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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 | 128 619.00 | 46 063.00 | 82 555.00 | 128 619.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 7 194.00 | 4 150.00 | 11 344.00 |
AT Other tangible assets | 159 892.00 | 115 550.00 | 44 342.00 | 159 892.00 |
BB Receivables related to investments | 254 663.00 | | 254 663.00 | 254 663.00 |
BH Other financial assets | 49 076.00 | | 49 076.00 | 49 076.00 |
BJ TOTAL (I) | 7 532 341.00 | 3 110 554.00 | 4 421 787.00 | 7 532 341.00 |
BT Goods | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 3 768 311.00 | | 3 768 311.00 | 3 768 311.00 |
BZ Other receivables | 386 994.00 | | 386 994.00 | 386 994.00 |
CF Cash and cash equivalents | 289 560.00 | | 289 560.00 | 289 560.00 |
CH Prepaid expenses | 63 377.00 | | 63 377.00 | 63 377.00 |
CJ TOTAL (II) | 4 509 918.00 | | 4 509 918.00 | 4 509 918.00 |
CO Grand total (0 to V) | 12 042 260.00 | 3 110 554.00 | 8 931 705.00 | 12 042 260.00 |
CP Shares due in less than one year | 303 739.00 | | | 303 739.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 6 918 744.00 | 2 941 745.00 | 3 976 999.00 | 6 918 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 58 040.00 | | 75 000.00 |
DG Other reserves | 1 371 894.00 | 738 591.00 | | 1 371 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 904.00 | 2 050 262.00 | | 2 875 904.00 |
DL TOTAL (I) | 5 072 799.00 | 3 596 894.00 | | 5 072 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 232.00 | 1 597 020.00 | | 1 850 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 968.00 | 343 854.00 | | 345 968.00 |
DX Trade payables and related accounts | 930 512.00 | 1 152 172.00 | | 930 512.00 |
DY Tax and social security liabilities | 716 159.00 | 1 493 271.00 | | 716 159.00 |
EA Other liabilities | 16 033.00 | 104 217.00 | | 16 033.00 |
EC TOTAL (IV) | 3 858 906.00 | 4 690 538.00 | | 3 858 906.00 |
EE Grand total (I to V) | 8 931 705.00 | 8 287 432.00 | | 8 931 705.00 |
EG Accrued income and payables due within one year | 2 967 198.00 | 3 474 841.00 | | 2 967 198.00 |
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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 | 68 968.00 | 350.00 | 69 318.00 | 68 968.00 |
FD Production sold - goods | 7 398 713.00 | 67 083.00 | 7 465 796.00 | 7 398 713.00 |
FG Production sold - services | 1 648 704.00 | 20 225.00 | 1 668 929.00 | 1 648 704.00 |
FJ Net sales | 9 116 386.00 | 87 658.00 | 9 204 044.00 | 9 116 386.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 557 382.00 | |
FO Operating subsidies | | | 17 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 461.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 10 837 697.00 | |
FS Purchases of goods (including customs duties) | | | 47 681.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 480.00 | |
FW Other purchases and external expenses | | | 2 575 115.00 | |
FX Taxes, duties, and similar payments | | | 156 310.00 | |
FY Salaries and Wages | | | 1 805 223.00 | |
FZ Social Security Contributions | | | 679 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 971.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 457 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 936.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 253 731.00 | |
GR Interest and similar expenses | | | 16 032.00 | |
GU Total financial expenses (VI) | | | 16 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 617 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302 333.00 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 547 333.00 | | |
HF Exceptional expenses on capital transactions | | 25 447.00 | | |
HH Total exceptional expenses (VIII) | | 25 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 521 886.00 | | |
HK Income tax | 742 006.00 | 668 987.00 | | 742 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 429.00 | 9 160 112.00 | | 11 091 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 524.00 | 7 109 850.00 | | 8 215 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 904.00 | 2 050 262.00 | | 2 875 904.00 |
HP References: Equipment leasing | 33 329.00 | 33 698.00 | | 33 329.00 |
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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 | 5 684 022.00 | | 1 848 321.00 | 5 684 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 231 538.00 | | 1 687 207.00 | 5 231 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 740.00 | |
I4 DECREASES Grand Total | | 1.00 | 7 532 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 918 745.00 | |
IO DECREASES Total including other intangible assets | | | 128 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 596.00 | | 17 024.00 | 111 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 665.00 | | 20 574.00 | 150 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 224.00 | | 123 516.00 | 190 224.00 |
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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 | 2 046 583.00 | 1 063 971.00 | | 2 046 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930 527.00 | 1 011 218.00 | | 1 930 527.00 |
PE DEPRECIATION Total including other intangible assets | 18 137.00 | 27 927.00 | | 18 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 919.00 | 24 826.00 | | 97 919.00 |
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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 | 930 513.00 | 930 513.00 | | 930 513.00 |
8C Staff and Related Accounts | 158 631.00 | 158 631.00 | | 158 631.00 |
8D Social Security and Other Social Organizations | 179 320.00 | 179 320.00 | | 179 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
UL Receivables related to investments | 254 664.00 | 254 664.00 | | 254 664.00 |
UT Other financial assets | 49 076.00 | 49 076.00 | | 49 076.00 |
UX Other trade receivables | 3 768 311.00 | 3 768 311.00 | | 3 768 311.00 |
VB VAT | 154 673.00 | 154 673.00 | | 154 673.00 |
VG Loans with a maturity of up to one year at origin | 600 561.00 | 600 561.00 | | 600 561.00 |
VH Loans with a maturity of more than one year at origin | 1 249 671.00 | 357 964.00 | 891 708.00 | 1 249 671.00 |
VI Group and Associates | 345 969.00 | 345 969.00 | | 345 969.00 |
VK Loans repaid during the year | 146 647.00 | | | 146 647.00 |
VM Income taxes | 163 544.00 | 163 544.00 | | 163 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 346.00 | 55 346.00 | | 55 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 778.00 | 68 778.00 | | 68 778.00 |
VS Prepaid expenses | 63 377.00 | 63 377.00 | | 63 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 423.00 | 4 522 423.00 | | 4 522 423.00 |
VW VAT | 322 862.00 | 322 862.00 | | 322 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 906.00 | 2 967 199.00 | 891 708.00 | 3 858 906.00 |
