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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 | 432.00 | 432.00 | | 432.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 84 735.00 | 68 018.00 | 16 717.00 | 84 735.00 |
BH Other financial assets | 63 737.00 | | 63 737.00 | 63 737.00 |
BJ TOTAL (I) | 6 916 736.00 | 5 078 878.00 | 1 837 858.00 | 6 916 736.00 |
BX Customers and related accounts | 864 850.00 | | 864 850.00 | 864 850.00 |
BZ Other receivables | 547 478.00 | | 547 478.00 | 547 478.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 100 440.00 | | 100 440.00 | 100 440.00 |
CJ TOTAL (II) | 1 513 574.00 | | 1 513 574.00 | 1 513 574.00 |
CO Grand total (0 to V) | 8 430 310.00 | 5 078 878.00 | 3 351 432.00 | 8 430 310.00 |
CU Other investments | 190 785.00 | | 190 785.00 | 190 785.00 |
CX Development or Research and Development Expenses | 6 575 548.00 | 5 008 929.00 | 1 566 619.00 | 6 575 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 540.00 | 3 540.00 | | 3 540.00 |
DH Retained earnings | -62 065.00 | -240 010.00 | | -62 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 446.00 | 177 946.00 | | 232 446.00 |
DL TOTAL (I) | 723 922.00 | 491 476.00 | | 723 922.00 |
DN Conditional advances | | 273 000.00 | | |
DO TOTAL (II) | | 273 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 059 104.00 | 1 046 997.00 | | 1 059 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 046.00 | 98 200.00 | | 192 046.00 |
DX Trade payables and related accounts | 613 979.00 | 193 379.00 | | 613 979.00 |
DY Tax and social security liabilities | 615 242.00 | 535 244.00 | | 615 242.00 |
EA Other liabilities | 147 140.00 | 291 600.00 | | 147 140.00 |
EC TOTAL (IV) | 2 627 510.00 | 2 165 419.00 | | 2 627 510.00 |
EE Grand total (I to V) | 3 351 432.00 | 2 929 895.00 | | 3 351 432.00 |
EG Accrued income and payables due within one year | 1 872 401.00 | 1 793 763.00 | | 1 872 401.00 |
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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 | 992 993.00 | 240 898.00 | 1 233 891.00 | 992 993.00 |
FJ Net sales | 992 993.00 | 240 898.00 | 1 233 891.00 | 992 993.00 |
FN Capitalized production | | | 723 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 41 864.00 | |
FR Total operating income (I) | | | 2 002 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 633 661.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 359 293.00 | |
FZ Social Security Contributions | | | 181 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 858.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 834 577.00 | |
GG - OPERATING RESULT (I - II) | | | 167 433.00 | |
GR Interest and similar expenses | | | 23 793.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 23 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HD Total exceptional income (VII) | | 856.00 | | |
HE Exceptional expenses on management operations | 10 291.00 | 12 749.00 | | 10 291.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | 12 749.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 291.00 | -11 893.00 | | -10 291.00 |
HK Income tax | -99 190.00 | -132 398.00 | | -99 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 010.00 | 1 546 246.00 | | 2 002 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 564.00 | 1 368 300.00 | | 1 769 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 446.00 | 177 945.00 | | 232 446.00 |
HP References: Equipment leasing | 3 293.00 | 7 409.00 | | 3 293.00 |
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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 | 6 128 137.00 | | 788 599.00 | 6 128 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 851 993.00 | | 723 555.00 | 5 851 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 522.00 | |
I4 DECREASES Grand Total | | | 6 916 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 575 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932.00 | | | 1 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 374.00 | | 18 361.00 | 66 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 838.00 | | 46 684.00 | 207 838.00 |
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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 | 4 436 020.00 | 642 858.00 | | 4 436 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 369 988.00 | 638 941.00 | | 4 369 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 100.00 | 3 917.00 | | 64 100.00 |
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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 | 613 979.00 | 613 979.00 | | 613 979.00 |
8C Staff and Related Accounts | 181 462.00 | 181 462.00 | | 181 462.00 |
8D Social Security and Other Social Organizations | 200 403.00 | 200 403.00 | | 200 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 140.00 | 147 140.00 | | 147 140.00 |
UT Other financial assets | 63 737.00 | | | 63 737.00 |
UX Other trade receivables | 864 850.00 | | | 864 850.00 |
VB VAT | 32 096.00 | | | 32 096.00 |
VG Loans with a maturity of up to one year at origin | 73 518.00 | 21 305.00 | 52 213.00 | 73 518.00 |
VH Loans with a maturity of more than one year at origin | 985 585.00 | 282 689.00 | 702 896.00 | 985 585.00 |
VI Group and Associates | 192 046.00 | 192 046.00 | | 192 046.00 |
VK Loans repaid during the year | 225 850.00 | | | 225 850.00 |
VM Income taxes | 99 190.00 | | | 99 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 161.00 | 12 161.00 | | 12 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 192.00 | | | 416 192.00 |
VS Prepaid expenses | 100 440.00 | | | 100 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 505.00 | 1 512 768.00 | 63 737.00 | 1 576 505.00 |
VW VAT | 221 217.00 | 221 217.00 | | 221 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 510.00 | 1 872 401.00 | 755 109.00 | 2 627 510.00 |
