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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 | 366 765.00 | 364 384.00 | 2 380.00 | 366 765.00 |
AJ Other Intangible Assets | 471 194.00 | | 471 194.00 | 471 194.00 |
AT Other tangible assets | 84 531.00 | 20 084.00 | 64 447.00 | 84 531.00 |
BH Other financial assets | 29 185.00 | | 29 185.00 | 29 185.00 |
BJ TOTAL (I) | 4 151 747.00 | 2 861 897.00 | 1 289 849.00 | 4 151 747.00 |
BX Customers and related accounts | 1 369 813.00 | 74 714.00 | 1 295 098.00 | 1 369 813.00 |
BZ Other receivables | 166 715.00 | | 166 715.00 | 166 715.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 1 549 888.00 | 74 714.00 | 1 475 173.00 | 1 549 888.00 |
CO Grand total (0 to V) | 5 701 635.00 | 2 936 612.00 | 2 765 022.00 | 5 701 635.00 |
CX Development or Research and Development Expenses | 3 200 070.00 | 2 477 428.00 | 722 642.00 | 3 200 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DG Other reserves | 736 162.00 | 730 315.00 | | 736 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 275.00 | 5 847.00 | | -441 275.00 |
DL TOTAL (I) | 464 011.00 | 905 288.00 | | 464 011.00 |
DU Loans and Debts from Credit Institutions (3) | 379 895.00 | 315 980.00 | | 379 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759.00 | | | 26 759.00 |
DX Trade payables and related accounts | 179 511.00 | 105 181.00 | | 179 511.00 |
DY Tax and social security liabilities | 722 567.00 | 469 044.00 | | 722 567.00 |
EA Other liabilities | 823 135.00 | 9 660.00 | | 823 135.00 |
EB Prepaid income (2) | 159 468.00 | 168 889.00 | | 159 468.00 |
EC TOTAL (IV) | 2 291 337.00 | 1 068 754.00 | | 2 291 337.00 |
ED (V) | 9 672.00 | 10 455.00 | | 9 672.00 |
EE Grand total (I to V) | 2 765 022.00 | 1 984 496.00 | | 2 765 022.00 |
EG Accrued income and payables due within one year | 2 225 637.00 | | | 2 225 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 595.00 | | | 226 595.00 |
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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 | 17 009.00 | 8 585.00 | 25 594.00 | 17 009.00 |
FD Production sold - goods | 779 269.00 | 309 619.00 | 1 088 888.00 | 779 269.00 |
FG Production sold - services | 1 060 255.00 | 571 875.00 | 1 632 130.00 | 1 060 255.00 |
FJ Net sales | 1 856 534.00 | 890 079.00 | 2 746 613.00 | 1 856 534.00 |
FN Capitalized production | | | 458 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 250 335.00 | |
FS Purchases of goods (including customs duties) | | | 15 573.00 | |
FW Other purchases and external expenses | | | 824 947.00 | |
FX Taxes, duties, and similar payments | | | 79 466.00 | |
FY Salaries and Wages | | | 1 727 631.00 | |
FZ Social Security Contributions | | | 747 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 802.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 684 627.00 | |
GG - OPERATING RESULT (I - II) | | | -434 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GS Negative differences of foreign exchange | | | 21 546.00 | |
GU Total financial expenses (VI) | | | 29 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 847.00 | | | 41 847.00 |
HC Reversals of provisions and transfers of expenses | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 682.00 | 32.00 | | 682.00 |
HG Exceptional depreciation and provisions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 32.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -32.00 | | -2 990.00 |
HK Income tax | -23 965.00 | -14 982.00 | | -23 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 887.00 | 2 655 716.00 | | 3 251 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 163.00 | 2 649 869.00 | | 3 693 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 275.00 | 5 847.00 | | -441 275.00 |
HP References: Equipment leasing | 8 977.00 | | | 8 977.00 |
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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 | 3 638 121.00 | | 949 819.00 | 3 638 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 808 820.00 | | 391 250.00 | 2 808 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 185.00 | |
I4 DECREASES Grand Total | 391 250.00 | 44 943.00 | 4 151 747.00 | 391 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 200 070.00 | |
IO DECREASES Total including other intangible assets | 391 250.00 | | 837 959.00 | 391 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 943.00 | 84 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 015.00 | | 471 194.00 | 758 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 203.00 | | 60 272.00 | 69 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | 27 103.00 | 2 081.00 |
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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 | 2 621 916.00 | 284 925.00 | 44 943.00 | 2 621 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 204 023.00 | 273 405.00 | | 2 204 023.00 |
PE DEPRECIATION Total including other intangible assets | 364 384.00 | | | 364 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 507.00 | 11 520.00 | 44 943.00 | 53 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 285.00 | 6 802.00 | 3 373.00 | 71 285.00 |
7B Total provisions for depreciation | 71 285.00 | 6 802.00 | 3 373.00 | 71 285.00 |
7C Grand total | 71 285.00 | 6 802.00 | 3 373.00 | 71 285.00 |
UE of which provisions and reversals: - Operating | | 6 802.00 | 3 373.00 | |
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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 | 179 511.00 | 179 511.00 | | 179 511.00 |
8C Staff and Related Accounts | 258 794.00 | 258 794.00 | | 258 794.00 |
8D Social Security and Other Social Organizations | 262 220.00 | 262 220.00 | | 262 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 135.00 | 823 135.00 | | 823 135.00 |
8L Deferred income | 159 468.00 | 159 468.00 | | 159 468.00 |
UT Other financial assets | 29 185.00 | | 29 185.00 | 29 185.00 |
UX Other trade receivables | 1 286 322.00 | 1 286 322.00 | | 1 286 322.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 83 491.00 | 83 491.00 | | 83 491.00 |
VB VAT | 36 252.00 | | | 36 252.00 |
VG Loans with a maturity of up to one year at origin | 226 595.00 | 226 595.00 | | 226 595.00 |
VH Loans with a maturity of more than one year at origin | 153 300.00 | 87 600.00 | 65 700.00 | 153 300.00 |
VI Group and Associates | 26 759.00 | 26 759.00 | | 26 759.00 |
VK Loans repaid during the year | 87 600.00 | | | 87 600.00 |
VM Income taxes | 125 904.00 | 125 904.00 | | 125 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 873.00 | 1 549 688.00 | 29 185.00 | 1 578 873.00 |
VW VAT | 198 168.00 | 198 168.00 | | 198 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 337.00 | 2 225 637.00 | 65 700.00 | 2 291 337.00 |
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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 |
9Z Other taxes, duties, and similar payments | 68 992.00 | | | 68 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 650.00 | | | 127 650.00 |
ST Other accounts | 328 096.00 | | | 328 096.00 |
XQ Rental, rental and co-ownership charges | 93 781.00 | | | 93 781.00 |
YQ Equipment leasing commitment | 23 176.00 | | | 23 176.00 |
YT Subcontracting | 275 420.00 | | | 275 420.00 |
YW Business tax | 10 474.00 | | | 10 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 466.00 | | | 79 466.00 |
YY Amount of VAT collected | 371 307.00 | | | 371 307.00 |
YZ Total deductible VAT on goods and services | 132 008.00 | | | 132 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 947.00 | | | 824 947.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
