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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 | 219 917.00 | 202 146.00 | 17 770.00 | 219 917.00 |
AT Other tangible assets | 146 696.00 | 125 110.00 | 21 586.00 | 146 696.00 |
BH Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BJ TOTAL (I) | 2 202 541.00 | 1 509 090.00 | 693 450.00 | 2 202 541.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 388 496.00 | 1 337.00 | 387 158.00 | 388 496.00 |
BZ Other receivables | 531 472.00 | | 531 472.00 | 531 472.00 |
CF Cash and cash equivalents | 199 360.00 | | 199 360.00 | 199 360.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 1 130 450.00 | 1 337.00 | 1 129 113.00 | 1 130 450.00 |
CO Grand total (0 to V) | 3 332 992.00 | 1 510 428.00 | 1 822 563.00 | 3 332 992.00 |
CR Shares due in more than one year | 237 522.00 | | | 237 522.00 |
CU Other investments | 56 426.00 | | 56 426.00 | 56 426.00 |
CX Development or Research and Development Expenses | 1 767 893.00 | 1 181 834.00 | 586 059.00 | 1 767 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 610.00 | 401 610.00 | | 401 610.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 470 971.00 | 464 411.00 | | 470 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 412.00 | 36 559.00 | | 42 412.00 |
DL TOTAL (I) | 1 027 071.00 | 1 014 658.00 | | 1 027 071.00 |
DU Loans and Debts from Credit Institutions (3) | 120 318.00 | 120 020.00 | | 120 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 423.00 | 106 419.00 | | 159 423.00 |
DX Trade payables and related accounts | 116 908.00 | 132 419.00 | | 116 908.00 |
DY Tax and social security liabilities | 215 540.00 | 199 872.00 | | 215 540.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EB Prepaid income (2) | 178 721.00 | 167 248.00 | | 178 721.00 |
EC TOTAL (IV) | 795 492.00 | 725 979.00 | | 795 492.00 |
EE Grand total (I to V) | 1 822 563.00 | 1 740 637.00 | | 1 822 563.00 |
EG Accrued income and payables due within one year | 525 492.00 | 499 560.00 | | 525 492.00 |
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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 | 31 554.00 | | 31 554.00 | 31 554.00 |
FD Production sold - goods | 685 827.00 | | 685 827.00 | 685 827.00 |
FG Production sold - services | 473 758.00 | | 473 758.00 | 473 758.00 |
FJ Net sales | 1 191 139.00 | | 1 191 139.00 | 1 191 139.00 |
FN Capitalized production | | | 232 836.00 | |
FO Operating subsidies | | | 162 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 107 874.00 | |
FR Total operating income (I) | | | 1 697 947.00 | |
FS Purchases of goods (including customs duties) | | | 20 345.00 | |
FU Purchases of raw materials and other supplies | | | 5 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 450 261.00 | |
FX Taxes, duties, and similar payments | | | 19 264.00 | |
FY Salaries and Wages | | | 768 136.00 | |
FZ Social Security Contributions | | | 308 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 16 126.00 | |
GF Total Operating Expenses (II) | | | 1 770 191.00 | |
GG - OPERATING RESULT (I - II) | | | -72 243.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 202.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 202.00 | | 156.00 |
HE Exceptional expenses on management operations | | -6.00 | | |
HH Total exceptional expenses (VIII) | | -6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 208.00 | | 156.00 |
HK Income tax | -122 621.00 | -140 993.00 | | -122 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 103.00 | 1 687 324.00 | | 1 698 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 691.00 | 1 650 765.00 | | 1 655 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 412.00 | 36 559.00 | | 42 412.00 |
HP References: Equipment leasing | 4 074.00 | 3 151.00 | | 4 074.00 |
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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 | 1 955 870.00 | | 251 126.00 | 1 955 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 535 057.00 | | 232 836.00 | 1 535 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 68 033.00 | |
I4 DECREASES Grand Total | 524.00 | 3 930.00 | 2 202 541.00 | 524.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 767 893.00 | |
IO DECREASES Total including other intangible assets | 524.00 | | 219 917.00 | 524.00 |
IY DECREASES Total Tangible Fixed Assets | | | 146 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 266.00 | | 5 175.00 | 215 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 392.00 | | 11 303.00 | 135 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 152.00 | | 1 812.00 | 70 152.00 |
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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 | 1 329 484.00 | 179 606.00 | | 1 329 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 019 800.00 | 162 033.00 | | 1 019 800.00 |
PE DEPRECIATION Total including other intangible assets | 192 481.00 | 9 664.00 | | 192 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 201.00 | 7 908.00 | | 117 201.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 116 908.00 | 116 908.00 | | 116 908.00 |
8C Staff and Related Accounts | 51 232.00 | 51 232.00 | | 51 232.00 |
8D Social Security and Other Social Organizations | 84 952.00 | 84 952.00 | | 84 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
8L Deferred income | 178 721.00 | 178 721.00 | | 178 721.00 |
UT Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
UX Other trade receivables | 388 496.00 | 388 496.00 | | 388 496.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VC Group and associates | 360 143.00 | 122 621.00 | 237 522.00 | 360 143.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 982.00 | | | 100 982.00 |
VP Miscellaneous | 145 066.00 | 145 066.00 | | 145 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 921.00 | 690 791.00 | 249 129.00 | 939 921.00 |
VW VAT | 78 292.00 | 78 292.00 | | 78 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 492.00 | 525 492.00 | 270 000.00 | 795 492.00 |
