 | | 10 231.00 |
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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 | 133 591.00 | 133 591.00 | | 133 591.00 |
8C Staff and Related Accounts | 67 256.00 | 67 256.00 | | 67 256.00 |
8D Social Security and Other Social Organizations | 84 713.00 | 84 713.00 | | 84 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 288.00 | 40 288.00 | | 40 288.00 |
8L Deferred income | 452 958.00 | 452 958.00 | | 452 958.00 |
UT Other financial assets | 1 995.00 | | | 1 995.00 |
UX Other trade receivables | 413 777.00 | | | 413 777.00 |
VB VAT | 153 936.00 | | | 153 936.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 167 428.00 | 32 031.00 | 122 772.00 | 167 428.00 |
VI Group and Associates | 40 580.00 | 40 580.00 | | 40 580.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 22 572.00 | | | 22 572.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VP Miscellaneous | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 393.00 | 588 398.00 | 1 995.00 | 590 393.00 |
VW VAT | 228 051.00 | 228 051.00 | | 228 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 665.00 | 1 094 268.00 | 122 772.00 | 1 229 665.00 |
