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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 | 444 686.00 | 442 129.00 | 2 557.00 | 444 686.00 |
AP Buildings | 3 140.00 | 82.00 | 3 058.00 | 3 140.00 |
AT Other tangible assets | 86 974.00 | 72 196.00 | 14 779.00 | 86 974.00 |
BB Receivables related to investments | 798.00 | | 798.00 | 798.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 21 455.00 | | 21 455.00 | 21 455.00 |
BJ TOTAL (I) | 1 246 802.00 | 882 570.00 | 364 233.00 | 1 246 802.00 |
BX Customers and related accounts | 160 681.00 | | 160 681.00 | 160 681.00 |
BZ Other receivables | 454 603.00 | | 454 603.00 | 454 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 444.00 | | 131 444.00 | 131 444.00 |
CH Prepaid expenses | 43 050.00 | | 43 050.00 | 43 050.00 |
CJ TOTAL (II) | 789 777.00 | | 789 777.00 | 789 777.00 |
CO Grand total (0 to V) | 2 036 579.00 | 882 570.00 | 1 154 009.00 | 2 036 579.00 |
CX Development or Research and Development Expenses | 689 579.00 | 368 163.00 | 321 416.00 | 689 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 596.00 | 1 064.00 | | 1 596.00 |
DG Other reserves | 369 260.00 | 567 437.00 | | 369 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 105.00 | 158 163.00 | | 45 105.00 |
DL TOTAL (I) | 498 461.00 | 809 164.00 | | 498 461.00 |
DQ Provisions for Expenses | 75 217.00 | 39 339.00 | | 75 217.00 |
DR TOTAL (IV) | 75 217.00 | 39 339.00 | | 75 217.00 |
DU Loans and Debts from Credit Institutions (3) | 24 398.00 | 22 198.00 | | 24 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349 090.00 | | |
DX Trade payables and related accounts | 45 926.00 | 65 537.00 | | 45 926.00 |
DY Tax and social security liabilities | 211 787.00 | 145 333.00 | | 211 787.00 |
EA Other liabilities | 10 381.00 | | | 10 381.00 |
EB Prepaid income (2) | 278 884.00 | 308 840.00 | | 278 884.00 |
EC TOTAL (IV) | 571 377.00 | 890 997.00 | | 571 377.00 |
ED (V) | 8 955.00 | 53 709.00 | | 8 955.00 |
EE Grand total (I to V) | 1 154 009.00 | 1 793 210.00 | | 1 154 009.00 |
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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 | 1 043 913.00 | | 1 043 913.00 | 1 043 913.00 |
FJ Net sales | 1 043 913.00 | | 1 043 913.00 | 1 043 913.00 |
FO Operating subsidies | | | 1 598.00 | |
FQ Other income | | | 147 444.00 | |
FR Total operating income (I) | | | 1 192 955.00 | |
FW Other purchases and external expenses | | | 272 360.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 439 276.00 | |
FZ Social Security Contributions | | | 189 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 733.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 1 115 589.00 | |
GG - OPERATING RESULT (I - II) | | | 77 366.00 | |
GP Total financial income (V) | | | 20 931.00 | |
GU Total financial expenses (VI) | | | 87 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 306.00 | 254.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 38.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 216.00 | | 189.00 |
HK Income tax | -34 415.00 | -15 366.00 | | -34 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 192.00 | 1 247 198.00 | | 1 215 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 087.00 | 1 089 035.00 | | 1 170 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 105.00 | 158 163.00 | | 45 105.00 |
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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 | 1 138 878.00 | | | 1 138 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 599 511.00 | | | 599 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | | 1 246 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689 579.00 | |
IO DECREASES Total including other intangible assets | | | 444 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 686.00 | | | 443 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 718.00 | | | 83 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 756 533.00 | 128 516.00 | 2 480.00 | 756 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 267.00 | 119 896.00 | | 248 267.00 |
PE DEPRECIATION Total including other intangible assets | 440 142.00 | 1 987.00 | | 440 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 124.00 | 6 633.00 | 2 480.00 | 68 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 339.00 | 75 217.00 | 39 339.00 | 39 339.00 |
7C Grand total | 39 339.00 | 75 217.00 | 39 339.00 | 39 339.00 |
UE of which provisions and reversals: - Operating | | 75 217.00 | 39 339.00 | |
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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 | 45 926.00 | 45 926.00 | | 45 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
8L Deferred income | 278 884.00 | 278 884.00 | | 278 884.00 |
UT Other financial assets | 21 455.00 | | | 21 455.00 |
UX Other trade receivables | 160 681.00 | | | 160 681.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 23 826.00 | 8 119.00 | 15 707.00 | 23 826.00 |
VI Group and Associates | 93 649.00 | 93 649.00 | | 93 649.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 22 873.00 | | | 22 873.00 |
VP Miscellaneous | 454 602.00 | | | 454 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 138.00 | 118 138.00 | | 118 138.00 |
VS Prepaid expenses | 43 050.00 | | | 43 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 788.00 | 658 333.00 | 21 455.00 | 679 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 377.00 | 555 670.00 | 15 707.00 | 571 377.00 |
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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 | 10.00 | 10.00 | | 10.00 |
