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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 | 32 840.00 | 23 588.00 | 9 252.00 | 32 840.00 |
AT Other tangible assets | 37 490.00 | 35 368.00 | 2 122.00 | 37 490.00 |
BH Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
BJ TOTAL (I) | 1 990 015.00 | 682 722.00 | 1 307 293.00 | 1 990 015.00 |
BT Goods | 40 825.00 | 3 242.00 | 37 582.00 | 40 825.00 |
BX Customers and related accounts | 290 372.00 | 1 691.00 | 288 681.00 | 290 372.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 102 068.00 | | 102 068.00 | 102 068.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 602 688.00 | 4 933.00 | 597 755.00 | 602 688.00 |
CO Grand total (0 to V) | 2 592 703.00 | 687 656.00 | 1 905 048.00 | 2 592 703.00 |
CX Development or Research and Development Expenses | 1 900 627.00 | 623 766.00 | 1 276 861.00 | 1 900 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 163.00 | 266 841.00 | | 238 163.00 |
230 Other income | 736 436.00 | 686 516.00 | | 736 436.00 |
232 Total operating income excluding VAT | 2 509 234.00 | 2 365 110.00 | | 2 509 234.00 |
234 Purchases of goods (including customs duties) | 257 376.00 | 265 961.00 | | 257 376.00 |
236 Inventory change (goods) | -32 478.00 | 18 246.00 | | -32 478.00 |
242 Other external expenses | 1 151 099.00 | 962 404.00 | | 1 151 099.00 |
244 Taxes, duties and similar payments | 17 241.00 | 17 733.00 | | 17 241.00 |
250 Staff compensation | 511 978.00 | 5 617 925.00 | | 511 978.00 |
252 Social security contributions | 219 406.00 | 244 326.00 | | 219 406.00 |
262 Other expenses | 36.00 | 9.00 | | 36.00 |
264 Total operating expenses | 1 151 164.00 | 1 078 057.00 | | 1 151 164.00 |
270 Operating profit | -17 926.00 | 40 442.00 | | -17 926.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 315.00 | 373.00 | | 315.00 |
300 Exceptional expenses | -45.00 | 45.00 | | -45.00 |
306 Income tax's | -66 236.00 | -58 159.00 | | -66 236.00 |
310 Profit or loss | 48 044.00 | 98 187.00 | | 48 044.00 |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 421 120.00 | 421 120.00 | | 421 120.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 18 642.00 | 18 642.00 | | 18 642.00 |
DH Retained earnings | -58 772.00 | -156 960.00 | | -58 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 044.00 | 98 187.00 | | 48 044.00 |
DL TOTAL (I) | 615 674.00 | 567 630.00 | | 615 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DX Trade payables and related accounts | 278 791.00 | 280 851.00 | | 278 791.00 |
DY Tax and social security liabilities | 7 230.00 | 12 922.00 | | 7 230.00 |
EA Other liabilities | 30 174.00 | 12 237.00 | | 30 174.00 |
EB Prepaid income (2) | 743 164.00 | 451 862.00 | | 743 164.00 |
EC TOTAL (IV) | 1 289 374.00 | 1 007 000.00 | | 1 289 374.00 |
EE Grand total (I to V) | 1 905 048.00 | 1 574 630.00 | | 1 905 048.00 |
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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 | 1 500 426.00 | 733 804.00 | | 1 500 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 058.00 | |
I4 DECREASES Grand Total | | 244 215.00 | 1 990 015.00 | |
IO DECREASES Total including other intangible assets | | 244 215.00 | 1 933 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 088.00 | 731 593.00 | | 1 446 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 680.00 | 810.00 | | 36 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | 1 401.00 | | 17 658.00 |
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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 | 527 766.00 | 399 171.00 | 244 215.00 | 527 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474 167.00 | 393 814.00 | 244 215.00 | 474 167.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 3 156.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 166.00 | 2 202.00 | | 33 166.00 |
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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 | 278 791.00 | 278 791.00 | | 278 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 456.00 | 72 456.00 | | 72 456.00 |
8L Deferred income | 743 164.00 | 743 164.00 | | 743 164.00 |
UT Other financial assets | 19 058.00 | | | 19 058.00 |
VS Prepaid expenses | 22 639.00 | | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 662.00 | 450 816.00 | 27 846.00 | 478 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 374.00 | 1 289 374.00 | | 1 289 374.00 |
