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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 | 48 211.00 | 36 950.00 | 11 261.00 | 48 211.00 |
AJ Other Intangible Assets | 853 527.00 | | 853 527.00 | 853 527.00 |
AT Other tangible assets | 133 111.00 | 107 420.00 | 25 691.00 | 133 111.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 1 500 472.00 | 598 954.00 | 901 518.00 | 1 500 472.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 91 164.00 | | 91 164.00 | 91 164.00 |
BZ Other receivables | 213 645.00 | | 213 645.00 | 213 645.00 |
CF Cash and cash equivalents | 46 636.00 | | 46 636.00 | 46 636.00 |
CH Prepaid expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 366 112.00 | | 366 112.00 | 366 112.00 |
CO Grand total (0 to V) | 1 866 584.00 | 598 954.00 | 1 267 630.00 | 1 866 584.00 |
CP Shares due in less than one year | 11 040.00 | | | 11 040.00 |
CX Development or Research and Development Expenses | 454 584.00 | 454 584.00 | | 454 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 412.00 | 149 412.00 | | 149 412.00 |
DB Share, merger, contribution premiums, etc. | 113 243.00 | 113 243.00 | | 113 243.00 |
DD Legal reserve (1) | 14 941.00 | 14 941.00 | | 14 941.00 |
DG Other reserves | 153 659.00 | 153 659.00 | | 153 659.00 |
DH Retained earnings | -31 551.00 | 66 985.00 | | -31 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 498.00 | -98 536.00 | | 307 498.00 |
DL TOTAL (I) | 707 202.00 | 399 705.00 | | 707 202.00 |
DU Loans and Debts from Credit Institutions (3) | 77 451.00 | 138 481.00 | | 77 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 480.00 | 2 730.00 | | 51 480.00 |
DX Trade payables and related accounts | 106 064.00 | 74 976.00 | | 106 064.00 |
DY Tax and social security liabilities | 118 588.00 | 146 791.00 | | 118 588.00 |
EA Other liabilities | 1 458.00 | 307.00 | | 1 458.00 |
EB Prepaid income (2) | 205 388.00 | 200 360.00 | | 205 388.00 |
EC TOTAL (IV) | 560 429.00 | 563 646.00 | | 560 429.00 |
EE Grand total (I to V) | 1 267 630.00 | 963 351.00 | | 1 267 630.00 |
EG Accrued income and payables due within one year | 486 679.00 | 507 533.00 | | 486 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 860.00 | 40 978.00 | | 20 860.00 |
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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 | 421 407.00 | 361 170.00 | 782 577.00 | 421 407.00 |
FJ Net sales | 421 407.00 | 361 170.00 | 782 577.00 | 421 407.00 |
FN Capitalized production | | | 390 265.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 176 484.00 | |
FW Other purchases and external expenses | | | 437 813.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 395 308.00 | |
FZ Social Security Contributions | | | 142 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 655.00 | |
GF Total Operating Expenses (II) | | | 1 031 200.00 | |
GG - OPERATING RESULT (I - II) | | | 145 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 3 148.00 | | 612.00 |
A4 Equity method investments | 1 621.00 | 2 363.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 556.00 | 60.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 60.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -60.00 | | -556.00 |
HK Income tax | -167 257.00 | -183 906.00 | | -167 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 484.00 | 1 221 249.00 | | 1 176 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 986.00 | 1 319 785.00 | | 868 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 498.00 | -98 536.00 | | 307 498.00 |
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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 | 1 597 654.00 | | 863 490.00 | 1 597 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415 255.00 | | | 1 415 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | 960 671.00 | | 1 500 472.00 | 960 671.00 |
IN DECREASES Start-up, development, or research expenses | 960 671.00 | | 454 584.00 | 960 671.00 |
IO DECREASES Total including other intangible assets | | | 901 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 391.00 | | 855 347.00 | 46 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 085.00 | | 8 026.00 | 125 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | 117.00 | 10 924.00 |
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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 | 1 076 232.00 | 20 132.00 | 497 409.00 | 1 076 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951 993.00 | | 497 409.00 | 951 993.00 |
PE DEPRECIATION Total including other intangible assets | 26 382.00 | 10 568.00 | | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 856.00 | 9 564.00 | | 97 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | 1 014.00 | 1 014.00 |
7C Grand total | 1 014.00 | | 1 014.00 | 1 014.00 |
UE of which provisions and reversals: - Operating | | | 1 014.00 | |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 106 064.00 | 106 064.00 | | 106 064.00 |
8C Staff and Related Accounts | 51 132.00 | 51 132.00 | | 51 132.00 |
8D Social Security and Other Social Organizations | 56 639.00 | 56 639.00 | | 56 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
8L Deferred income | 205 388.00 | 205 388.00 | | 205 388.00 |
UT Other financial assets | 11 040.00 | 11 040.00 | | 11 040.00 |
UX Other trade receivables | 91 164.00 | 91 164.00 | | 91 164.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 31 508.00 | 31 508.00 | | 31 508.00 |
VG Loans with a maturity of up to one year at origin | 21 794.00 | 21 794.00 | | 21 794.00 |
VH Loans with a maturity of more than one year at origin | 55 657.00 | 30 657.00 | 25 000.00 | 55 657.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VK Loans repaid during the year | 40 955.00 | | | 40 955.00 |
VM Income taxes | 180 137.00 | 180 137.00 | | 180 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 682.00 | 13 682.00 | | 13 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 532.00 | 329 532.00 | | 329 532.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 429.00 | 486 679.00 | 73 750.00 | 560 429.00 |
