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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 | 14 962.00 | 7 404.00 | 7 557.00 | 14 962.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 777 464.00 | 713 993.00 | 63 471.00 | 777 464.00 |
AT Other tangible assets | 243 886.00 | 149 156.00 | 94 730.00 | 243 886.00 |
BB Receivables related to investments | 3 862 800.00 | | 3 862 800.00 | 3 862 800.00 |
BH Other financial assets | 41 003.00 | | 41 003.00 | 41 003.00 |
BJ TOTAL (I) | 11 916 825.00 | 5 746 687.00 | 6 170 137.00 | 11 916 825.00 |
BL Raw materials, supplies | 173 518.00 | | 173 518.00 | 173 518.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 429 609.00 | 20 910.00 | 408 699.00 | 429 609.00 |
BZ Other receivables | 649 674.00 | | 649 674.00 | 649 674.00 |
CF Cash and cash equivalents | 813 392.00 | | 813 392.00 | 813 392.00 |
CH Prepaid expenses | 50 180.00 | | 50 180.00 | 50 180.00 |
CJ TOTAL (II) | 2 121 473.00 | 20 910.00 | 2 100 563.00 | 2 121 473.00 |
CO Grand total (0 to V) | 14 038 297.00 | 5 767 598.00 | 8 270 699.00 | 14 038 297.00 |
CX Development or Research and Development Expenses | 6 146 710.00 | 4 876 134.00 | 1 270 576.00 | 6 146 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 788 708.00 | 788 708.00 | | 788 708.00 |
DD Legal reserve (1) | 146 705.00 | 146 705.00 | | 146 705.00 |
DG Other reserves | 3 981 694.00 | 3 576 068.00 | | 3 981 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 455.00 | 405 626.00 | | 374 455.00 |
DJ Investment subsidies | 327 423.00 | 71 011.00 | | 327 423.00 |
DL TOTAL (I) | 7 086 035.00 | 6 455 168.00 | | 7 086 035.00 |
DN Conditional advances | 263 371.00 | 22 000.00 | | 263 371.00 |
DO TOTAL (II) | 263 371.00 | 22 000.00 | | 263 371.00 |
DU Loans and Debts from Credit Institutions (3) | 79 309.00 | 143 020.00 | | 79 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 12 345.00 | | 6 120.00 |
DW Advances and down payments received on current orders | | 6 965.00 | | |
DX Trade payables and related accounts | 121 084.00 | 129 105.00 | | 121 084.00 |
DY Tax and social security liabilities | 395 212.00 | 338 769.00 | | 395 212.00 |
EA Other liabilities | 43 567.00 | 76 327.00 | | 43 567.00 |
EB Prepaid income (2) | 276 000.00 | 621 000.00 | | 276 000.00 |
EC TOTAL (IV) | 921 293.00 | 1 327 531.00 | | 921 293.00 |
EE Grand total (I to V) | 8 270 699.00 | 7 804 699.00 | | 8 270 699.00 |
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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 | | | 400 232.00 | |
FG Production sold - services | | | 719 036.00 | |
FJ Net sales | | | 1 119 269.00 | |
FM Inventory production | | | 2 600.00 | |
FN Capitalized production | | | 892 332.00 | |
FO Operating subsidies | | | 9 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 027 228.00 | |
FU Purchases of raw materials and other supplies | | | 139 089.00 | |
FV Inventory change (raw materials and supplies) | | | -34 638.00 | |
FW Other purchases and external expenses | | | 472 789.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 584 921.00 | |
FZ Social Security Contributions | | | 195 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 615.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 205 264.00 | |
GG - OPERATING RESULT (I - II) | | | -178 035.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 674.00 | | |
HB Exceptional income from capital transactions | 203 613.00 | 213 498.00 | | 203 613.00 |
HD Total exceptional income (VII) | 203 613.00 | 221 172.00 | | 203 613.00 |
HE Exceptional expenses on management operations | 600.00 | 2 578.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 2 578.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 013.00 | 218 594.00 | | 203 013.00 |
HK Income tax | -361 777.00 | -358 869.00 | | -361 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 973.00 | 2 257 405.00 | | 2 230 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 519.00 | 1 851 779.00 | | 1 856 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 454.00 | 405 626.00 | | 374 454.00 |
HP References: Equipment leasing | 2 040.00 | | | 2 040.00 |
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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 | 3 891 540.00 | | | 3 891 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 254 378.00 | | | 5 254 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 003.00 | |
I4 DECREASES Grand Total | | | 3 903 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 146 710.00 | |
IO DECREASES Total including other intangible assets | | | 14 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 962.00 | | | 8 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 078.00 | | | 971 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 540.00 | | | 3 891 540.00 |
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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 | 4 923 042.00 | 823 645.00 | | 4 923 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 090 208.00 | 785 926.00 | | 4 090 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 450.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 880.00 | 37 269.00 | | 825 880.00 |
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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 | 121 084.00 | 121 084.00 | | 121 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 687.00 | 49 687.00 | | 49 687.00 |
8L Deferred income | 276 000.00 | 276 000.00 | | 276 000.00 |
UT Other financial assets | 41 003.00 | | | 41 003.00 |
UX Other trade receivables | 429 609.00 | | | 429 609.00 |
VH Loans with a maturity of more than one year at origin | 79 309.00 | 35 559.00 | 43 750.00 | 79 309.00 |
VK Loans repaid during the year | 63 585.00 | | | 63 585.00 |
VP Miscellaneous | 649 673.00 | | | 649 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 212.00 | 395 212.00 | | 395 212.00 |
VS Prepaid expenses | 50 180.00 | | | 50 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 292.00 | 877 542.00 | 43 750.00 | 921 292.00 |
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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 | 17.00 | 17.00 | | 17.00 |
