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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 449 895.00 | 370 957.00 | 78 937.00 | 449 895.00 |
AF Concessions, Patents and Similar Rights | 767 233.00 | 748 280.00 | 18 953.00 | 767 233.00 |
AH Goodwill | 474 083.00 | 47 408.00 | 426 675.00 | 474 083.00 |
AJ Other Intangible Assets | 702 971.00 | | 702 971.00 | 702 971.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 3 479.00 | 14 271.00 | 17 750.00 |
AT Other tangible assets | 194 021.00 | 88 015.00 | 106 006.00 | 194 021.00 |
BH Other financial assets | 15 412.00 | | 15 412.00 | 15 412.00 |
BJ TOTAL (I) | 5 461 583.00 | 3 673 234.00 | 1 788 349.00 | 5 461 583.00 |
BT Goods | 104 632.00 | | 104 632.00 | 104 632.00 |
BX Customers and related accounts | 335 038.00 | 931.00 | 334 107.00 | 335 038.00 |
BZ Other receivables | 709 543.00 | | 709 543.00 | 709 543.00 |
CF Cash and cash equivalents | 1 863 121.00 | | 1 863 121.00 | 1 863 121.00 |
CH Prepaid expenses | 264 905.00 | | 264 905.00 | 264 905.00 |
CJ TOTAL (II) | 3 277 240.00 | 931.00 | 3 276 309.00 | 3 277 240.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 8 738 894.00 | 3 674 165.00 | 5 064 730.00 | 8 738 894.00 |
CX Development or Research and Development Expenses | 2 840 218.00 | 2 415 094.00 | 425 123.00 | 2 840 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 637.00 | 1 387 336.00 | | 2 800 637.00 |
DB Share, merger, contribution premiums, etc. | | 7 863 058.00 | | |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DH Retained earnings | -1 181 387.00 | -10 284 145.00 | | -1 181 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 519.00 | 76 398.00 | | 89 519.00 |
DL TOTAL (I) | 1 710 436.00 | -955 686.00 | | 1 710 436.00 |
DP Provisions for Risks | 20 000.00 | 26 708.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 26 708.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630 117.00 | 709 329.00 | | 630 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 744.00 | 1 950 462.00 | | 1 148 744.00 |
DX Trade payables and related accounts | 645 587.00 | 815 586.00 | | 645 587.00 |
DY Tax and social security liabilities | 682 494.00 | 822 594.00 | | 682 494.00 |
EA Other liabilities | 204.00 | 26 779.00 | | 204.00 |
EB Prepaid income (2) | 227 148.00 | 82 695.00 | | 227 148.00 |
EC TOTAL (IV) | 3 334 294.00 | 4 407 446.00 | | 3 334 294.00 |
ED (V) | | 247.00 | | |
EE Grand total (I to V) | 5 064 730.00 | 3 478 715.00 | | 5 064 730.00 |
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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 | 193 719.00 | 329 260.00 | 522 979.00 | 193 719.00 |
FG Production sold - services | 414 548.00 | 3 342 633.00 | 3 757 181.00 | 414 548.00 |
FJ Net sales | 608 267.00 | 3 671 893.00 | 4 280 160.00 | 608 267.00 |
FN Capitalized production | | | 702 971.00 | |
FO Operating subsidies | | | 211 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 992.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 5 221 084.00 | |
FS Purchases of goods (including customs duties) | | | 441 066.00 | |
FT Inventory change (goods) | | | -25 370.00 | |
FW Other purchases and external expenses | | | 1 436 327.00 | |
FX Taxes, duties, and similar payments | | | 60 166.00 | |
FY Salaries and Wages | | | 1 844 700.00 | |
FZ Social Security Contributions | | | 802 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 5 033 422.00 | |
GG - OPERATING RESULT (I - II) | | | 187 662.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 708.00 | |
GN Positive exchange differences | | | 10 523.00 | |
GP Total financial income (V) | | | 18 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 752.00 | |
GS Negative differences of foreign exchange | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 66 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 005.00 | 5 794.00 | | 15 005.00 |
HC Reversals of provisions and transfers of expenses | | 2 707 137.00 | | |
HD Total exceptional income (VII) | 15 005.00 | 2 712 931.00 | | 15 005.00 |
HE Exceptional expenses on management operations | 64 842.00 | 2 717 741.00 | | 64 842.00 |
HF Exceptional expenses on capital transactions | 172.00 | 940.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 65 014.00 | 2 718 681.00 | | 65 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 009.00 | -5 750.00 | | -50 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 811.00 | 7 006 028.00 | | 5 254 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 292.00 | 6 929 629.00 | | 5 165 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 519.00 | 76 398.00 | | 89 519.00 |
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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 | 4 672 057.00 | | 1 278 497.00 | 4 672 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815 254.00 | | 474 858.00 | 2 815 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | 474 858.00 | 14 113.00 | 5 461 583.00 | 474 858.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 290 112.00 | |
IO DECREASES Total including other intangible assets | 474 858.00 | | 1 944 287.00 | 474 858.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 113.00 | 211 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 423.00 | | 710 722.00 | 1 708 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 966.00 | | 92 917.00 | 132 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | | 15 412.00 |
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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 | 3 218 994.00 | 468 181.00 | 13 942.00 | 3 218 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 399 180.00 | 386 871.00 | | 2 399 180.00 |
PE DEPRECIATION Total including other intangible assets | 742 917.00 | 52 771.00 | | 742 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 897.00 | 28 539.00 | 13 942.00 | 76 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 708.00 | | 6 708.00 | 26 708.00 |
6T Receivables | 4 500.00 | 931.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 931.00 | 4 500.00 | 4 500.00 |
7C Grand total | 31 208.00 | 931.00 | 11 208.00 | 31 208.00 |
UE of which provisions and reversals: - Operating | | 931.00 | 4 500.00 | |
UG - Financial | | | 6 708.00 | |
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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 | 1 148 744.00 | 281 058.00 | 867 686.00 | 1 148 744.00 |
8B Suppliers and Related Accounts | 645 587.00 | 645 587.00 | | 645 587.00 |
8C Staff and Related Accounts | 350 921.00 | 350 921.00 | | 350 921.00 |
8D Social Security and Other Social Organizations | 319 995.00 | 319 995.00 | | 319 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 227 148.00 | 227 148.00 | | 227 148.00 |
UT Other financial assets | 15 412.00 | | | 15 412.00 |
UX Other trade receivables | 333 928.00 | | | 333 928.00 |
UZ Social Security, other social security organizations | 15 938.00 | | | 15 938.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 118 897.00 | | | 118 897.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 629 459.00 | 269 459.00 | 247 500.00 | 629 459.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 663 074.00 | | | 663 074.00 |
VM Income taxes | 232 823.00 | | | 232 823.00 |
VP Miscellaneous | 68 926.00 | | | 68 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 958.00 | | | 272 958.00 |
VS Prepaid expenses | 264 905.00 | | | 264 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 899.00 | 1 309 487.00 | 15 412.00 | 1 324 899.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 294.00 | 2 081 244.00 | 1 253 050.00 | 3 334 294.00 |
