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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 | 18 303.00 | 9 547.00 | 8 756.00 | 18 303.00 |
AJ Other Intangible Assets | 207 745.00 | | 207 745.00 | 207 745.00 |
AR Technical installations, industrial equipment and tools | 13 647.00 | 13 296.00 | 351.00 | 13 647.00 |
AT Other tangible assets | 35 531.00 | 33 361.00 | 2 170.00 | 35 531.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 989 186.00 | 413 267.00 | 575 920.00 | 989 186.00 |
BL Raw materials, supplies | 33 579.00 | | 33 579.00 | 33 579.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 103 138.00 | | 103 138.00 | 103 138.00 |
CF Cash and cash equivalents | 105 515.00 | | 105 515.00 | 105 515.00 |
CJ TOTAL (II) | 252 003.00 | | 252 003.00 | 252 003.00 |
CO Grand total (0 to V) | 1 241 189.00 | 413 267.00 | 827 923.00 | 1 241 189.00 |
CX Development or Research and Development Expenses | 704 371.00 | 357 062.00 | 347 308.00 | 704 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 120.00 | 18 120.00 | | 18 120.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | 132 080.00 | | 132 080.00 |
DH Retained earnings | 36 201.00 | 55 366.00 | | 36 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 142.00 | -19 165.00 | | 131 142.00 |
DL TOTAL (I) | 317 543.00 | 186 401.00 | | 317 543.00 |
DS Convertible Bond Issues | 85 150.00 | 85 150.00 | | 85 150.00 |
DU Loans and Debts from Credit Institutions (3) | 250 307.00 | 231 029.00 | | 250 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 375.00 | 67 937.00 | | 55 375.00 |
DX Trade payables and related accounts | 31 381.00 | 9 272.00 | | 31 381.00 |
DY Tax and social security liabilities | 86 269.00 | 89 555.00 | | 86 269.00 |
EA Other liabilities | 1 898.00 | 1 627.00 | | 1 898.00 |
EC TOTAL (IV) | 510 380.00 | 484 570.00 | | 510 380.00 |
EE Grand total (I to V) | 827 923.00 | 670 971.00 | | 827 923.00 |
EG Accrued income and payables due within one year | 277 348.00 | 269 691.00 | | 277 348.00 |
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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 | 409 257.00 | 7 010.00 | 416 267.00 | 409 257.00 |
FJ Net sales | 409 257.00 | 7 010.00 | 416 267.00 | 409 257.00 |
FN Capitalized production | | | 207 745.00 | |
FO Operating subsidies | | | 75 760.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 700 277.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | -29 930.00 | |
FW Other purchases and external expenses | | | 250 692.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 215 828.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 468.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 611 272.00 | |
GG - OPERATING RESULT (I - II) | | | 89 005.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 199.00 | 90.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 90.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 615.00 | | -199.00 |
HK Income tax | -51 282.00 | -36 385.00 | | -51 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 839.00 | 480 276.00 | | 700 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 696.00 | 499 442.00 | | 569 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 142.00 | -19 165.00 | | 131 142.00 |
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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 | 793 016.00 | | 217 704.00 | 793 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 721 714.00 | | | 721 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | 21 534.00 | 989 186.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 344.00 | 704 371.00 | |
IO DECREASES Total including other intangible assets | | | 226 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 49 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 303.00 | | 215 745.00 | 10 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 409.00 | | 1 959.00 | 51 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 288 333.00 | 146 468.00 | 21 534.00 | 288 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 532.00 | 140 874.00 | 17 344.00 | 233 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | 3 769.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 023.00 | 1 825.00 | 4 190.00 | 49 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85 150.00 | 85 150.00 | | 85 150.00 |
8B Suppliers and Related Accounts | 31 381.00 | 31 381.00 | | 31 381.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 9 590.00 | | | 9 590.00 |
UX Other trade receivables | 9 771.00 | | | 9 771.00 |
VB VAT | 41 924.00 | | | 41 924.00 |
VG Loans with a maturity of up to one year at origin | 250 307.00 | 17 275.00 | 233 032.00 | 250 307.00 |
VI Group and Associates | 55 375.00 | 55 375.00 | | 55 375.00 |
VJ Loans taken out during the year | 33 292.00 | | | 33 292.00 |
VK Loans repaid during the year | 16 075.00 | | | 16 075.00 |
VM Income taxes | 60 355.00 | | | 60 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 499.00 | 112 909.00 | 9 590.00 | 122 499.00 |
VW VAT | 47 608.00 | 47 608.00 | | 47 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 380.00 | 277 348.00 | 233 032.00 | 510 380.00 |
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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 | 6 871.00 | 1 576.00 | | 6 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | 4 844.00 | | 5 968.00 |
ST Other accounts | 103 547.00 | 78 892.00 | | 103 547.00 |
XQ Rental, rental and co-ownership charges | 15 824.00 | 10 017.00 | | 15 824.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YT Subcontracting | 110 203.00 | 164 569.00 | | 110 203.00 |
YU External personnel | 10 110.00 | 7 686.00 | | 10 110.00 |
YV Retrocessions of fees, commissions and brokerage | 5 041.00 | 6 233.00 | | 5 041.00 |
YW Business tax | 584.00 | 580.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | 2 156.00 | | 7 455.00 |
YY Amount of VAT collected | 123 454.00 | 94 775.00 | | 123 454.00 |
YZ Total deductible VAT on goods and services | 33 701.00 | 28 339.00 | | 33 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 692.00 | 272 241.00 | | 250 692.00 |
