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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AL Advances and down payments on intangible assets. | 943 883.00 | | 943 883.00 | 943 883.00 |
AR Technical installations, industrial equipment and tools | 18 359.00 | 14 751.00 | 3 609.00 | 18 359.00 |
AT Other tangible assets | 1 380.00 | 1 077.00 | 302.00 | 1 380.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 2 842 485.00 | 1 700 769.00 | 1 141 716.00 | 2 842 485.00 |
BX Customers and related accounts | 391 611.00 | | 391 611.00 | 391 611.00 |
BZ Other receivables | 93 348.00 | | 93 348.00 | 93 348.00 |
CF Cash and cash equivalents | 42 926.00 | | 42 926.00 | 42 926.00 |
CJ TOTAL (II) | 527 886.00 | | 527 886.00 | 527 886.00 |
CO Grand total (0 to V) | 3 370 371.00 | 1 700 769.00 | 1 669 602.00 | 3 370 371.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
CX Development or Research and Development Expenses | 1 807 752.00 | 1 680 306.00 | 127 447.00 | 1 807 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 378 208.00 | | | 378 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 629.00 | | | 79 629.00 |
DL TOTAL (I) | 639 338.00 | | | 639 338.00 |
DU Loans and Debts from Credit Institutions (3) | 146 550.00 | | | 146 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 556 397.00 | | | 556 397.00 |
EA Other liabilities | 315 487.00 | | | 315 487.00 |
EB Prepaid income (2) | 5 797.00 | | | 5 797.00 |
EC TOTAL (IV) | 1 030 264.00 | | | 1 030 264.00 |
EE Grand total (I to V) | 1 669 602.00 | | | 1 669 602.00 |
EG Accrued income and payables due within one year | 770 735.00 | | | 770 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 550.00 | | | 146 550.00 |
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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 | 987 617.00 | 234.00 | 987 851.00 | 987 617.00 |
FJ Net sales | 987 617.00 | 234.00 | 987 851.00 | 987 617.00 |
FN Capitalized production | | | 200 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193 936.00 | |
FW Other purchases and external expenses | | | 209 567.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 540 600.00 | |
FZ Social Security Contributions | | | 218 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 078.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 189 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 874.00 | | | 5 874.00 |
HA Exceptional income from management transactions | 15 616.00 | | | 15 616.00 |
HD Total exceptional income (VII) | 15 616.00 | | | 15 616.00 |
HE Exceptional expenses on management operations | 13 955.00 | | | 13 955.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HK Income tax | -77 970.00 | | | -77 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 553.00 | | | 1 209 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 923.00 | | | 1 129 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 629.00 | | | 79 629.00 |
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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 | 2 549 228.00 | | 293 257.00 | 2 549 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 752.00 | | 90 000.00 | 1 717 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | | 2 842 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 807 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 310.00 | | 200 208.00 | 804 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 886.00 | | 2 854.00 | 18 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | 195.00 | 10 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 472 588.00 | 207 737.00 | | 1 472 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 487.00 | 2 340.00 | | 13 487.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8C Staff and Related Accounts | 68 797.00 | 68 797.00 | | 68 797.00 |
8D Social Security and Other Social Organizations | 139 067.00 | 139 067.00 | | 139 067.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 487.00 | 55 958.00 | 259 529.00 | 315 487.00 |
8L Deferred income | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 10 280.00 | 10 280.00 | | 10 280.00 |
UX Other trade receivables | 391 611.00 | | | 391 611.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 146 550.00 | 146 550.00 | | 146 550.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 90 717.00 | | | 90 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 240.00 | 484 960.00 | 10 280.00 | 495 240.00 |
VW VAT | 345 805.00 | 345 805.00 | | 345 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 264.00 | 770 735.00 | 259 529.00 | 1 030 264.00 |
