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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 | 66 634.00 | 48 430.00 | 18 203.00 | 66 634.00 |
AJ Other Intangible Assets | 118 419.00 | | 118 419.00 | 118 419.00 |
AT Other tangible assets | 337 389.00 | 177 954.00 | 159 434.00 | 337 389.00 |
AV Fixed assets in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
BH Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
BJ TOTAL (I) | 10 867 288.00 | 8 391 893.00 | 2 475 394.00 | 10 867 288.00 |
BX Customers and related accounts | 2 847 098.00 | 233 230.00 | 2 613 867.00 | 2 847 098.00 |
BZ Other receivables | 496 941.00 | | 496 941.00 | 496 941.00 |
CF Cash and cash equivalents | 4 653 350.00 | | 4 653 350.00 | 4 653 350.00 |
CH Prepaid expenses | 161 042.00 | | 161 042.00 | 161 042.00 |
CJ TOTAL (II) | 8 158 433.00 | 233 230.00 | 7 925 202.00 | 8 158 433.00 |
CO Grand total (0 to V) | 19 025 721.00 | 8 625 124.00 | 10 400 597.00 | 19 025 721.00 |
CR Shares due in more than one year | 588 102.00 | | | 588 102.00 |
CU Other investments | 895 344.00 | | 895 344.00 | 895 344.00 |
CX Development or Research and Development Expenses | 9 417 574.00 | 8 165 508.00 | 1 252 066.00 | 9 417 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 846.00 | | | 758 846.00 |
DD Legal reserve (1) | 65 286.00 | | | 65 286.00 |
DG Other reserves | 1 170 366.00 | | | 1 170 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 034.00 | | | 2 542 034.00 |
DJ Investment subsidies | 13 356.00 | | | 13 356.00 |
DL TOTAL (I) | 4 549 888.00 | | | 4 549 888.00 |
DN Conditional advances | 217 044.00 | | | 217 044.00 |
DO TOTAL (II) | 217 044.00 | | | 217 044.00 |
DQ Provisions for Expenses | 2 093.00 | | | 2 093.00 |
DR TOTAL (IV) | 2 093.00 | | | 2 093.00 |
DU Loans and Debts from Credit Institutions (3) | 991 537.00 | | | 991 537.00 |
DX Trade payables and related accounts | 305 094.00 | | | 305 094.00 |
DY Tax and social security liabilities | 1 416 785.00 | | | 1 416 785.00 |
EA Other liabilities | 493 909.00 | | | 493 909.00 |
EB Prepaid income (2) | 2 424 244.00 | | | 2 424 244.00 |
EC TOTAL (IV) | 5 631 571.00 | | | 5 631 571.00 |
EE Grand total (I to V) | 10 400 597.00 | | | 10 400 597.00 |
EG Accrued income and payables due within one year | 5 314 490.00 | | | 5 314 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | | | 1 785.00 |
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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 | 7 480 482.00 | 148 185.00 | 7 628 667.00 | 7 480 482.00 |
FJ Net sales | 7 480 482.00 | 148 185.00 | 7 628 667.00 | 7 480 482.00 |
FM Inventory production | | | -7 030.00 | |
FN Capitalized production | | | 892 823.00 | |
FO Operating subsidies | | | 304 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 306.00 | |
FQ Other income | | | 14 888.00 | |
FR Total operating income (I) | | | 8 930 294.00 | |
FW Other purchases and external expenses | | | 2 919 817.00 | |
FX Taxes, duties, and similar payments | | | 127 966.00 | |
FY Salaries and Wages | | | 2 650 205.00 | |
FZ Social Security Contributions | | | 1 032 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 412.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 7 655 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 479.00 | | | 47 479.00 |
A4 Equity method investments | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 1 626 875.00 | | | 1 626 875.00 |
HD Total exceptional income (VII) | 1 626 875.00 | | | 1 626 875.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 46 570.00 | | | 46 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580 305.00 | | | 1 580 305.00 |
HK Income tax | 310 129.00 | | | 310 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 174.00 | | | 10 557 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015 139.00 | | | 8 015 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 034.00 | | | 2 542 034.00 |
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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 | 9 319 641.00 | | 1 624 125.00 | 9 319 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 649 170.00 | | 768 405.00 | 8 649 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | 923 427.00 | |
I4 DECREASES Grand Total | | 76 477.00 | 10 867 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 417 575.00 | |
IO DECREASES Total including other intangible assets | | 21 420.00 | 185 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 557.00 | 341 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 054.00 | | 144 419.00 | 62 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 710.00 | | 88 082.00 | 261 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 707.00 | | 623 220.00 | 346 707.00 |
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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 | 7 531 028.00 | 870 842.00 | 9 977.00 | 7 531 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 348 148.00 | 817 360.00 | | 7 348 148.00 |
PE DEPRECIATION Total including other intangible assets | 40 832.00 | 9 019.00 | 1 420.00 | 40 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 048.00 | 44 464.00 | 8 557.00 | 142 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 819.00 | 1 434.00 | 2 160.00 | 2 819.00 |
7C Grand total | 2 819.00 | 1 434.00 | 2 160.00 | 2 819.00 |
UE of which provisions and reversals: - Operating | | | 2 160.00 | |
UG - Financial | | 1 434.00 | | |
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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 | 305 095.00 | 305 095.00 | | 305 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 909.00 | 176 828.00 | 317 081.00 | 493 909.00 |
8L Deferred income | 2 424 244.00 | 2 424 244.00 | | 2 424 244.00 |
UT Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
UX Other trade receivables | 2 847 098.00 | 2 258 996.00 | 588 102.00 | 2 847 098.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 989 752.00 | 989 752.00 | | 989 752.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 151 533.00 | | | 151 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 941.00 | 496 941.00 | | 496 941.00 |
VS Prepaid expenses | 161 043.00 | 161 043.00 | | 161 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 165.00 | 2 916 980.00 | 616 185.00 | 3 533 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 571.00 | 5 314 490.00 | 317 081.00 | 5 631 571.00 |
