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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 | 174 532.00 | 174 532.00 | | 174 532.00 |
AJ Other Intangible Assets | 383 245.00 | | 383 245.00 | 383 245.00 |
AT Other tangible assets | 89 314.00 | 82 230.00 | 7 084.00 | 89 314.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 2 578 358.00 | 1 612 354.00 | 966 004.00 | 2 578 358.00 |
BV Advances and down payments on orders | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 1 056 060.00 | | 1 056 060.00 | 1 056 060.00 |
BZ Other receivables | 586 910.00 | | 586 910.00 | 586 910.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 1 681 427.00 | | 1 681 427.00 | 1 681 427.00 |
CO Grand total (0 to V) | 4 259 784.00 | 1 612 354.00 | 2 647 431.00 | 4 259 784.00 |
CX Development or Research and Development Expenses | 1 920 823.00 | 1 355 592.00 | 565 230.00 | 1 920 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 183 049.00 | | | 1 183 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 508.00 | | | 249 508.00 |
DJ Investment subsidies | 11 206.00 | | | 11 206.00 |
DK Regulated provisions | 126 352.00 | | | 126 352.00 |
DL TOTAL (I) | 1 614 115.00 | | | 1 614 115.00 |
DU Loans and Debts from Credit Institutions (3) | 247 371.00 | | | 247 371.00 |
DX Trade payables and related accounts | 257 340.00 | | | 257 340.00 |
DY Tax and social security liabilities | 354 991.00 | | | 354 991.00 |
EA Other liabilities | 173 613.00 | | | 173 613.00 |
EC TOTAL (IV) | 1 033 316.00 | | | 1 033 316.00 |
EE Grand total (I to V) | 2 647 431.00 | | | 2 647 431.00 |
EG Accrued income and payables due within one year | 989 283.00 | | | 989 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 923.00 | | | 168 923.00 |
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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 | 2 450 835.00 | 363 357.00 | 2 814 192.00 | 2 450 835.00 |
FJ Net sales | 2 450 835.00 | 363 357.00 | 2 814 192.00 | 2 450 835.00 |
FN Capitalized production | | | 249 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 064 855.00 | |
FW Other purchases and external expenses | | | 1 727 322.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 636 233.00 | |
FZ Social Security Contributions | | | 226 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 135.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 771 275.00 | |
GG - OPERATING RESULT (I - II) | | | 293 580.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 4 802.00 | | | 4 802.00 |
HC Reversals of provisions and transfers of expenses | 118 273.00 | | | 118 273.00 |
HD Total exceptional income (VII) | 123 076.00 | | | 123 076.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 150 027.00 | | | 150 027.00 |
HH Total exceptional expenses (VIII) | 150 118.00 | | | 150 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 042.00 | | | -27 042.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 930.00 | | | 3 187 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 422.00 | | | 2 938 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 508.00 | | | 249 508.00 |
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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 | 2 323 374.00 | | 254 984.00 | 2 323 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671 689.00 | | 249 134.00 | 1 671 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445.00 | |
I4 DECREASES Grand Total | | | 2 578 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920 823.00 | |
IO DECREASES Total including other intangible assets | | | 557 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 777.00 | | | 557 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 464.00 | | 5 850.00 | 83 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 445.00 | | | 10 445.00 |
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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 | 1 454 219.00 | 158 135.00 | | 1 454 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199 514.00 | 156 078.00 | | 1 199 514.00 |
PE DEPRECIATION Total including other intangible assets | 174 532.00 | | | 174 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 173.00 | 2 057.00 | | 80 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 598.00 | 150 027.00 | 118 273.00 | 94 598.00 |
7C Grand total | 94 598.00 | 150 027.00 | 118 273.00 | 94 598.00 |
UJ - Exceptional | | 150 027.00 | 118 273.00 | |
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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 | 257 340.00 | 257 340.00 | | 257 340.00 |
8C Staff and Related Accounts | 102 919.00 | 102 919.00 | | 102 919.00 |
8D Social Security and Other Social Organizations | 51 001.00 | 51 001.00 | | 51 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 613.00 | 173 613.00 | | 173 613.00 |
UT Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
UX Other trade receivables | 1 056 060.00 | 1 056 060.00 | | 1 056 060.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 168 923.00 | 168 923.00 | | 168 923.00 |
VH Loans with a maturity of more than one year at origin | 78 448.00 | 34 416.00 | 44 033.00 | 78 448.00 |
VK Loans repaid during the year | 77 754.00 | | | 77 754.00 |
VM Income taxes | 85 709.00 | 85 709.00 | | 85 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 002.00 | 496 002.00 | | 496 002.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 644.00 | 1 647 199.00 | 10 445.00 | 1 657 644.00 |
VW VAT | 192 059.00 | 192 059.00 | | 192 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 316.00 | 989 283.00 | 44 033.00 | 1 033 316.00 |
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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 | 19.00 | | | 19.00 |
