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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 | 90 679.00 | 85 425.00 | 5 253.00 | 90 679.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 2 724 850.00 | 2 031 645.00 | 693 206.00 | 2 724 850.00 |
BX Customers and related accounts | 637 022.00 | | 637 022.00 | 637 022.00 |
BZ Other receivables | 724 212.00 | | 724 212.00 | 724 212.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 1 372 094.00 | | 1 372 094.00 | 1 372 094.00 |
CO Grand total (0 to V) | 4 096 944.00 | 2 031 645.00 | 2 065 300.00 | 4 096 944.00 |
CX Development or Research and Development Expenses | 2 065 639.00 | 1 771 687.00 | 293 952.00 | 2 065 639.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 883 123.00 | 1 432 557.00 | | 883 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 873.00 | 150 565.00 | | 144 873.00 |
DJ Investment subsidies | | 8 004.00 | | |
DK Regulated provisions | 42 098.00 | 98 621.00 | | 42 098.00 |
DL TOTAL (I) | 1 114 094.00 | 1 733 747.00 | | 1 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | 157 031.00 | 214 935.00 | | 157 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 994.00 | 202 994.00 | | 202 994.00 |
DX Trade payables and related accounts | 322 043.00 | 131 225.00 | | 322 043.00 |
DY Tax and social security liabilities | 269 137.00 | 333 881.00 | | 269 137.00 |
EA Other liabilities | | 61 140.00 | | |
EC TOTAL (IV) | 951 206.00 | 944 175.00 | | 951 206.00 |
EE Grand total (I to V) | 2 065 300.00 | 2 677 923.00 | | 2 065 300.00 |
EG Accrued income and payables due within one year | 951 206.00 | 931 029.00 | | 951 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 951.00 | 170 902.00 | | 143 951.00 |
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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 | 2 049 430.00 | 109 675.00 | 2 159 105.00 | 2 049 430.00 |
FJ Net sales | 2 049 430.00 | 109 675.00 | 2 159 105.00 | 2 049 430.00 |
FN Capitalized production | | | 30 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 194 628.00 | |
FW Other purchases and external expenses | | | 1 173 596.00 | |
FX Taxes, duties, and similar payments | | | 17 835.00 | |
FY Salaries and Wages | | | 487 568.00 | |
FZ Social Security Contributions | | | 174 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 420.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 060 482.00 | |
GG - OPERATING RESULT (I - II) | | | 134 146.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 115.00 | 5 254.00 | | 5 115.00 |
HB Exceptional income from capital transactions | 8 004.00 | 3 202.00 | | 8 004.00 |
HC Reversals of provisions and transfers of expenses | 56 523.00 | 27 732.00 | | 56 523.00 |
HD Total exceptional income (VII) | 64 527.00 | 30 933.00 | | 64 527.00 |
HE Exceptional expenses on management operations | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 527.00 | 30 058.00 | | 64 527.00 |
HK Income tax | 45 656.00 | 14 356.00 | | 45 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 155.00 | 2 809 502.00 | | 2 259 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 282.00 | 2 658 936.00 | | 2 114 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 873.00 | 150 565.00 | | 144 873.00 |
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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 | 3 394 498.00 | | 31 761.00 | 3 394 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 035 243.00 | | 30 396.00 | 2 035 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 701 410.00 | 10 755.00 | |
I4 DECREASES Grand Total | | 701 410.00 | 2 724 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 065 639.00 | |
IO DECREASES Total including other intangible assets | | | 557 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 777.00 | | | 557 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 314.00 | | 1 365.00 | 89 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 165.00 | | | 712 165.00 |
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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 | 1 825 225.00 | 206 420.00 | | 1 825 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 566 308.00 | 205 379.00 | | 1 566 308.00 |
PE DEPRECIATION Total including other intangible assets | 174 532.00 | | | 174 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 385.00 | 1 041.00 | | 84 385.00 |
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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 | 98 621.00 | | 56 523.00 | 98 621.00 |
7C Grand total | 98 621.00 | | 56 523.00 | 98 621.00 |
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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 | 322 043.00 | 322 043.00 | | 322 043.00 |
8C Staff and Related Accounts | 100 737.00 | 100 737.00 | | 100 737.00 |
8D Social Security and Other Social Organizations | 47 165.00 | 47 165.00 | | 47 165.00 |
UT Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
UX Other trade receivables | 637 022.00 | 637 022.00 | | 637 022.00 |
VB VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VG Loans with a maturity of up to one year at origin | 143 951.00 | 143 951.00 | | 143 951.00 |
VH Loans with a maturity of more than one year at origin | 13 081.00 | 13 081.00 | | 13 081.00 |
VI Group and Associates | 202 994.00 | 202 994.00 | | 202 994.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VM Income taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
VN Other taxes, similar payments | 8 836.00 | 8 836.00 | | 8 836.00 |
VP Miscellaneous | 6 745.00 | 6 745.00 | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 565.00 | 678 565.00 | | 678 565.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 500.00 | 1 368 745.00 | 10 755.00 | 1 379 500.00 |
VW VAT | 119 847.00 | 119 847.00 | | 119 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 206.00 | 951 206.00 | | 951 206.00 |
