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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 | 400.00 | | 400.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 97 078.00 | 95 800.00 | 1 278.00 | 97 078.00 |
AP Buildings | 640 411.00 | 303 460.00 | 336 951.00 | 640 411.00 |
AT Other tangible assets | 314 815.00 | 247 732.00 | 67 083.00 | 314 815.00 |
BH Other financial assets | 28 416.00 | | 28 416.00 | 28 416.00 |
BJ TOTAL (I) | 5 214 548.00 | 4 414 015.00 | 800 533.00 | 5 214 548.00 |
BT Goods | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 759 883.00 | | 759 883.00 | 759 883.00 |
BZ Other receivables | 292 069.00 | | 292 069.00 | 292 069.00 |
CF Cash and cash equivalents | 418 400.00 | | 418 400.00 | 418 400.00 |
CH Prepaid expenses | 79 712.00 | | 79 712.00 | 79 712.00 |
CJ TOTAL (II) | 1 554 427.00 | | 1 554 427.00 | 1 554 427.00 |
CO Grand total (0 to V) | 6 768 975.00 | 4 414 015.00 | 2 354 960.00 | 6 768 975.00 |
CX Development or Research and Development Expenses | 4 133 427.00 | 3 767 023.00 | 366 404.00 | 4 133 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 432.00 | 250 845.00 | | 570 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 000.00 | 384 628.00 | | -153 000.00 |
DL TOTAL (I) | 533 832.00 | 751 873.00 | | 533 832.00 |
DU Loans and Debts from Credit Institutions (3) | 646 687.00 | 861 529.00 | | 646 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 089.00 | 158 674.00 | | 112 089.00 |
DX Trade payables and related accounts | 185 934.00 | 132 434.00 | | 185 934.00 |
DY Tax and social security liabilities | 439 971.00 | 758 072.00 | | 439 971.00 |
EA Other liabilities | 3 097.00 | 16 235.00 | | 3 097.00 |
EB Prepaid income (2) | 433 349.00 | 396 820.00 | | 433 349.00 |
EC TOTAL (IV) | 1 821 128.00 | 2 323 764.00 | | 1 821 128.00 |
EE Grand total (I to V) | 2 354 960.00 | 3 075 637.00 | | 2 354 960.00 |
EG Accrued income and payables due within one year | 1 227 857.00 | 2 323 764.00 | | 1 227 857.00 |
EI Including equity loans | 99 236.00 | | | 99 236.00 |
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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 | 478 683.00 | 6 663.00 | 485 346.00 | 478 683.00 |
FD Production sold - goods | 336 720.00 | 205 419.00 | 542 139.00 | 336 720.00 |
FG Production sold - services | 1 933 643.00 | 506 006.00 | 2 439 649.00 | 1 933 643.00 |
FJ Net sales | 2 749 047.00 | 718 088.00 | 3 467 135.00 | 2 749 047.00 |
FO Operating subsidies | | | 425 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 808.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 736 063.00 | |
FS Purchases of goods (including customs duties) | | | 289 998.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 854 435.00 | |
FX Taxes, duties, and similar payments | | | 75 427.00 | |
FY Salaries and Wages | | | 2 176 976.00 | |
FZ Social Security Contributions | | | 825 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 910.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 5 082 012.00 | |
GG - OPERATING RESULT (I - II) | | | -345 949.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 33 508.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 33 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842 173.00 | 641 068.00 | | 842 173.00 |
HA Exceptional income from management transactions | 8 876.00 | 5 572.00 | | 8 876.00 |
HB Exceptional income from capital transactions | | 782.00 | | |
HC Reversals of provisions and transfers of expenses | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 13 168.00 | 6 354.00 | | 13 168.00 |
HE Exceptional expenses on management operations | 3 829.00 | 5 589.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | 534.00 | 772.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 6 361.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | -7.00 | | 8 805.00 |
HK Income tax | -217 802.00 | -159 597.00 | | -217 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 331.00 | 4 237 613.00 | | 4 749 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 332.00 | 3 852 985.00 | | 4 902 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 000.00 | 384 628.00 | | -153 000.00 |
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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 | 4 370 118.00 | | 870 078.00 | 4 370 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 309 612.00 | | 824 410.00 | 3 309 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 416.00 | |
I4 DECREASES Grand Total | 394.00 | 25 255.00 | 5 214 548.00 | 394.00 |
IN DECREASES Start-up, development, or research expenses | | 195.00 | 4 133 827.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | 97 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 394.00 | 20 503.00 | 955 226.00 | 394.00 |
KD ACQUISITIONS Total including other intangible assets | 92 610.00 | | 8 025.00 | 92 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 480.00 | | 36 643.00 | 939 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 416.00 | | 1 000.00 | 28 416.00 |
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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 | 3 583 513.00 | 858 910.00 | 28 407.00 | 3 583 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 997 620.00 | 769 402.00 | | 2 997 620.00 |
PE DEPRECIATION Total including other intangible assets | 92 497.00 | 6 861.00 | 3 558.00 | 92 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 395.00 | 82 647.00 | 24 850.00 | 493 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
7B Total provisions for depreciation | 1 635.00 | | 1 635.00 | 1 635.00 |
7C Grand total | 1 635.00 | | 1 635.00 | 1 635.00 |
UE of which provisions and reversals: - Operating | | | 1 635.00 | |
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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 | 99 236.00 | | 99 236.00 | 99 236.00 |
8B Suppliers and Related Accounts | 185 934.00 | 185 934.00 | | 185 934.00 |
8C Staff and Related Accounts | 138 958.00 | 138 958.00 | | 138 958.00 |
8D Social Security and Other Social Organizations | 164 079.00 | 164 079.00 | | 164 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
8L Deferred income | 433 349.00 | 433 349.00 | | 433 349.00 |
UT Other financial assets | 28 416.00 | | | 28 416.00 |
UX Other trade receivables | 759 883.00 | | | 759 883.00 |
VB VAT | 8 252.00 | | | 8 252.00 |
VC Group and associates | 216 937.00 | | | 216 937.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 646 205.00 | 152 170.00 | 494 035.00 | 646 205.00 |
VI Group and Associates | 12 853.00 | 12 853.00 | | 12 853.00 |
VJ Loans taken out during the year | 28 910.00 | | | 28 910.00 |
VK Loans repaid during the year | 268 342.00 | | | 268 342.00 |
VP Miscellaneous | 55 442.00 | | | 55 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 612.00 | 16 612.00 | | 16 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 438.00 | | | 11 438.00 |
VS Prepaid expenses | 79 712.00 | | | 79 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 081.00 | 1 131 665.00 | 28 416.00 | 1 160 081.00 |
VW VAT | 120 322.00 | 120 322.00 | | 120 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 128.00 | 1 227 857.00 | 593 271.00 | 1 821 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
