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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 | 249 420.00 | 214 381.00 | 35 039.00 | 249 420.00 |
AT Other tangible assets | 116 858.00 | 68 074.00 | 48 783.00 | 116 858.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 1 032 223.00 | 664 473.00 | 367 750.00 | 1 032 223.00 |
BX Customers and related accounts | 209 271.00 | 5 120.00 | 204 151.00 | 209 271.00 |
BZ Other receivables | 167 582.00 | | 167 582.00 | 167 582.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 473 040.00 | | 473 040.00 | 473 040.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 992 619.00 | 5 120.00 | 987 499.00 | 992 619.00 |
CO Grand total (0 to V) | 2 024 842.00 | 669 594.00 | 1 355 249.00 | 2 024 842.00 |
CR Shares due in more than one year | 6 138.00 | | | 6 138.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 507 925.00 | 382 018.00 | 125 907.00 | 507 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 303 104.00 | 414 727.00 | | 303 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | 88 377.00 | | 3 463.00 |
DL TOTAL (I) | 438 567.00 | 635 104.00 | | 438 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 209.00 | 38 957.00 | | 228 209.00 |
DX Trade payables and related accounts | 93 561.00 | 87 820.00 | | 93 561.00 |
DY Tax and social security liabilities | 235 515.00 | 222 664.00 | | 235 515.00 |
EA Other liabilities | 18 497.00 | 12 631.00 | | 18 497.00 |
EB Prepaid income (2) | 340 900.00 | 330 127.00 | | 340 900.00 |
EC TOTAL (IV) | 916 682.00 | 692 199.00 | | 916 682.00 |
EE Grand total (I to V) | 1 355 249.00 | 1 327 303.00 | | 1 355 249.00 |
EI Including equity loans | 228 209.00 | | | 228 209.00 |
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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 | -148 189.00 | | -148 189.00 | -148 189.00 |
FG Production sold - services | 2 435 044.00 | 198 870.00 | 2 633 913.00 | 2 435 044.00 |
FJ Net sales | 2 286 855.00 | 198 870.00 | 2 485 724.00 | 2 286 855.00 |
FN Capitalized production | | | 45 000.00 | |
FO Operating subsidies | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 543 696.00 | |
FW Other purchases and external expenses | | | 1 017 332.00 | |
FX Taxes, duties, and similar payments | | | 29 512.00 | |
FY Salaries and Wages | | | 1 038 325.00 | |
FZ Social Security Contributions | | | 370 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 615 278.00 | |
GG - OPERATING RESULT (I - II) | | | -71 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 060.00 | | |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 8 060.00 | | 679.00 |
HE Exceptional expenses on management operations | 5 364.00 | 718.00 | | 5 364.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 718.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | 7 342.00 | | -4 852.00 |
HK Income tax | -78 641.00 | -98 872.00 | | -78 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 509.00 | 2 042 925.00 | | 2 546 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 047.00 | 1 954 548.00 | | 2 543 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | 88 377.00 | | 3 463.00 |
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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 | 817 470.00 | | 263 229.00 | 817 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 021.00 | | 87 904.00 | 420 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 020.00 | |
I4 DECREASES Grand Total | | 48 476.00 | 1 032 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 507 925.00 | |
IO DECREASES Total including other intangible assets | | | 249 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 476.00 | 161 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 187.00 | | 22 233.00 | 227 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 813.00 | | 61 520.00 | 148 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | 91 572.00 | 21 448.00 |
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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 | 508 054.00 | 157 093.00 | 674.00 | 508 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 302.00 | 96 716.00 | | 285 302.00 |
PE DEPRECIATION Total including other intangible assets | 174 619.00 | 39 761.00 | | 174 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 133.00 | 20 616.00 | 674.00 | 48 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | 80.00 | |
6T Receivables | 2 440.00 | 2 681.00 | | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | 2 681.00 | | 2 440.00 |
7C Grand total | 2 440.00 | 2 681.00 | | 2 440.00 |
UG - Financial | | 2 681.00 | | |
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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 | 93 561.00 | 93 561.00 | | 93 561.00 |
8C Staff and Related Accounts | 109 503.00 | 109 503.00 | | 109 503.00 |
8D Social Security and Other Social Organizations | 68 045.00 | 68 045.00 | | 68 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
8L Deferred income | 340 900.00 | 340 900.00 | | 340 900.00 |
UT Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
UX Other trade receivables | 203 133.00 | 203 133.00 | | 203 133.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
VB VAT | 47 525.00 | 47 525.00 | | 47 525.00 |
VI Group and Associates | 228 209.00 | 228 209.00 | | 228 209.00 |
VM Income taxes | 117 448.00 | 117 448.00 | | 117 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 12 726.00 | 12 726.00 | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 597.00 | 383 441.00 | 19 156.00 | 402 597.00 |
VW VAT | 40 804.00 | 40 804.00 | | 40 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 682.00 | 916 682.00 | | 916 682.00 |
