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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 | 19 183.00 | 19 183.00 | | 19 183.00 |
AJ Other Intangible Assets | 657 614.00 | | 657 614.00 | 657 614.00 |
AT Other tangible assets | 419 730.00 | 214 791.00 | 204 939.00 | 419 730.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 9 996 012.00 | 7 382 945.00 | 2 613 066.00 | 9 996 012.00 |
BX Customers and related accounts | 986 048.00 | 53 563.00 | 932 486.00 | 986 048.00 |
BZ Other receivables | 1 087 299.00 | | 1 087 299.00 | 1 087 299.00 |
CD Marketable securities | 200 168.00 | | 200 168.00 | 200 168.00 |
CF Cash and cash equivalents | 389 093.00 | | 389 093.00 | 389 093.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 2 678 683.00 | 53 563.00 | 2 625 120.00 | 2 678 683.00 |
CO Grand total (0 to V) | 12 674 694.00 | 7 436 508.00 | 5 238 186.00 | 12 674 694.00 |
CP Shares due in less than one year | 6 610.00 | | | 6 610.00 |
CU Other investments | 443 082.00 | 95 734.00 | 347 348.00 | 443 082.00 |
CX Development or Research and Development Expenses | 8 449 794.00 | 7 053 238.00 | 1 396 556.00 | 8 449 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 680.00 | 338 680.00 | | 338 680.00 |
DB Share, merger, contribution premiums, etc. | 211 171.00 | 211 171.00 | | 211 171.00 |
DD Legal reserve (1) | 33 868.00 | 32 986.00 | | 33 868.00 |
DG Other reserves | 2 500 374.00 | 2 298 451.00 | | 2 500 374.00 |
DH Retained earnings | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 970.00 | 304 409.00 | | 136 970.00 |
DJ Investment subsidies | 766 621.00 | 906 420.00 | | 766 621.00 |
DL TOTAL (I) | 3 989 092.00 | 4 093 525.00 | | 3 989 092.00 |
DN Conditional advances | 519 593.00 | 774 912.00 | | 519 593.00 |
DO TOTAL (II) | 519 593.00 | 774 912.00 | | 519 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753.00 | 3 188.00 | | 3 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 1 443.00 | | 5 431.00 |
DX Trade payables and related accounts | 201 491.00 | 108 829.00 | | 201 491.00 |
DY Tax and social security liabilities | 493 517.00 | 496 897.00 | | 493 517.00 |
EB Prepaid income (2) | 25 310.00 | 10 733.00 | | 25 310.00 |
EC TOTAL (IV) | 729 502.00 | 621 091.00 | | 729 502.00 |
EE Grand total (I to V) | 5 238 186.00 | 5 489 527.00 | | 5 238 186.00 |
EG Accrued income and payables due within one year | 729 502.00 | 621 091.00 | | 729 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 753.00 | 3 188.00 | | 3 753.00 |
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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 | | 110 438.00 | 110 438.00 | |
FG Production sold - services | 1 502 143.00 | 853 083.00 | 2 355 226.00 | 1 502 143.00 |
FJ Net sales | 1 502 143.00 | 963 521.00 | 2 465 664.00 | 1 502 143.00 |
FN Capitalized production | | | 749 811.00 | |
FO Operating subsidies | | | 10 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 229 115.00 | |
FS Purchases of goods (including customs duties) | | | 100 917.00 | |
FW Other purchases and external expenses | | | 729 883.00 | |
FX Taxes, duties, and similar payments | | | 26 357.00 | |
FY Salaries and Wages | | | 1 432 731.00 | |
FZ Social Security Contributions | | | 445 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 732.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 3 854 916.00 | |
GG - OPERATING RESULT (I - II) | | | -625 801.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 37 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | 22 442.00 | | 3 484.00 |
HB Exceptional income from capital transactions | 618 440.00 | 428 945.00 | | 618 440.00 |
HD Total exceptional income (VII) | 618 440.00 | 428 945.00 | | 618 440.00 |
HE Exceptional expenses on management operations | 13 219.00 | 4 280.00 | | 13 219.00 |
HF Exceptional expenses on capital transactions | 109 312.00 | 850.00 | | 109 312.00 |
HH Total exceptional expenses (VIII) | 122 532.00 | 5 130.00 | | 122 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 908.00 | 423 815.00 | | 495 908.00 |
HK Income tax | -229 611.00 | -273 158.00 | | -229 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 400.00 | 3 772 750.00 | | 3 885 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 430.00 | 3 468 341.00 | | 3 748 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 970.00 | 304 409.00 | | 136 970.00 |
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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 | 9 032 377.00 | | 1 024 414.00 | 9 032 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 720 270.00 | | 729 523.00 | 7 720 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 257.00 | 449 692.00 | |
I4 DECREASES Grand Total | | 60 779.00 | 9 996 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449 794.00 | |
IO DECREASES Total including other intangible assets | | | 676 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 522.00 | 419 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 833.00 | | 156 964.00 | 519 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 325.00 | | 137 927.00 | 293 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 949.00 | | | 498 949.00 |
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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 | 6 176 479.00 | 1 110 732.00 | | 6 176 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 007 980.00 | 1 045 257.00 | | 6 007 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 183.00 | | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 316.00 | 65 475.00 | | 149 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 563.00 | | | 53 563.00 |
7B Total provisions for depreciation | 186 297.00 | | 37 000.00 | 186 297.00 |
7C Grand total | 186 297.00 | | 37 000.00 | 186 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 000.00 | |
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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 | 201 491.00 | 201 491.00 | | 201 491.00 |
8C Staff and Related Accounts | 250 031.00 | 250 031.00 | | 250 031.00 |
8D Social Security and Other Social Organizations | 135 868.00 | 135 868.00 | | 135 868.00 |
8L Deferred income | 25 310.00 | 25 310.00 | | 25 310.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 925 601.00 | 925 601.00 | | 925 601.00 |
VA Doubtful or disputed receivables | 60 447.00 | 60 447.00 | | 60 447.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VC Group and associates | 168 647.00 | 168 647.00 | | 168 647.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VI Group and Associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VM Income taxes | 527 356.00 | 527 356.00 | | 527 356.00 |
VP Miscellaneous | 372 177.00 | 372 177.00 | | 372 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 16 075.00 | 16 075.00 | | 16 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 032.00 | 2 096 032.00 | | 2 096 032.00 |
VW VAT | 99 496.00 | 99 496.00 | | 99 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 502.00 | 729 502.00 | | 729 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 456.00 | 27 588.00 | | 16 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 572.00 | 36 364.00 | | 46 572.00 |
ST Other accounts | 386 400.00 | 336 527.00 | | 386 400.00 |
XQ Rental, rental and co-ownership charges | 97 870.00 | 106 990.00 | | 97 870.00 |
YT Subcontracting | 199 041.00 | 324 192.00 | | 199 041.00 |
YW Business tax | 9 901.00 | 9 279.00 | | 9 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 357.00 | 36 867.00 | | 26 357.00 |
YY Amount of VAT collected | 295 989.00 | 287 693.00 | | 295 989.00 |
YZ Total deductible VAT on goods and services | 89 330.00 | 102 008.00 | | 89 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 883.00 | 804 073.00 | | 729 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
