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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 | 627 694.00 | 110 939.00 | 516 755.00 | 627 694.00 |
AR Technical installations, industrial equipment and tools | 58 828.00 | 7 483.00 | 51 345.00 | 58 828.00 |
AT Other tangible assets | 8 543.00 | 3 962.00 | 4 581.00 | 8 543.00 |
BH Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
BJ TOTAL (I) | 1 587 597.00 | 122 384.00 | 1 465 213.00 | 1 587 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 059.00 | | 182 059.00 | 182 059.00 |
CF Cash and cash equivalents | 1 554 220.00 | | 1 554 220.00 | 1 554 220.00 |
CJ TOTAL (II) | 1 736 280.00 | | 1 736 280.00 | 1 736 280.00 |
CO Grand total (0 to V) | 3 323 876.00 | 122 384.00 | 3 201 493.00 | 3 323 876.00 |
CX Development or Research and Development Expenses | 873 973.00 | | 873 973.00 | 873 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 494 098.00 | 494 098.00 | | 494 098.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DH Retained earnings | 260 538.00 | 374 061.00 | | 260 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 880.00 | -113 523.00 | | 244 880.00 |
DL TOTAL (I) | 1 045 659.00 | 800 779.00 | | 1 045 659.00 |
DM Proceeds from equity securities issues | 458 400.00 | 458 400.00 | | 458 400.00 |
DO TOTAL (II) | 458 400.00 | 458 400.00 | | 458 400.00 |
DQ Provisions for Expenses | 32 631.00 | 23 466.00 | | 32 631.00 |
DR TOTAL (IV) | 32 631.00 | 23 466.00 | | 32 631.00 |
DS Convertible Bond Issues | 375 806.00 | 375 000.00 | | 375 806.00 |
DU Loans and Debts from Credit Institutions (3) | 928 000.00 | 340 000.00 | | 928 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 68 982.00 | 201 766.00 | | 68 982.00 |
DY Tax and social security liabilities | 74 659.00 | 50 875.00 | | 74 659.00 |
EB Prepaid income (2) | 216 356.00 | 377 000.00 | | 216 356.00 |
EC TOTAL (IV) | 1 664 803.00 | 1 345 642.00 | | 1 664 803.00 |
EE Grand total (I to V) | 3 201 493.00 | 2 628 287.00 | | 3 201 493.00 |
EG Accrued income and payables due within one year | 381 803.00 | | | 381 803.00 |
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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 | 727.00 | 938.00 | 1 664.00 | 727.00 |
FG Production sold - services | 16 140.00 | | 16 140.00 | 16 140.00 |
FJ Net sales | 16 867.00 | 938.00 | 17 804.00 | 16 867.00 |
FN Capitalized production | | | 381 395.00 | |
FO Operating subsidies | | | 160 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584.00 | |
FQ Other income | | | 400 000.00 | |
FR Total operating income (I) | | | 981 428.00 | |
FU Purchases of raw materials and other supplies | | | 46 081.00 | |
FW Other purchases and external expenses | | | 400 494.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 267 700.00 | |
FZ Social Security Contributions | | | 46 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 071.00 | |
GE Other Expenses | | | 61 130.00 | |
GF Total Operating Expenses (II) | | | 871 086.00 | |
GG - OPERATING RESULT (I - II) | | | 110 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 165.00 | |
GR Interest and similar expenses | | | 22 748.00 | |
GU Total financial expenses (VI) | | | 31 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 584.00 | | | 21 584.00 |
A4 Equity method investments | 61 130.00 | | | 61 130.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 12.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 12.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -12.00 | | 4.00 |
HK Income tax | -166 446.00 | -82 504.00 | | -166 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 433.00 | 429 334.00 | | 981 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 553.00 | 542 857.00 | | 736 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 880.00 | -113 523.00 | | 244 880.00 |
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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 | 1 050 403.00 | | 537 194.00 | 1 050 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 578.00 | | 381 395.00 | 492 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 558.00 | |
I4 DECREASES Grand Total | | | 1 587 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 873 973.00 | |
IO DECREASES Total including other intangible assets | | | 627 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 694.00 | | 100 000.00 | 527 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 572.00 | | 55 799.00 | 11 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 558.00 | | | 18 558.00 |
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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 | 76 313.00 | 46 071.00 | | 76 313.00 |
PE DEPRECIATION Total including other intangible assets | 73 161.00 | 37 778.00 | | 73 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 8 294.00 | | 3 151.00 |
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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 | 23 466.00 | 9 165.00 | | 23 466.00 |
7C Grand total | 23 466.00 | 9 165.00 | | 23 466.00 |
UG - Financial | | 9 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375 806.00 | 806.00 | 375 000.00 | 375 806.00 |
8B Suppliers and Related Accounts | 68 982.00 | 68 982.00 | | 68 982.00 |
8C Staff and Related Accounts | 43 931.00 | 43 931.00 | | 43 931.00 |
8D Social Security and Other Social Organizations | 26 923.00 | 26 923.00 | | 26 923.00 |
8L Deferred income | 216 356.00 | 216 356.00 | | 216 356.00 |
UT Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
VB VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VH Loans with a maturity of more than one year at origin | 928 000.00 | 20 000.00 | 908 000.00 | 928 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 598 000.00 | | | 598 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 166 446.00 | 166 446.00 | | 166 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 617.00 | 182 059.00 | 18 558.00 | 200 617.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 803.00 | 381 803.00 | 1 283 000.00 | 1 664 803.00 |
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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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 607.00 | | | 221 607.00 |
ST Other accounts | 41 988.00 | | | 41 988.00 |
XQ Rental, rental and co-ownership charges | 33 820.00 | | | 33 820.00 |
YT Subcontracting | 103 079.00 | | | 103 079.00 |
YW Business tax | 48.00 | | | 48.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | | | 3 023.00 |
YY Amount of VAT collected | 84 112.00 | | | 84 112.00 |
YZ Total deductible VAT on goods and services | 91 315.00 | | | 91 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 494.00 | | | 400 494.00 |
