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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 | 48 068.00 | 44 618.00 | 3 450.00 | 48 068.00 |
AT Other tangible assets | 305 951.00 | 212 910.00 | 93 042.00 | 305 951.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 3 144 602.00 | 1 936 368.00 | 1 208 234.00 | 3 144 602.00 |
BT Goods | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 743 214.00 | 165 870.00 | 577 344.00 | 743 214.00 |
BZ Other receivables | 164 131.00 | | 164 131.00 | 164 131.00 |
CF Cash and cash equivalents | 664 289.00 | | 664 289.00 | 664 289.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 1 588 732.00 | 165 870.00 | 1 422 862.00 | 1 588 732.00 |
CO Grand total (0 to V) | 4 733 334.00 | 2 102 238.00 | 2 631 096.00 | 4 733 334.00 |
CU Other investments | 4 900.00 | 4 900.00 | | 4 900.00 |
CX Development or Research and Development Expenses | 2 764 182.00 | 1 673 940.00 | 1 090 242.00 | 2 764 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 717 021.00 | 702 501.00 | | 717 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 365.00 | 14 519.00 | | 123 365.00 |
DL TOTAL (I) | 917 386.00 | 794 021.00 | | 917 386.00 |
DU Loans and Debts from Credit Institutions (3) | 907 292.00 | 738 913.00 | | 907 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 546.00 | | 568.00 |
DX Trade payables and related accounts | 81 725.00 | 79 075.00 | | 81 725.00 |
DY Tax and social security liabilities | 514 631.00 | 550 790.00 | | 514 631.00 |
EA Other liabilities | 11 165.00 | 21 697.00 | | 11 165.00 |
EB Prepaid income (2) | 198 329.00 | 188 856.00 | | 198 329.00 |
EC TOTAL (IV) | 1 713 710.00 | 1 579 876.00 | | 1 713 710.00 |
EE Grand total (I to V) | 2 631 096.00 | 2 373 897.00 | | 2 631 096.00 |
EG Accrued income and payables due within one year | 976 784.00 | 971 106.00 | | 976 784.00 |
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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 | 9 055.00 | 460.00 | 9 515.00 | 9 055.00 |
FG Production sold - services | 3 317 518.00 | 62 227.00 | 3 379 745.00 | 3 317 518.00 |
FJ Net sales | 3 326 573.00 | 62 687.00 | 3 389 260.00 | 3 326 573.00 |
FN Capitalized production | | | 437 122.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 845 961.00 | |
FS Purchases of goods (including customs duties) | | | 7 209.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 689 123.00 | |
FX Taxes, duties, and similar payments | | | 55 731.00 | |
FY Salaries and Wages | | | 1 848 202.00 | |
FZ Social Security Contributions | | | 751 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 226.00 | |
GE Other Expenses | | | 18 924.00 | |
GF Total Operating Expenses (II) | | | 3 753 380.00 | |
GG - OPERATING RESULT (I - II) | | | 92 581.00 | |
GR Interest and similar expenses | | | 16 276.00 | |
GU Total financial expenses (VI) | | | 16 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 462.00 | 64 384.00 | | 53 462.00 |
HD Total exceptional income (VII) | 53 462.00 | 64 384.00 | | 53 462.00 |
HE Exceptional expenses on management operations | 6 402.00 | 15 000.00 | | 6 402.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HG Exceptional depreciation and provisions | | 88 681.00 | | |
HH Total exceptional expenses (VIII) | 6 402.00 | 104 119.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 060.00 | -39 735.00 | | 47 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 423.00 | 3 650 680.00 | | 3 899 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 058.00 | 3 636 160.00 | | 3 776 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 365.00 | 14 519.00 | | 123 365.00 |
HP References: Equipment leasing | 9 855.00 | 9 034.00 | | 9 855.00 |
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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 | 2 678 356.00 | | 475 029.00 | 2 678 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 327 060.00 | | 437 122.00 | 2 327 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | 8 783.00 | 3 144 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 764 182.00 | |
IO DECREASES Total including other intangible assets | | | 48 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 783.00 | 305 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 068.00 | | | 48 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 327.00 | | 31 407.00 | 283 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 6 500.00 | 19 900.00 |
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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 | 1 571 530.00 | 368 721.00 | 8 783.00 | 1 571 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 382 380.00 | 291 560.00 | | 1 382 380.00 |
PE DEPRECIATION Total including other intangible assets | 27 608.00 | 17 010.00 | | 27 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 543.00 | 60 150.00 | 8 783.00 | 161 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 274.00 | 13 226.00 | 18 630.00 | 171 274.00 |
7B Total provisions for depreciation | 176 174.00 | 13 226.00 | 18 630.00 | 176 174.00 |
7C Grand total | 176 174.00 | 13 226.00 | 18 630.00 | 176 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 226.00 | 18 630.00 | |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 81 725.00 | 81 725.00 | | 81 725.00 |
8C Staff and Related Accounts | 169 285.00 | 169 285.00 | | 169 285.00 |
8D Social Security and Other Social Organizations | 160 447.00 | 160 447.00 | | 160 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 165.00 | 11 165.00 | | 11 165.00 |
8L Deferred income | 198 329.00 | 198 329.00 | | 198 329.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 598 147.00 | | | 598 147.00 |
UZ Social Security, other social security organizations | 53 462.00 | | | 53 462.00 |
VA Doubtful or disputed receivables | 145 067.00 | | | 145 067.00 |
VB VAT | 11 433.00 | | | 11 433.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 906 485.00 | 169 558.00 | 671 857.00 | 906 485.00 |
VJ Loans taken out during the year | 168 298.00 | | | 168 298.00 |
VM Income taxes | 97 211.00 | | | 97 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 515.00 | 47 515.00 | | 47 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 14 403.00 | | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 248.00 | 921 748.00 | 21 500.00 | 943 248.00 |
VW VAT | 137 384.00 | 137 384.00 | | 137 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 711.00 | 976 784.00 | 671 857.00 | 1 713 711.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
