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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | | 400.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 81 223.00 | 70 034.00 | 11 189.00 | 81 223.00 |
AP Buildings | 640 411.00 | 327 384.00 | 313 027.00 | 640 411.00 |
AT Other tangible assets | 309 073.00 | 255 653.00 | 53 420.00 | 309 073.00 |
BH Other financial assets | 28 416.00 | | 28 416.00 | 28 416.00 |
BJ TOTAL (I) | 5 872 446.00 | 5 126 246.00 | 746 201.00 | 5 872 446.00 |
BT Goods | 8 675.00 | | 8 675.00 | 8 675.00 |
BX Customers and related accounts | 1 159 534.00 | | 1 159 534.00 | 1 159 534.00 |
BZ Other receivables | 435 775.00 | | 435 775.00 | 435 775.00 |
CF Cash and cash equivalents | 76 895.00 | | 76 895.00 | 76 895.00 |
CH Prepaid expenses | 67 043.00 | | 67 043.00 | 67 043.00 |
CJ TOTAL (II) | 1 747 922.00 | | 1 747 922.00 | 1 747 922.00 |
CO Grand total (0 to V) | 7 620 369.00 | 5 126 246.00 | 2 494 123.00 | 7 620 369.00 |
CX Development or Research and Development Expenses | 4 812 922.00 | 4 473 174.00 | 339 748.00 | 4 812 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 432.00 | 570 432.00 | | 570 432.00 |
DH Retained earnings | -153 000.00 | | | -153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 989.00 | -153 000.00 | | 295 989.00 |
DL TOTAL (I) | 829 821.00 | 533 832.00 | | 829 821.00 |
DU Loans and Debts from Credit Institutions (3) | 494 423.00 | 646 687.00 | | 494 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 121.00 | 112 089.00 | | 79 121.00 |
DX Trade payables and related accounts | 184 945.00 | 185 934.00 | | 184 945.00 |
DY Tax and social security liabilities | 504 276.00 | 439 971.00 | | 504 276.00 |
EA Other liabilities | | 3 097.00 | | |
EB Prepaid income (2) | 401 538.00 | 433 349.00 | | 401 538.00 |
EC TOTAL (IV) | 1 664 302.00 | 1 821 128.00 | | 1 664 302.00 |
EE Grand total (I to V) | 2 494 123.00 | 2 354 960.00 | | 2 494 123.00 |
EG Accrued income and payables due within one year | 1 225 887.00 | 1 227 857.00 | | 1 225 887.00 |
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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 | 577 897.00 | 18 123.00 | 596 020.00 | 577 897.00 |
FD Production sold - goods | 408 841.00 | 258 064.00 | 666 905.00 | 408 841.00 |
FG Production sold - services | 1 836 498.00 | 921 891.00 | 2 758 389.00 | 1 836 498.00 |
FJ Net sales | 2 823 236.00 | 1 198 078.00 | 4 021 314.00 | 2 823 236.00 |
FO Operating subsidies | | | 185 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 708.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 4 893 386.00 | |
FS Purchases of goods (including customs duties) | | | 479 382.00 | |
FT Inventory change (goods) | | | -4 312.00 | |
FW Other purchases and external expenses | | | 1 092 664.00 | |
FX Taxes, duties, and similar payments | | | 57 861.00 | |
FY Salaries and Wages | | | 1 758 306.00 | |
FZ Social Security Contributions | | | 670 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 640.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 825 915.00 | |
GG - OPERATING RESULT (I - II) | | | 67 472.00 | |
GN Positive exchange differences | | | 13 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 065.00 | |
GR Interest and similar expenses | | | 22 781.00 | |
GS Negative differences of foreign exchange | | | 778.00 | |
GU Total financial expenses (VI) | | | 23 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 708.00 | 842 173.00 | | 685 708.00 |
HA Exceptional income from management transactions | | 8 876.00 | | |
HC Reversals of provisions and transfers of expenses | 2 029.00 | 4 292.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 13 168.00 | | 2 029.00 |
HE Exceptional expenses on management operations | | 3 829.00 | | |
HF Exceptional expenses on capital transactions | 3 191.00 | 534.00 | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 4 363.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 8 805.00 | | -1 162.00 |
HK Income tax | -240 174.00 | -217 802.00 | | -240 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 480.00 | 4 749 331.00 | | 4 908 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 490.00 | 4 902 332.00 | | 4 612 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 989.00 | -153 000.00 | | 295 989.00 |
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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 | 5 214 548.00 | | 720 499.00 | 5 214 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 133 827.00 | | 679 495.00 | 4 133 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 416.00 | |
I4 DECREASES Grand Total | | 62 601.00 | 5 872 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 813 322.00 | |
IO DECREASES Total including other intangible assets | | 29 130.00 | 81 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 471.00 | 949 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 078.00 | | 13 275.00 | 97 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 226.00 | | 27 729.00 | 955 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 416.00 | | | 28 416.00 |
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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 | 4 414 015.00 | 771 639.00 | 59 409.00 | 4 414 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 767 023.00 | 706 151.00 | | 3 767 023.00 |
PE DEPRECIATION Total including other intangible assets | 95 800.00 | 3 363.00 | 29 129.00 | 95 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 192.00 | 62 125.00 | 30 280.00 | 551 192.00 |
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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 | 79 121.00 | | 79 121.00 | 79 121.00 |
8B Suppliers and Related Accounts | 184 945.00 | 184 945.00 | | 184 945.00 |
8C Staff and Related Accounts | 154 710.00 | 154 710.00 | | 154 710.00 |
8D Social Security and Other Social Organizations | 163 355.00 | 163 355.00 | | 163 355.00 |
8L Deferred income | 401 538.00 | 401 538.00 | | 401 538.00 |
UT Other financial assets | 28 416.00 | | 28 416.00 | 28 416.00 |
UX Other trade receivables | 1 159 534.00 | 1 159 534.00 | | 1 159 534.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VB VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VC Group and associates | 361 168.00 | 361 168.00 | | 361 168.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 494 035.00 | 134 741.00 | 359 294.00 | 494 035.00 |
VK Loans repaid during the year | 152 170.00 | | | 152 170.00 |
VP Miscellaneous | 55 168.00 | 55 168.00 | | 55 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 203.00 | 31 203.00 | | 31 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 67 043.00 | 67 043.00 | | 67 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 768.00 | 1 662 352.00 | 28 416.00 | 1 690 768.00 |
VW VAT | 155 007.00 | 155 007.00 | | 155 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 302.00 | 1 225 887.00 | 438 415.00 | 1 664 302.00 |
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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 | 43.00 | | | 43.00 |
