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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 | 14 962.00 | 9 799.00 | 5 162.00 | 14 962.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 588 103.00 | 459 141.00 | 128 962.00 | 588 103.00 |
AT Other tangible assets | 273 395.00 | 169 675.00 | 103 721.00 | 273 395.00 |
BH Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
BJ TOTAL (I) | 13 211 275.00 | 6 393 873.00 | 6 817 401.00 | 13 211 275.00 |
BL Raw materials, supplies | 135 189.00 | | 135 189.00 | 135 189.00 |
BR Intermediate and finished products | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 467 292.00 | 5 953.00 | 461 339.00 | 467 292.00 |
BZ Other receivables | 769 853.00 | | 769 853.00 | 769 853.00 |
CF Cash and cash equivalents | 336 166.00 | | 336 166.00 | 336 166.00 |
CH Prepaid expenses | 49 835.00 | | 49 835.00 | 49 835.00 |
CJ TOTAL (II) | 1 768 378.00 | 5 953.00 | 1 762 426.00 | 1 768 378.00 |
CO Grand total (0 to V) | 14 979 653.00 | 6 399 826.00 | 8 579 827.00 | 14 979 653.00 |
CS Evaluated investments - equity method | 4 199 065.00 | | 4 199 065.00 | 4 199 065.00 |
CX Development or Research and Development Expenses | 7 264 412.00 | 5 755 258.00 | 1 509 154.00 | 7 264 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 788 708.00 | 788 708.00 | | 788 708.00 |
DD Legal reserve (1) | 146 705.00 | 146 705.00 | | 146 705.00 |
DG Other reserves | 4 356 149.00 | 3 981 694.00 | | 4 356 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 465.00 | 374 455.00 | | 313 465.00 |
DJ Investment subsidies | 167 002.00 | 327 423.00 | | 167 002.00 |
DL TOTAL (I) | 7 239 080.00 | 7 086 035.00 | | 7 239 080.00 |
DN Conditional advances | 269 711.00 | 263 371.00 | | 269 711.00 |
DO TOTAL (II) | 269 711.00 | 263 371.00 | | 269 711.00 |
DU Loans and Debts from Credit Institutions (3) | 240 205.00 | 79 309.00 | | 240 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | | 6 120.00 |
DX Trade payables and related accounts | 189 277.00 | 121 084.00 | | 189 277.00 |
DY Tax and social security liabilities | 461 825.00 | 395 212.00 | | 461 825.00 |
EA Other liabilities | 15 959.00 | 43 567.00 | | 15 959.00 |
EB Prepaid income (2) | 157 650.00 | 276 000.00 | | 157 650.00 |
EC TOTAL (IV) | 1 071 037.00 | 921 293.00 | | 1 071 037.00 |
EE Grand total (I to V) | 8 579 827.00 | 8 270 699.00 | | 8 579 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 360.00 | |
FG Production sold - services | | | 465 756.00 | |
FJ Net sales | | | 844 116.00 | |
FM Inventory production | | | 4 943.00 | |
FN Capitalized production | | | 1 117 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 407.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 984 204.00 | |
FU Purchases of raw materials and other supplies | | | 168 556.00 | |
FV Inventory change (raw materials and supplies) | | | 38 329.00 | |
FW Other purchases and external expenses | | | 608 716.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 698 183.00 | |
FZ Social Security Contributions | | | 245 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 703 304.00 | |
GG - OPERATING RESULT (I - II) | | | -719 100.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 647.00 | | | 39 647.00 |
HB Exceptional income from capital transactions | 549 261.00 | 203 613.00 | | 549 261.00 |
HD Total exceptional income (VII) | 588 909.00 | 203 613.00 | | 588 909.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 909.00 | 203 013.00 | | 588 909.00 |
HK Income tax | -448 679.00 | -361 777.00 | | -448 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 127.00 | 2 230 973.00 | | 2 573 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 661.00 | 1 856 519.00 | | 2 259 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 465.00 | 374 454.00 | | 313 465.00 |
HP References: Equipment leasing | | 2 040.00 | | |
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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 | 11 916 824.00 | | 1 573 750.00 | 11 916 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 146 710.00 | | 1 117 702.00 | 6 146 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240 403.00 | |
I4 DECREASES Grand Total | | 279 300.00 | 13 211 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 264 412.00 | |
IO DECREASES Total including other intangible assets | | | 844 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 300.00 | 861 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 962.00 | | | 844 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 350.00 | | 119 448.00 | 1 021 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903 803.00 | | 336 600.00 | 3 903 803.00 |
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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 | 5 746 687.00 | 926 486.00 | 279 300.00 | 5 746 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 876 134.00 | 879 124.00 | | 4 876 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | 2 395.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 149.00 | 44 967.00 | 279 300.00 | 863 149.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 189 277.00 | 189 277.00 | | 189 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 079.00 | 22 079.00 | | 22 079.00 |
8L Deferred income | 157 650.00 | 157 650.00 | | 157 650.00 |
UT Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
UX Other trade receivables | 467 292.00 | 458 993.00 | 8 299.00 | 467 292.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 240 002.00 | 72 709.00 | 167 293.00 | 240 002.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 017.00 | | | 39 017.00 |
VP Miscellaneous | 769 853.00 | 769 853.00 | | 769 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 825.00 | 461 825.00 | | 461 825.00 |
VS Prepaid expenses | 49 835.00 | 49 835.00 | | 49 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 317.00 | 1 278 681.00 | 49 637.00 | 1 328 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 036.00 | 903 743.00 | 167 293.00 | 1 071 036.00 |
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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 | 18.00 | | | 18.00 |
