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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 | 37 911.00 | 28 406.00 | 9 505.00 | 37 911.00 |
AJ Other Intangible Assets | 241 264.00 | 70 674.00 | 170 590.00 | 241 264.00 |
AT Other tangible assets | 391 977.00 | 89 293.00 | 302 684.00 | 391 977.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 845.00 | | 45 845.00 | 45 845.00 |
BH Other financial assets | 30 878.00 | | 30 878.00 | 30 878.00 |
BJ TOTAL (I) | 1 677 700.00 | 846 049.00 | 831 651.00 | 1 677 700.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 324 394.00 | 22 275.00 | 302 119.00 | 324 394.00 |
BZ Other receivables | 242 246.00 | | 242 246.00 | 242 246.00 |
CF Cash and cash equivalents | 1 187 045.00 | | 1 187 045.00 | 1 187 045.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 1 762 395.00 | 22 275.00 | 1 740 121.00 | 1 762 395.00 |
CO Grand total (0 to V) | 3 440 095.00 | 868 324.00 | 2 571 772.00 | 3 440 095.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 909 824.00 | 657 675.00 | 252 149.00 | 909 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | 23 440.00 | | 23 440.00 |
DG Other reserves | 361 826.00 | 150 649.00 | | 361 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 212.00 | 217 685.00 | | 108 212.00 |
DL TOTAL (I) | 727 879.00 | 626 173.00 | | 727 879.00 |
DU Loans and Debts from Credit Institutions (3) | 676 911.00 | 410 000.00 | | 676 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 18 259.00 | | 10.00 |
DX Trade payables and related accounts | 45 134.00 | 52 185.00 | | 45 134.00 |
DY Tax and social security liabilities | 177 752.00 | 188 217.00 | | 177 752.00 |
EA Other liabilities | 8 323.00 | 10 355.00 | | 8 323.00 |
EB Prepaid income (2) | 935 764.00 | 835 530.00 | | 935 764.00 |
EC TOTAL (IV) | 1 843 893.00 | 1 514 546.00 | | 1 843 893.00 |
EE Grand total (I to V) | 2 571 772.00 | 2 140 719.00 | | 2 571 772.00 |
EG Accrued income and payables due within one year | 1 333 542.00 | 1 104 546.00 | | 1 333 542.00 |
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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 | | | 1 915 887.00 | |
FJ Net sales | | | 1 915 887.00 | |
FN Capitalized production | | | 102 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 270.00 | |
FQ Other income | | | 40 965.00 | |
FR Total operating income (I) | | | 2 071 082.00 | |
FW Other purchases and external expenses | | | 1 046 660.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 692 065.00 | |
FZ Social Security Contributions | | | 254 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 2 170 512.00 | |
GG - OPERATING RESULT (I - II) | | | -99 429.00 | |
GL Other interest and similar income | | | 673.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 197.00 | | |
HB Exceptional income from capital transactions | 208.00 | 100.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 38 297.00 | | 208.00 |
HE Exceptional expenses on management operations | 4 155.00 | 25 934.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 25 934.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | 12 363.00 | | -3 946.00 |
HK Income tax | -215 919.00 | -188 591.00 | | -215 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 049.00 | 1 932 062.00 | | 2 072 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 837.00 | 1 714 377.00 | | 1 963 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 212.00 | 217 685.00 | | 108 212.00 |
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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 | 1 423 274.00 | | 261 389.00 | 1 423 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 806 864.00 | | 102 960.00 | 806 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 723.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 1 677 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 909 824.00 | |
IO DECREASES Total including other intangible assets | | | 279 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 391 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 357.00 | | 81 818.00 | 197 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 524.00 | | 30 417.00 | 368 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 529.00 | | 46 194.00 | 50 529.00 |
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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 | 688 410.00 | 163 352.00 | 5 713.00 | 688 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580 725.00 | 76 950.00 | | 580 725.00 |
PE DEPRECIATION Total including other intangible assets | 55 538.00 | 43 542.00 | | 55 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 147.00 | 42 860.00 | 5 713.00 | 52 147.00 |
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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 | 45 134.00 | 45 134.00 | | 45 134.00 |
8D Social Security and Other Social Organizations | 177 752.00 | 177 752.00 | | 177 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
8L Deferred income | 935 764.00 | 935 764.00 | | 935 764.00 |
UL Receivables related to investments | 45 845.00 | | 45 845.00 | 45 845.00 |
UT Other financial assets | 30 878.00 | | 30 878.00 | 30 878.00 |
UX Other trade receivables | 324 394.00 | 324 394.00 | | 324 394.00 |
VH Loans with a maturity of more than one year at origin | 676 911.00 | 166 559.00 | 510 351.00 | 676 911.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 339.00 | | | 51 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 246.00 | 242 246.00 | | 242 246.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 629.00 | 574 906.00 | 76 723.00 | 651 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 893.00 | 1 333 542.00 | 510 351.00 | 1 843 893.00 |
