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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 | 172 829.00 | 153 945.00 | 18 883.00 | 172 829.00 |
AT Other tangible assets | 316 255.00 | 275 378.00 | 40 877.00 | 316 255.00 |
BB Receivables related to investments | 214 090.00 | 166 352.00 | 47 738.00 | 214 090.00 |
BH Other financial assets | 189 577.00 | | 189 577.00 | 189 577.00 |
BJ TOTAL (I) | 14 221 172.00 | 13 001 831.00 | 1 219 341.00 | 14 221 172.00 |
BX Customers and related accounts | 3 576 563.00 | | 3 576 563.00 | 3 576 563.00 |
BZ Other receivables | 993 004.00 | | 993 004.00 | 993 004.00 |
CF Cash and cash equivalents | 189 618.00 | | 189 618.00 | 189 618.00 |
CH Prepaid expenses | 145 737.00 | | 145 737.00 | 145 737.00 |
CJ TOTAL (II) | 4 904 923.00 | | 4 904 923.00 | 4 904 923.00 |
CN Currency translation adjustments (V) | 3 521.00 | | 3 521.00 | 3 521.00 |
CO Grand total (0 to V) | 19 129 616.00 | 13 001 831.00 | 6 127 786.00 | 19 129 616.00 |
CU Other investments | 11 084.00 | 10 001.00 | 1 083.00 | 11 084.00 |
CX Development or Research and Development Expenses | 13 317 337.00 | 12 396 155.00 | 921 182.00 | 13 317 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 862 960.00 | 862 960.00 | | 862 960.00 |
DH Retained earnings | -2 364 358.00 | -908 126.00 | | -2 364 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 192.00 | -1 456 232.00 | | 372 192.00 |
DL TOTAL (I) | 395 794.00 | 23 602.00 | | 395 794.00 |
DP Provisions for Risks | 3 521.00 | 6 577.00 | | 3 521.00 |
DR TOTAL (IV) | 3 521.00 | 6 577.00 | | 3 521.00 |
DU Loans and Debts from Credit Institutions (3) | 422 519.00 | 1 667.00 | | 422 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 443.00 | 207 967.00 | | 151 443.00 |
DX Trade payables and related accounts | 281 835.00 | 271 327.00 | | 281 835.00 |
DY Tax and social security liabilities | 1 541 931.00 | 887 393.00 | | 1 541 931.00 |
EA Other liabilities | 1 340 056.00 | 14 545.00 | | 1 340 056.00 |
EB Prepaid income (2) | 1 990 684.00 | 2 718 941.00 | | 1 990 684.00 |
EC TOTAL (IV) | 5 728 469.00 | 4 101 841.00 | | 5 728 469.00 |
ED (V) | | 163.00 | | |
EE Grand total (I to V) | 6 127 785.00 | 4 132 182.00 | | 6 127 785.00 |
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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 | 3 507 946.00 | 1 881 944.00 | 5 389 890.00 | 3 507 946.00 |
FJ Net sales | 3 507 946.00 | 1 881 944.00 | 5 389 890.00 | 3 507 946.00 |
FN Capitalized production | | | 929 185.00 | |
FO Operating subsidies | | | 115 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 215.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 6 446 892.00 | |
FW Other purchases and external expenses | | | 1 658 141.00 | |
FX Taxes, duties, and similar payments | | | 93 014.00 | |
FY Salaries and Wages | | | 2 465 367.00 | |
FZ Social Security Contributions | | | 1 157 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 982.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 378 152.00 | |
GG - OPERATING RESULT (I - II) | | | 68 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 187.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 577.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 679.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GS Negative differences of foreign exchange | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 24 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | | 358.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 278.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 118.00 | | -2 316.00 |
HK Income tax | -319 797.00 | -294 028.00 | | -319 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 625.00 | 4 767 280.00 | | 6 457 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 432.00 | 6 223 511.00 | | 6 085 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 192.00 | -1 456 232.00 | | 372 192.00 |
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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 | 13 223 976.00 | | 1 055 032.00 | 13 223 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 388 152.00 | | 929 185.00 | 12 388 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 448.00 | 414 751.00 | |
I4 DECREASES Grand Total | | 57 837.00 | 14 221 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 317 337.00 | |
IO DECREASES Total including other intangible assets | | | 172 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 389.00 | 316 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 945.00 | | 23 883.00 | 148 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 004.00 | | 17 640.00 | 313 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 875.00 | | 84 324.00 | 373 875.00 |
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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 | 11 835 570.00 | 1 003 982.00 | 14 073.00 | 11 835 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 432 818.00 | 963 337.00 | | 11 432 818.00 |
PE DEPRECIATION Total including other intangible assets | 129 804.00 | 24 141.00 | | 129 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 948.00 | 16 504.00 | 14 073.00 | 272 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 194.00 | 3 158.00 | | 163 194.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 577.00 | 3 521.00 | 6 577.00 | 6 577.00 |
7B Total provisions for depreciation | 173 194.00 | 3 158.00 | | 173 194.00 |
7C Grand total | 179 771.00 | 6 679.00 | 6 577.00 | 179 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 679.00 | 6 577.00 | |
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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 | 151 443.00 | 151 443.00 | | 151 443.00 |
8B Suppliers and Related Accounts | 281 835.00 | 281 835.00 | | 281 835.00 |
8C Staff and Related Accounts | 454 657.00 | 454 657.00 | | 454 657.00 |
8D Social Security and Other Social Organizations | 363 214.00 | 363 214.00 | | 363 214.00 |
8L Deferred income | 1 990 684.00 | 1 990 684.00 | | 1 990 684.00 |
UL Receivables related to investments | 214 090.00 | | 214 090.00 | 214 090.00 |
UT Other financial assets | 189 577.00 | | 189 577.00 | 189 577.00 |
UX Other trade receivables | 3 576 563.00 | 3 576 563.00 | | 3 576 563.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 217 810.00 | 217 810.00 | | 217 810.00 |
VG Loans with a maturity of up to one year at origin | 422 519.00 | 422 519.00 | | 422 519.00 |
VI Group and Associates | 1 340 056.00 | 1 340 056.00 | | 1 340 056.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 256 524.00 | | | 256 524.00 |
VM Income taxes | 656 728.00 | 656 728.00 | | 656 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 284.00 | 60 284.00 | | 60 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 638.00 | 112 638.00 | | 112 638.00 |
VS Prepaid expenses | 145 737.00 | 145 737.00 | | 145 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 972.00 | 4 715 304.00 | 403 668.00 | 5 118 972.00 |
VW VAT | 663 777.00 | 663 777.00 | | 663 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 469.00 | 5 728 469.00 | | 5 728 469.00 |
