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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 | | | | |
AT Other tangible assets | 26 122.00 | 8 821.00 | 17 301.00 | 26 122.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 932 120.00 | 231 442.00 | 700 678.00 | 932 120.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 169 008.00 | | 169 008.00 | 169 008.00 |
BZ Other receivables | 128 229.00 | | 128 229.00 | 128 229.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 127 907.00 | | 127 907.00 | 127 907.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 629 191.00 | | 629 191.00 | 629 191.00 |
CO Grand total (0 to V) | 1 561 312.00 | 231 442.00 | 1 329 869.00 | 1 561 312.00 |
CP Shares due in less than one year | 12 680.00 | | | 12 680.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 892 318.00 | 222 621.00 | 669 697.00 | 892 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 615.00 | 47 615.00 | | 47 615.00 |
DB Share, merger, contribution premiums, etc. | 322 571.00 | 322 571.00 | | 322 571.00 |
DH Retained earnings | -35 801.00 | -8 526.00 | | -35 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 435.00 | -27 275.00 | | 169 435.00 |
DL TOTAL (I) | 503 820.00 | 334 385.00 | | 503 820.00 |
DU Loans and Debts from Credit Institutions (3) | 27 733.00 | 34 691.00 | | 27 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 370.00 | 190 636.00 | | 551 370.00 |
DX Trade payables and related accounts | 55 734.00 | 44 053.00 | | 55 734.00 |
DY Tax and social security liabilities | 100 314.00 | 66 884.00 | | 100 314.00 |
DZ Fixed asset liabilities and related accounts | 554.00 | 152.00 | | 554.00 |
EA Other liabilities | 4 516.00 | 4 000.00 | | 4 516.00 |
EB Prepaid income (2) | 85 829.00 | 74 775.00 | | 85 829.00 |
EC TOTAL (IV) | 826 049.00 | 415 191.00 | | 826 049.00 |
EE Grand total (I to V) | 1 329 869.00 | 749 576.00 | | 1 329 869.00 |
EI Including equity loans | 551 370.00 | | | 551 370.00 |
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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 | 1 515 382.00 | 18 322.00 | 1 533 704.00 | 1 515 382.00 |
FJ Net sales | 1 515 382.00 | 18 322.00 | 1 533 704.00 | 1 515 382.00 |
FN Capitalized production | | | 398 021.00 | |
FO Operating subsidies | | | 4 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 938 836.00 | |
FW Other purchases and external expenses | | | 1 289 613.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 336 685.00 | |
FZ Social Security Contributions | | | 37 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 900.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 826 854.00 | |
GG - OPERATING RESULT (I - II) | | | 111 983.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 682.00 | 14 000.00 | | 7 682.00 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 10 397.00 | 14 000.00 | | 10 397.00 |
HE Exceptional expenses on management operations | 30 125.00 | | | 30 125.00 |
HF Exceptional expenses on capital transactions | 3 543.00 | 53 709.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 33 668.00 | 53 709.00 | | 33 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 271.00 | -39 709.00 | | -23 271.00 |
HK Income tax | -90 149.00 | -35 171.00 | | -90 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 317.00 | 461 588.00 | | 1 949 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 882.00 | 488 863.00 | | 1 779 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 435.00 | -27 275.00 | | 169 435.00 |
HP References: Equipment leasing | 3 373.00 | | | 3 373.00 |
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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 | 522 503.00 | | 413 160.00 | 522 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494 297.00 | | 398 021.00 | 494 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 3 543.00 | 932 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892 318.00 | |
IO DECREASES Total including other intangible assets | | 70.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 398.00 | | 8 724.00 | 17 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 738.00 | | 6 415.00 | 10 738.00 |
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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 | 73 542.00 | 157 900.00 | | 73 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 542.00 | 153 079.00 | | 69 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 4 821.00 | | 4 000.00 |
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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 | 542 963.00 | 24 963.00 | 513 000.00 | 542 963.00 |
8B Suppliers and Related Accounts | 55 734.00 | 55 734.00 | | 55 734.00 |
8C Staff and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8D Social Security and Other Social Organizations | 44 884.00 | 44 884.00 | | 44 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
8L Deferred income | 85 829.00 | 85 829.00 | | 85 829.00 |
UT Other financial assets | 12 680.00 | 12 680.00 | | 12 680.00 |
UX Other trade receivables | 169 008.00 | 169 008.00 | | 169 008.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 27 733.00 | 7 210.00 | 20 523.00 | 27 733.00 |
VI Group and Associates | 8 408.00 | 8 408.00 | | 8 408.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 28 959.00 | | | 28 959.00 |
VM Income taxes | 105 770.00 | 105 770.00 | | 105 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 724.00 | 313 724.00 | | 313 724.00 |
VW VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 049.00 | 287 526.00 | 533 523.00 | 826 049.00 |
