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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 | 174 532.00 | 174 532.00 | | 174 532.00 |
AJ Other Intangible Assets | 383 245.00 | | 383 245.00 | 383 245.00 |
AT Other tangible assets | 89 314.00 | 84 385.00 | 4 929.00 | 89 314.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 3 394 498.00 | 1 825 225.00 | 1 569 274.00 | 3 394 498.00 |
BX Customers and related accounts | 950 197.00 | | 950 197.00 | 950 197.00 |
BZ Other receivables | 148 582.00 | | 148 582.00 | 148 582.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 1 108 649.00 | | 1 108 649.00 | 1 108 649.00 |
CO Grand total (0 to V) | 4 503 147.00 | 1 825 225.00 | 2 677 923.00 | 4 503 147.00 |
CX Development or Research and Development Expenses | 2 035 243.00 | 1 566 308.00 | 468 935.00 | 2 035 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 432 557.00 | | | 1 432 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 565.00 | | | 150 565.00 |
DJ Investment subsidies | 8 004.00 | | | 8 004.00 |
DK Regulated provisions | 98 621.00 | | | 98 621.00 |
DL TOTAL (I) | 1 733 747.00 | | | 1 733 747.00 |
DU Loans and Debts from Credit Institutions (3) | 214 935.00 | | | 214 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 994.00 | | | 202 994.00 |
DX Trade payables and related accounts | 131 225.00 | | | 131 225.00 |
DY Tax and social security liabilities | 333 881.00 | | | 333 881.00 |
EA Other liabilities | 61 140.00 | | | 61 140.00 |
EC TOTAL (IV) | 944 175.00 | | | 944 175.00 |
EE Grand total (I to V) | 2 677 923.00 | | | 2 677 923.00 |
EG Accrued income and payables due within one year | 931 029.00 | | | 931 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 902.00 | | | 170 902.00 |
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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 | 2 287 263.00 | 371 614.00 | 2 658 877.00 | 2 287 263.00 |
FJ Net sales | 2 287 263.00 | 371 614.00 | 2 658 877.00 | 2 287 263.00 |
FN Capitalized production | | | 114 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 778 568.00 | |
FW Other purchases and external expenses | | | 1 408 287.00 | |
FX Taxes, duties, and similar payments | | | 20 696.00 | |
FY Salaries and Wages | | | 723 475.00 | |
FZ Social Security Contributions | | | 269 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 634 850.00 | |
GG - OPERATING RESULT (I - II) | | | 143 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | | | 5 254.00 |
HB Exceptional income from capital transactions | 3 202.00 | | | 3 202.00 |
HC Reversals of provisions and transfers of expenses | 27 732.00 | | | 27 732.00 |
HD Total exceptional income (VII) | 30 933.00 | | | 30 933.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 058.00 | | | 30 058.00 |
HK Income tax | 14 356.00 | | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 502.00 | | | 2 809 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 936.00 | | | 2 658 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 565.00 | | | 150 565.00 |
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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 | 2 578 358.00 | | 816 140.00 | 2 578 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920 823.00 | | 114 420.00 | 1 920 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 165.00 | |
I4 DECREASES Grand Total | | | 3 394 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 035 243.00 | |
IO DECREASES Total including other intangible assets | | | 557 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 777.00 | | | 557 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 314.00 | | | 89 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 445.00 | | 701 720.00 | 10 445.00 |
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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 | 1 612 354.00 | 212 870.00 | | 1 612 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 355 592.00 | 210 716.00 | | 1 355 592.00 |
PE DEPRECIATION Total including other intangible assets | 174 532.00 | | | 174 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 230.00 | 2 154.00 | | 82 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 352.00 | | 27 732.00 | 126 352.00 |
7C Grand total | 126 352.00 | | 27 732.00 | 126 352.00 |
UJ - Exceptional | | | 27 732.00 | |
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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 | 131 225.00 | 131 225.00 | | 131 225.00 |
8C Staff and Related Accounts | 104 358.00 | 104 358.00 | | 104 358.00 |
8D Social Security and Other Social Organizations | 56 852.00 | 56 852.00 | | 56 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 140.00 | 61 140.00 | | 61 140.00 |
UP Loans | 700 000.00 | 554 596.00 | 145 404.00 | 700 000.00 |
UT Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
UX Other trade receivables | 950 197.00 | 950 197.00 | | 950 197.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 170 902.00 | 170 902.00 | | 170 902.00 |
VH Loans with a maturity of more than one year at origin | 44 033.00 | 30 887.00 | 13 146.00 | 44 033.00 |
VI Group and Associates | 202 994.00 | 202 994.00 | | 202 994.00 |
VK Loans repaid during the year | 34 416.00 | | | 34 416.00 |
VM Income taxes | 46 696.00 | 46 696.00 | | 46 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 902.00 | 99 902.00 | | 99 902.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | 8.00 | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 919.00 | 1 659 350.00 | 157 569.00 | 1 816 919.00 |
VW VAT | 163 090.00 | 163 090.00 | | 163 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 175.00 | 931 029.00 | 13 146.00 | 944 175.00 |
