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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AL Advances and down payments on intangible assets. | 355 013.00 | | 355 013.00 | 355 013.00 |
AR Technical installations, industrial equipment and tools | 29 793.00 | 21 798.00 | 7 995.00 | 29 793.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 3 439 494.00 | 2 124 454.00 | 1 315 040.00 | 3 439 494.00 |
BX Customers and related accounts | 373 719.00 | | 373 719.00 | 373 719.00 |
BZ Other receivables | 39 688.00 | | 39 688.00 | 39 688.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 443 383.00 | | 443 383.00 | 443 383.00 |
CO Grand total (0 to V) | 3 882 877.00 | 2 124 454.00 | 1 758 422.00 | 3 882 877.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
CX Development or Research and Development Expenses | 2 982 198.00 | 2 096 641.00 | 885 557.00 | 2 982 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 558 680.00 | | | 558 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 356.00 | | | 222 356.00 |
DL TOTAL (I) | 962 535.00 | | | 962 535.00 |
DU Loans and Debts from Credit Institutions (3) | 154 156.00 | | | 154 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 424 338.00 | | | 424 338.00 |
EA Other liabilities | 216 490.00 | | | 216 490.00 |
EC TOTAL (IV) | 795 887.00 | | | 795 887.00 |
EE Grand total (I to V) | 1 758 422.00 | | | 1 758 422.00 |
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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 | 1 090 827.00 | 9 642.00 | 1 100 469.00 | 1 090 827.00 |
FJ Net sales | 1 090 827.00 | 9 642.00 | 1 100 469.00 | 1 090 827.00 |
FN Capitalized production | | | 205 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 313 998.00 | |
FW Other purchases and external expenses | | | 208 346.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 572 141.00 | |
FZ Social Security Contributions | | | 226 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 318 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 590.00 | | | 206 590.00 |
HD Total exceptional income (VII) | 206 590.00 | | | 206 590.00 |
HE Exceptional expenses on management operations | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 755.00 | | | 202 755.00 |
HK Income tax | -29 031.00 | | | -29 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 592.00 | | | 1 520 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 236.00 | | | 1 298 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 356.00 | | | 222 356.00 |
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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 | 3 140 498.00 | | 298 996.00 | 3 140 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 892 198.00 | | 90 000.00 | 2 892 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | | 3 439 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 982 198.00 | |
IO DECREASES Total including other intangible assets | | | 415 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 733.00 | | 205 849.00 | 209 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026.00 | | 3 147.00 | 28 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 1 831 507.00 | 292 947.00 | | 1 831 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 807 752.00 | 288 889.00 | | 1 807 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 4 058.00 | | 19 120.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 60 627.00 | 60 627.00 | | 60 627.00 |
8D Social Security and Other Social Organizations | 136 919.00 | 136 919.00 | | 136 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 490.00 | 216 490.00 | | 216 490.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 373 719.00 | 373 719.00 | | 373 719.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 154 156.00 | 154 156.00 | | 154 156.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 37 806.00 | 37 806.00 | | 37 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 902.00 | 417 622.00 | 10 280.00 | 427 902.00 |
VW VAT | 226 792.00 | 226 792.00 | | 226 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 887.00 | 795 887.00 | | 795 887.00 |
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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 | 16 025.00 | | | 16 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 193.00 | | | 17 193.00 |
ST Other accounts | 97 613.00 | | | 97 613.00 |
XQ Rental, rental and co-ownership charges | 91 020.00 | | | 91 020.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 259.00 | | | 18 259.00 |
YY Amount of VAT collected | 218 557.00 | | | 218 557.00 |
YZ Total deductible VAT on goods and services | 23 936.00 | | | 23 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 346.00 | | | 208 346.00 |
