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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 | 6 624.00 | 2 450.00 | 4 174.00 | 6 624.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 98 350.00 | 76 362.00 | 21 988.00 | 98 350.00 |
BH Other financial assets | 83 278.00 | | 83 278.00 | 83 278.00 |
BJ TOTAL (I) | 7 582 512.00 | 5 809 996.00 | 1 772 516.00 | 7 582 512.00 |
BX Customers and related accounts | 1 299 832.00 | | 1 299 832.00 | 1 299 832.00 |
BZ Other receivables | 587 515.00 | | 587 515.00 | 587 515.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CH Prepaid expenses | 90 119.00 | | 90 119.00 | 90 119.00 |
CJ TOTAL (II) | 2 003 519.00 | | 2 003 519.00 | 2 003 519.00 |
CO Grand total (0 to V) | 9 586 031.00 | 5 809 996.00 | 3 776 035.00 | 9 586 031.00 |
CU Other investments | 192 113.00 | | 192 113.00 | 192 113.00 |
CX Development or Research and Development Expenses | 7 200 647.00 | 5 729 684.00 | 1 470 963.00 | 7 200 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 540.00 | 3 540.00 | | 3 540.00 |
DH Retained earnings | 170 381.00 | -62 065.00 | | 170 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 886.00 | 232 446.00 | | 183 886.00 |
DL TOTAL (I) | 907 808.00 | 723 922.00 | | 907 808.00 |
DU Loans and Debts from Credit Institutions (3) | 914 742.00 | 1 059 104.00 | | 914 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 806.00 | 192 046.00 | | 168 806.00 |
DX Trade payables and related accounts | 638 393.00 | 613 979.00 | | 638 393.00 |
DY Tax and social security liabilities | 658 742.00 | 615 242.00 | | 658 742.00 |
EA Other liabilities | 487 544.00 | 147 140.00 | | 487 544.00 |
EC TOTAL (IV) | 2 868 227.00 | 2 627 510.00 | | 2 868 227.00 |
EE Grand total (I to V) | 3 776 035.00 | 3 351 432.00 | | 3 776 035.00 |
EI Including equity loans | 168 806.00 | | | 168 806.00 |
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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 | 1 551 433.00 | 56 367.00 | 1 607 800.00 | 1 551 433.00 |
FJ Net sales | 1 551 433.00 | 56 367.00 | 1 607 800.00 | 1 551 433.00 |
FN Capitalized production | | | 625 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 2 238 227.00 | |
FW Other purchases and external expenses | | | 894 009.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 330 049.00 | |
FZ Social Security Contributions | | | 168 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 118.00 | |
GE Other Expenses | | | 21 202.00 | |
GF Total Operating Expenses (II) | | | 2 162 364.00 | |
GG - OPERATING RESULT (I - II) | | | 75 864.00 | |
GR Interest and similar expenses | | | 48 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 236.00 | 10 291.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 10 291.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 236.00 | -10 291.00 | | -9 236.00 |
HK Income tax | -166 224.00 | -99 190.00 | | -166 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 227.00 | 2 002 010.00 | | 2 238 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 342.00 | 1 769 564.00 | | 2 054 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 886.00 | 232 446.00 | | 183 886.00 |
HP References: Equipment leasing | | 3 293.00 | | |
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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 | 6 916 736.00 | | 665 776.00 | 6 916 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 575 548.00 | | 625 099.00 | 6 575 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 391.00 | |
I4 DECREASES Grand Total | | | 7 582 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932.00 | | 6 192.00 | 1 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 735.00 | | 13 616.00 | 84 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 522.00 | | 20 869.00 | 254 522.00 |
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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 | 5 078 878.00 | 731 118.00 | | 5 078 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 008 929.00 | 720 755.00 | | 5 008 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 2 018.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 018.00 | 8 345.00 | | 68 018.00 |
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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 | 638 393.00 | 638 393.00 | | 638 393.00 |
8C Staff and Related Accounts | 154 935.00 | 154 935.00 | | 154 935.00 |
8D Social Security and Other Social Organizations | 149 354.00 | 149 354.00 | | 149 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 544.00 | 487 544.00 | | 487 544.00 |
UT Other financial assets | 83 278.00 | | | 83 278.00 |
UX Other trade receivables | 1 299 832.00 | | | 1 299 832.00 |
VB VAT | 52 442.00 | | | 52 442.00 |
VG Loans with a maturity of up to one year at origin | 696 811.00 | 235 315.00 | 461 496.00 | 696 811.00 |
VH Loans with a maturity of more than one year at origin | 217 930.00 | 103 846.00 | 114 084.00 | 217 930.00 |
VI Group and Associates | 168 806.00 | 168 806.00 | | 168 806.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 311 192.00 | | | 311 192.00 |
VM Income taxes | 166 224.00 | | | 166 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 012.00 | 20 012.00 | | 20 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 649.00 | | | 368 649.00 |
VS Prepaid expenses | 90 119.00 | | | 90 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 744.00 | 1 977 466.00 | 83 278.00 | 2 060 744.00 |
VW VAT | 334 440.00 | 334 440.00 | | 334 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 227.00 | 2 292 647.00 | 575 580.00 | 2 868 227.00 |
