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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 | 178 063.00 | 178 063.00 | | 178 063.00 |
AT Other tangible assets | 73 415.00 | 43 378.00 | 30 036.00 | 73 415.00 |
AV Fixed assets in progress | 38 278.00 | | 38 278.00 | 38 278.00 |
BH Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 1 389 702.00 | 945 624.00 | 444 078.00 | 1 389 702.00 |
BX Customers and related accounts | 774 493.00 | 42 291.00 | 732 201.00 | 774 493.00 |
BZ Other receivables | 261 896.00 | | 261 896.00 | 261 896.00 |
CF Cash and cash equivalents | 182 457.00 | | 182 457.00 | 182 457.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 1 232 939.00 | 42 291.00 | 1 190 648.00 | 1 232 939.00 |
CO Grand total (0 to V) | 2 622 642.00 | 987 915.00 | 1 634 726.00 | 2 622 642.00 |
CX Development or Research and Development Expenses | 1 091 241.00 | 724 182.00 | 367 058.00 | 1 091 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 557.00 | | | 159 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 838.00 | | | 149 838.00 |
DL TOTAL (I) | 364 395.00 | | | 364 395.00 |
DN Conditional advances | 158 709.00 | | | 158 709.00 |
DO TOTAL (II) | 158 709.00 | | | 158 709.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 120 934.00 | | | 120 934.00 |
DY Tax and social security liabilities | 364 056.00 | | | 364 056.00 |
EA Other liabilities | 86 990.00 | | | 86 990.00 |
EB Prepaid income (2) | 539 402.00 | | | 539 402.00 |
EC TOTAL (IV) | 1 111 620.00 | | | 1 111 620.00 |
EE Grand total (I to V) | 1 634 726.00 | | | 1 634 726.00 |
EG Accrued income and payables due within one year | 1 111 620.00 | | | 1 111 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 515 378.00 | 74 938.00 | 1 590 316.00 | 1 515 378.00 |
FJ Net sales | 1 515 378.00 | 74 938.00 | 1 590 316.00 | 1 515 378.00 |
FN Capitalized production | | | 241 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 835 790.00 | |
FW Other purchases and external expenses | | | 434 488.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 696 147.00 | |
FZ Social Security Contributions | | | 299 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 694.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 671 224.00 | |
GG - OPERATING RESULT (I - II) | | | 164 566.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | 53 185.00 | | | 53 185.00 |
HH Total exceptional expenses (VIII) | 53 185.00 | | | 53 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 185.00 | | | -53 185.00 |
HK Income tax | -37 280.00 | | | -37 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 967.00 | | | 1 836 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 129.00 | | | 1 687 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 838.00 | | | 149 838.00 |
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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 | 1 110 765.00 | | | 1 110 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 864 752.00 | | | 864 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 704.00 | |
I4 DECREASES Grand Total | | | 1 389 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 091 241.00 | |
IO DECREASES Total including other intangible assets | | | 178 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 063.00 | | | 178 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 719.00 | | | 49 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 231.00 | | | 18 231.00 |
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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 | 742 576.00 | 203 049.00 | | 742 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531 685.00 | 192 498.00 | | 531 685.00 |
PE DEPRECIATION Total including other intangible assets | 178 063.00 | | | 178 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 10 551.00 | | 32 828.00 |
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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 | 484 992.00 | 484 992.00 | | 484 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 991.00 | 86 991.00 | | 86 991.00 |
8L Deferred income | 539 402.00 | 539 402.00 | | 539 402.00 |
UT Other financial assets | 8 704.00 | | | 8 704.00 |
UX Other trade receivables | 774 493.00 | | | 774 493.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 261 896.00 | | | 261 896.00 |
VS Prepaid expenses | 14 092.00 | | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 185.00 | 1 050 481.00 | 8 704.00 | 1 059 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 621.00 | 1 111 621.00 | | 1 111 621.00 |
