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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 | 80 848.00 | 80 848.00 | | 80 848.00 |
AT Other tangible assets | 23 311.00 | 17 003.00 | 6 307.00 | 23 311.00 |
BB Receivables related to investments | 48 873.00 | 48 873.00 | | 48 873.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 2 348 078.00 | 2 030 139.00 | 317 940.00 | 2 348 078.00 |
BX Customers and related accounts | 798 670.00 | 11 393.00 | 787 277.00 | 798 670.00 |
BZ Other receivables | 121 470.00 | | 121 470.00 | 121 470.00 |
CF Cash and cash equivalents | 132 276.00 | | 132 276.00 | 132 276.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 1 058 768.00 | 11 393.00 | 1 047 375.00 | 1 058 768.00 |
CO Grand total (0 to V) | 3 406 847.00 | 2 041 532.00 | 1 365 315.00 | 3 406 847.00 |
CU Other investments | 24 515.00 | 24 500.00 | 15.00 | 24 515.00 |
CX Development or Research and Development Expenses | 2 168 947.00 | 1 858 915.00 | 310 033.00 | 2 168 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 240.00 | 122 240.00 | | 122 240.00 |
DB Share, merger, contribution premiums, etc. | 1 583 760.00 | 1 583 760.00 | | 1 583 760.00 |
DH Retained earnings | -1 443 141.00 | -1 412 408.00 | | -1 443 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 609.00 | -30 733.00 | | 497 609.00 |
DJ Investment subsidies | 10 875.00 | 48 843.00 | | 10 875.00 |
DL TOTAL (I) | 771 343.00 | 311 702.00 | | 771 343.00 |
DS Convertible Bond Issues | 27.00 | 96.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 166 217.00 | 319 828.00 | | 166 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 98 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 27 494.00 | 9 708.00 | | 27 494.00 |
DY Tax and social security liabilities | 233 144.00 | 231 187.00 | | 233 144.00 |
EA Other liabilities | 5 065.00 | 4 713.00 | | 5 065.00 |
EB Prepaid income (2) | 97 025.00 | 149 970.00 | | 97 025.00 |
EC TOTAL (IV) | 593 972.00 | 813 500.00 | | 593 972.00 |
EE Grand total (I to V) | 1 365 315.00 | 1 125 202.00 | | 1 365 315.00 |
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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 | 902 283.00 | 333 554.00 | 1 235 837.00 | 902 283.00 |
FG Production sold - services | 98 632.00 | 11 000.00 | 109 632.00 | 98 632.00 |
FJ Net sales | 1 000 914.00 | 344 554.00 | 1 345 469.00 | 1 000 914.00 |
FN Capitalized production | | | 191 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 544 139.00 | |
FW Other purchases and external expenses | | | 161 060.00 | |
FX Taxes, duties, and similar payments | | | 10 641.00 | |
FY Salaries and Wages | | | 563 982.00 | |
FZ Social Security Contributions | | | 193 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 393.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 1 174 149.00 | |
GG - OPERATING RESULT (I - II) | | | 369 990.00 | |
GL Other interest and similar income | | | 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 785.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 298.00 | 8 903.00 | | 36 298.00 |
HD Total exceptional income (VII) | 36 298.00 | 8 903.00 | | 36 298.00 |
HE Exceptional expenses on management operations | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 055.00 | 8 903.00 | | 34 055.00 |
HK Income tax | -101 916.00 | -98 695.00 | | -101 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 236.00 | 1 270 815.00 | | 1 581 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 627.00 | 1 301 547.00 | | 1 083 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 609.00 | -30 733.00 | | 497 609.00 |
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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 | 2 150 798.00 | | 195 473.00 | 2 150 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977 289.00 | | 191 399.00 | 1 977 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 973.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 2 348 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 168 947.00 | |
IO DECREASES Total including other intangible assets | | | 80 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 23 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 848.00 | | | 80 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 473.00 | | 4 074.00 | 21 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 188.00 | | | 71 188.00 |
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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 | 1 729 780.00 | 229 169.00 | 1 310.00 | 1 729 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631 766.00 | 227 095.00 | | 1 631 766.00 |
PE DEPRECIATION Total including other intangible assets | 80 848.00 | | | 80 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 166.00 | 2 074.00 | 1 310.00 | 17 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 393.00 | | |
7B Total provisions for depreciation | 69 603.00 | 15 178.00 | 15.00 | 69 603.00 |
7C Grand total | 69 603.00 | 15 178.00 | 15.00 | 69 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 393.00 | | |
UG - Financial | | 3 785.00 | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 26 000.00 | 39 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8C Staff and Related Accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
8D Social Security and Other Social Organizations | 55 354.00 | 55 354.00 | | 55 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
8L Deferred income | 97 025.00 | 97 025.00 | | 97 025.00 |
UL Receivables related to investments | 48 873.00 | | | 48 873.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 784 998.00 | | | 784 998.00 |
UY Staff and related accounts | 2 810.00 | | | 2 810.00 |
VA Doubtful or disputed receivables | 13 672.00 | | | 13 672.00 |
VB VAT | 6 362.00 | | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 166 002.00 | 102 627.00 | 63 375.00 | 166 002.00 |
VK Loans repaid during the year | 186 583.00 | | | 186 583.00 |
VM Income taxes | 112 045.00 | | | 112 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 951.00 | 926 493.00 | 50 458.00 | 976 951.00 |
VW VAT | 123 284.00 | 123 284.00 | | 123 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 972.00 | 491 597.00 | 102 375.00 | 593 972.00 |
