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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 | 178 063.00 | 178 063.00 | | 178 063.00 |
AT Other tangible assets | 49 719.00 | 32 828.00 | 16 891.00 | 49 719.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 1 110 765.00 | 742 576.00 | 368 189.00 | 1 110 765.00 |
BX Customers and related accounts | 515 253.00 | 21 522.00 | 493 731.00 | 515 253.00 |
BZ Other receivables | 273 544.00 | | 273 544.00 | 273 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 697.00 | | 266 697.00 | 266 697.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 1 065 586.00 | 21 522.00 | 1 044 064.00 | 1 065 586.00 |
CO Grand total (0 to V) | 2 176 352.00 | 764 098.00 | 1 412 253.00 | 2 176 352.00 |
CP Shares due in less than one year | 9 527.00 | | | 9 527.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CX Development or Research and Development Expenses | 864 752.00 | 531 685.00 | 333 068.00 | 864 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 729.00 | 271 191.00 | | 154 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 828.00 | 133 538.00 | | 154 828.00 |
DL TOTAL (I) | 364 557.00 | 459 729.00 | | 364 557.00 |
DN Conditional advances | 148 750.00 | 170 000.00 | | 148 750.00 |
DO TOTAL (II) | 148 750.00 | 170 000.00 | | 148 750.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 185.00 | | 38.00 |
DX Trade payables and related accounts | 77 121.00 | 35 433.00 | | 77 121.00 |
DY Tax and social security liabilities | 300 347.00 | 292 252.00 | | 300 347.00 |
EA Other liabilities | | 495.00 | | |
EB Prepaid income (2) | 521 441.00 | 446 706.00 | | 521 441.00 |
EC TOTAL (IV) | 898 946.00 | 775 072.00 | | 898 946.00 |
EE Grand total (I to V) | 1 412 253.00 | 1 404 801.00 | | 1 412 253.00 |
EG Accrued income and payables due within one year | 898 946.00 | 775 072.00 | | 898 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 185.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 751.00 | 7 067.00 | 591 818.00 | 584 751.00 |
FG Production sold - services | 879 765.00 | 24 211.00 | 903 976.00 | 879 765.00 |
FJ Net sales | 1 464 516.00 | 31 278.00 | 1 495 794.00 | 1 464 516.00 |
FN Capitalized production | | | 214 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 295.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 721 532.00 | |
FU Purchases of raw materials and other supplies | | | 64 397.00 | |
FW Other purchases and external expenses | | | 419 850.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 628 201.00 | |
FZ Social Security Contributions | | | 253 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 225.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 610 167.00 | |
GG - OPERATING RESULT (I - II) | | | 111 365.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 6 815.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 6 567.00 | 25 749.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 25 749.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 962.00 | -25 749.00 | | -6 962.00 |
HK Income tax | -43 663.00 | -42 111.00 | | -43 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 713.00 | 1 580 616.00 | | 1 728 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 885.00 | 1 447 078.00 | | 1 573 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 828.00 | 133 538.00 | | 154 828.00 |
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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 | 885 713.00 | | | 885 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650 418.00 | | | 650 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 231.00 | |
I4 DECREASES Grand Total | | | 1 110 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 864 752.00 | |
IO DECREASES Total including other intangible assets | | | 178 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 063.00 | | | 178 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 705.00 | | | 47 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | | 9 527.00 |
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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 | 534 280.00 | 211 799.00 | 3 504.00 | 534 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 447.00 | 205 238.00 | | 326 447.00 |
PE DEPRECIATION Total including other intangible assets | 178 063.00 | | | 178 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 771.00 | 6 561.00 | 3 504.00 | 29 771.00 |
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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 | 77 121.00 | 77 121.00 | | 77 121.00 |
8L Deferred income | 521 441.00 | 521 441.00 | | 521 441.00 |
UT Other financial assets | 18 231.00 | 9 527.00 | | 18 231.00 |
UX Other trade receivables | 18 231.00 | | | 18 231.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 10 092.00 | | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 120.00 | 718 416.00 | 98 704.00 | 817 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 946.00 | 898 946.00 | | 898 946.00 |
