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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 | 91 514.00 | 88 800.00 | 2 714.00 | 91 514.00 |
AT Other tangible assets | 212 785.00 | 107 478.00 | 105 307.00 | 212 785.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 8 173 173.00 | 6 757 890.00 | 1 415 283.00 | 8 173 173.00 |
BX Customers and related accounts | 2 115 748.00 | 184 741.00 | 1 931 007.00 | 2 115 748.00 |
BZ Other receivables | 506 014.00 | | 506 014.00 | 506 014.00 |
CF Cash and cash equivalents | 1 417 136.00 | | 1 417 136.00 | 1 417 136.00 |
CH Prepaid expenses | 107 666.00 | | 107 666.00 | 107 666.00 |
CJ TOTAL (II) | 4 146 566.00 | 184 741.00 | 3 961 824.00 | 4 146 566.00 |
CO Grand total (0 to V) | 12 319 740.00 | 6 942 632.00 | 5 377 107.00 | 12 319 740.00 |
CR Shares due in more than one year | 782 782.00 | | | 782 782.00 |
CU Other investments | 105 900.00 | | 105 900.00 | 105 900.00 |
CX Development or Research and Development Expenses | 7 761 114.00 | 6 561 612.00 | 1 199 501.00 | 7 761 114.00 |
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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 |
DD Legal reserve (1) | 5 747.00 | | | 5 747.00 |
DG Other reserves | 39 128.00 | | | 39 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 934.00 | | | 438 934.00 |
DL TOTAL (I) | 1 242 656.00 | | | 1 242 656.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DP Provisions for Risks | 86 321.00 | | | 86 321.00 |
DQ Provisions for Expenses | 5 714.00 | | | 5 714.00 |
DR TOTAL (IV) | 92 035.00 | | | 92 035.00 |
DU Loans and Debts from Credit Institutions (3) | 492 047.00 | | | 492 047.00 |
DX Trade payables and related accounts | 269 303.00 | | | 269 303.00 |
DY Tax and social security liabilities | 932 220.00 | | | 932 220.00 |
EA Other liabilities | 481 260.00 | | | 481 260.00 |
EB Prepaid income (2) | 1 800 917.00 | | | 1 800 917.00 |
EC TOTAL (IV) | 3 975 749.00 | | | 3 975 749.00 |
EE Grand total (I to V) | 5 377 107.00 | | | 5 377 107.00 |
EG Accrued income and payables due within one year | 3 264 725.00 | | | 3 264 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 5 582 987.00 | 73 218.00 | 5 656 205.00 | 5 582 987.00 |
FJ Net sales | 5 582 987.00 | 73 218.00 | 5 656 205.00 | 5 582 987.00 |
FN Capitalized production | | | 810 265.00 | |
FO Operating subsidies | | | 85 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 908.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 6 591 505.00 | |
FW Other purchases and external expenses | | | 2 628 217.00 | |
FX Taxes, duties, and similar payments | | | 93 773.00 | |
FY Salaries and Wages | | | 2 038 993.00 | |
FZ Social Security Contributions | | | 801 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 602.00 | |
GE Other Expenses | | | 19 947.00 | |
GF Total Operating Expenses (II) | | | 6 406 961.00 | |
GG - OPERATING RESULT (I - II) | | | 184 543.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 299.00 | | | 14 299.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 160 548.00 | | | 160 548.00 |
HD Total exceptional income (VII) | 160 548.00 | | | 160 548.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 20 164.00 | | | 20 164.00 |
HH Total exceptional expenses (VIII) | 23 264.00 | | | 23 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 283.00 | | | 137 283.00 |
HK Income tax | -120 759.00 | | | -120 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 074.00 | | | 6 753 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 139.00 | | | 6 314 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 934.00 | | | 438 934.00 |
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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 | 7 289 166.00 | | 903 449.00 | 7 289 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 950 849.00 | | 810 265.00 | 6 950 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 107 760.00 | |
I4 DECREASES Grand Total | | 19 441.00 | 8 173 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 761 114.00 | |
IO DECREASES Total including other intangible assets | | 2 642.00 | 91 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 699.00 | 212 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 006.00 | | 3 150.00 | 91 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 451.00 | | 36 034.00 | 193 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 860.00 | | 54 000.00 | 53 860.00 |
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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 | 5 943 456.00 | 833 775.00 | 19 341.00 | 5 943 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 760 459.00 | 801 154.00 | 6 561 613.00 | 5 760 459.00 |
PE DEPRECIATION Total including other intangible assets | 89 882.00 | 1 560.00 | 2 642.00 | 89 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 115.00 | 31 062.00 | 16 699.00 | 93 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 321.00 | 5 714.00 | 6 000.00 | 92 321.00 |
7C Grand total | 92 321.00 | 5 714.00 | 6 000.00 | 92 321.00 |
UE of which provisions and reversals: - Operating | | 5 602.00 | 6 000.00 | |
UG - Financial | | 112.00 | | |
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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 | 269 303.00 | 269 303.00 | | 269 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 261.00 | 111 448.00 | 369 813.00 | 481 261.00 |
8L Deferred income | 1 800 917.00 | 1 800 917.00 | | 1 800 917.00 |
UT Other financial assets | 1 860.00 | | 860.00 | 1 860.00 |
UX Other trade receivables | 2 115 749.00 | 1 533 102.00 | 582 646.00 | 2 115 749.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 491 265.00 | 150 054.00 | 341 211.00 | 491 265.00 |
VK Loans repaid during the year | 148 499.00 | | | 148 499.00 |
VP Miscellaneous | 506 015.00 | 305 879.00 | 200 136.00 | 506 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 221.00 | 932 221.00 | | 932 221.00 |
VS Prepaid expenses | 107 666.00 | 107 666.00 | | 107 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 290.00 | 1 946 647.00 | 784 642.00 | 2 731 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 750.00 | 3 264 726.00 | 711 024.00 | 3 975 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
