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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 | 443 685.00 | 440 142.00 | 3 543.00 | 443 685.00 |
AP Buildings | 2 270.00 | 1 703.00 | 567.00 | 2 270.00 |
AT Other tangible assets | 81 447.00 | 66 420.00 | 15 026.00 | 81 447.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 1 138 878.00 | 756 533.00 | 382 345.00 | 1 138 878.00 |
BX Customers and related accounts | 200 235.00 | | 200 235.00 | 200 235.00 |
BZ Other receivables | 450 229.00 | | 450 229.00 | 450 229.00 |
CD Marketable securities | 152 577.00 | | 152 577.00 | 152 577.00 |
CF Cash and cash equivalents | 565 034.00 | | 565 034.00 | 565 034.00 |
CH Prepaid expenses | 42 787.00 | | 42 787.00 | 42 787.00 |
CJ TOTAL (II) | 1 410 864.00 | | 1 410 864.00 | 1 410 864.00 |
CO Grand total (0 to V) | 2 549 742.00 | 756 533.00 | 1 793 209.00 | 2 549 742.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
CX Development or Research and Development Expenses | 599 511.00 | 248 266.00 | 351 244.00 | 599 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 064.00 | | | 1 064.00 |
DG Other reserves | 567 436.00 | | | 567 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 163.00 | | | 158 163.00 |
DL TOTAL (I) | 809 163.00 | | | 809 163.00 |
DQ Provisions for Expenses | 39 339.00 | | | 39 339.00 |
DR TOTAL (IV) | 39 339.00 | | | 39 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 198.00 | | | 22 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 089.00 | | | 349 089.00 |
DX Trade payables and related accounts | 65 536.00 | | | 65 536.00 |
DY Tax and social security liabilities | 145 332.00 | | | 145 332.00 |
EB Prepaid income (2) | 308 839.00 | | | 308 839.00 |
EC TOTAL (IV) | 890 997.00 | | | 890 997.00 |
ED (V) | 53 709.00 | | | 53 709.00 |
EE Grand total (I to V) | 1 793 209.00 | | | 1 793 209.00 |
EG Accrued income and payables due within one year | 770 054.00 | | | 770 054.00 |
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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 | 388 032.00 | 626 851.00 | 1 014 884.00 | 388 032.00 |
FJ Net sales | 388 032.00 | 626 851.00 | 1 014 884.00 | 388 032.00 |
FN Capitalized production | | | 109 589.00 | |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 055.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 182 601.00 | |
FW Other purchases and external expenses | | | 251 719.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 412 940.00 | |
FZ Social Security Contributions | | | 210 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 339.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 057 660.00 | |
GG - OPERATING RESULT (I - II) | | | 124 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 082.00 | |
GK Income from other securities and fixed asset receivables | | | 2 283.00 | |
GN Positive exchange differences | | | 56 808.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 64 343.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GS Negative differences of foreign exchange | | | 39 887.00 | |
GT Net expenses on sales of marketable securities | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 46 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 664.00 | | | 20 664.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | -15 366.00 | | | -15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 198.00 | | | 1 247 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 035.00 | | | 1 089 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 163.00 | | | 158 163.00 |
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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 | 1 124 585.00 | | 124 174.00 | 1 124 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 180.00 | | 109 589.00 | 598 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 11 963.00 | |
I4 DECREASES Grand Total | | 109 880.00 | 1 138 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 108 258.00 | 599 511.00 | |
IO DECREASES Total including other intangible assets | | | 443 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 83 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 685.00 | | | 443 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 720.00 | | 14 581.00 | 70 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997.00 | | 4.00 | 11 997.00 |
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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 | 731 029.00 | 135 346.00 | 109 842.00 | 731 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 880.00 | 119 645.00 | 108 258.00 | 236 880.00 |
PE DEPRECIATION Total including other intangible assets | 438 157.00 | 1 985.00 | | 438 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 992.00 | 13 716.00 | 1 584.00 | 55 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 391.00 | 39 339.00 | 36 391.00 | 36 391.00 |
7C Grand total | 36 391.00 | 39 339.00 | 36 391.00 | 36 391.00 |
UE of which provisions and reversals: - Operating | | 39 339.00 | 36 391.00 | |
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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 | 129 744.00 | 18 164.00 | 111 580.00 | 129 744.00 |
8B Suppliers and Related Accounts | 65 536.00 | 65 536.00 | | 65 536.00 |
8C Staff and Related Accounts | 26 576.00 | 26 576.00 | | 26 576.00 |
8D Social Security and Other Social Organizations | 72 915.00 | 72 915.00 | | 72 915.00 |
8L Deferred income | 308 839.00 | 308 839.00 | | 308 839.00 |
UT Other financial assets | 10 877.00 | | | 10 877.00 |
UX Other trade receivables | 200 235.00 | | | 200 235.00 |
VB VAT | 24 119.00 | | | 24 119.00 |
VC Group and associates | 343 834.00 | | | 343 834.00 |
VH Loans with a maturity of more than one year at origin | 22 198.00 | 12 835.00 | 9 362.00 | 22 198.00 |
VI Group and Associates | 219 345.00 | 219 345.00 | | 219 345.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 79 903.00 | | | 79 903.00 |
VM Income taxes | 82 275.00 | | | 82 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VS Prepaid expenses | 42 787.00 | | | 42 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 129.00 | 693 252.00 | 10 877.00 | 704 129.00 |
VW VAT | 40 068.00 | 40 068.00 | | 40 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 997.00 | 770 054.00 | 120 943.00 | 890 997.00 |
