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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 | 91 006.00 | 89 882.00 | 1 124.00 | 91 006.00 |
AT Other tangible assets | 193 451.00 | 93 115.00 | 100 336.00 | 193 451.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 7 289 166.00 | 5 943 456.00 | 1 345 710.00 | 7 289 166.00 |
BX Customers and related accounts | 1 585 540.00 | 198 495.00 | 1 387 045.00 | 1 585 540.00 |
BZ Other receivables | 523 759.00 | | 523 759.00 | 523 759.00 |
CF Cash and cash equivalents | 865 558.00 | | 865 558.00 | 865 558.00 |
CH Prepaid expenses | 99 943.00 | | 99 943.00 | 99 943.00 |
CJ TOTAL (II) | 3 074 801.00 | 198 495.00 | 2 876 306.00 | 3 074 801.00 |
CO Grand total (0 to V) | 10 363 967.00 | 6 141 951.00 | 4 222 015.00 | 10 363 967.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
CX Development or Research and Development Expenses | 6 950 849.00 | 5 760 459.00 | 1 190 390.00 | 6 950 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 846.00 | | | 758 846.00 |
DH Retained earnings | -224 071.00 | | | -224 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 947.00 | | | 268 947.00 |
DL TOTAL (I) | 803 721.00 | | | 803 721.00 |
DP Provisions for Risks | 92 321.00 | | | 92 321.00 |
DR TOTAL (IV) | 92 321.00 | | | 92 321.00 |
DU Loans and Debts from Credit Institutions (3) | 640 610.00 | | | 640 610.00 |
DX Trade payables and related accounts | 191 939.00 | | | 191 939.00 |
DY Tax and social security liabilities | 750 780.00 | | | 750 780.00 |
EA Other liabilities | 365 166.00 | | | 365 166.00 |
EB Prepaid income (2) | 1 377 475.00 | | | 1 377 475.00 |
EC TOTAL (IV) | 3 325 972.00 | | | 3 325 972.00 |
EE Grand total (I to V) | 4 222 015.00 | | | 4 222 015.00 |
EG Accrued income and payables due within one year | 2 528 740.00 | | | 2 528 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 4 716 000.00 | 85 121.00 | 4 801 122.00 | 4 716 000.00 |
FJ Net sales | 4 716 000.00 | 85 121.00 | 4 801 122.00 | 4 716 000.00 |
FN Capitalized production | | | 789 861.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 561.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 5 635 160.00 | |
FW Other purchases and external expenses | | | 2 281 087.00 | |
FX Taxes, duties, and similar payments | | | 73 641.00 | |
FY Salaries and Wages | | | 1 648 602.00 | |
FZ Social Security Contributions | | | 624 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 100.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 5 492 544.00 | |
GG - OPERATING RESULT (I - II) | | | 142 615.00 | |
GL Other interest and similar income | | | 39 619.00 | |
GP Total financial income (V) | | | 39 619.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 760.00 | | | 20 760.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | -91 979.00 | | | -91 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 779.00 | | | 5 674 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 832.00 | | | 5 405 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 947.00 | | | 268 947.00 |
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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 | 6 429 749.00 | | | 6 429 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 160 988.00 | | | 6 160 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 860.00 | |
I4 DECREASES Grand Total | | | 7 289 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 950 849.00 | |
IO DECREASES Total including other intangible assets | | | 91 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 006.00 | | | 91 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 459.00 | | | 149 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 296.00 | | | 28 296.00 |
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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 | 5 126 199.00 | 817 258.00 | 5 943 456.00 | 5 126 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 972 845.00 | 787 614.00 | 5 760 459.00 | 4 972 845.00 |
PE DEPRECIATION Total including other intangible assets | 88 819.00 | 1 063.00 | 89 882.00 | 88 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 535.00 | 28 581.00 | 93 115.00 | 64 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 163 196.00 | 47 101.00 | 11 801.00 | 163 196.00 |
7B Total provisions for depreciation | 163 196.00 | 47 101.00 | 11 801.00 | 163 196.00 |
7C Grand total | 163 196.00 | 47 101.00 | 11 801.00 | 163 196.00 |
UE of which provisions and reversals: - Operating | | 47 101.00 | 11 801.00 | |
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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 | 191 939.00 | 191 939.00 | | 191 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 166.00 | 59 166.00 | 306 000.00 | 365 166.00 |
8L Deferred income | 1 377 476.00 | 1 377 146.00 | 330.00 | 1 377 476.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 1 585 540.00 | | | 1 585 540.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 639 874.00 | 148 972.00 | 490 902.00 | 639 874.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 110 598.00 | | | 110 598.00 |
VP Miscellaneous | 523 759.00 | | | 523 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 780.00 | 750 780.00 | | 750 780.00 |
VS Prepaid expenses | 99 943.00 | | | 99 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 102.00 | 1 472 577.00 | 738 525.00 | 2 211 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 973.00 | 2 528 741.00 | 797 232.00 | 3 325 973.00 |
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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 | 36.00 | | | 36.00 |
