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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 | 97 525.00 | 97 525.00 | | 97 525.00 |
AJ Other Intangible Assets | 425 306.00 | | 425 306.00 | 425 306.00 |
AT Other tangible assets | 233 527.00 | 224 042.00 | 9 486.00 | 233 527.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 4 284 571.00 | 3 571 081.00 | 713 490.00 | 4 284 571.00 |
BR Intermediate and finished products | 4 786.00 | 4 786.00 | | 4 786.00 |
BX Customers and related accounts | 415 266.00 | 12 761.00 | 402 505.00 | 415 266.00 |
BZ Other receivables | 133 680.00 | | 133 680.00 | 133 680.00 |
CF Cash and cash equivalents | 291 375.00 | | 291 375.00 | 291 375.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 851 695.00 | 17 547.00 | 834 148.00 | 851 695.00 |
CN Currency translation adjustments (V) | 1 259.00 | | 1 259.00 | 1 259.00 |
CO Grand total (0 to V) | 5 137 674.00 | 3 588 628.00 | 1 549 046.00 | 5 137 674.00 |
CW Deferred expenses or loan issuance costs | 149.00 | | 149.00 | 149.00 |
CX Development or Research and Development Expenses | 3 525 612.00 | 3 249 514.00 | 276 098.00 | 3 525 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 920.00 | 101 920.00 | | 101 920.00 |
DB Share, merger, contribution premiums, etc. | 398 579.00 | 398 579.00 | | 398 579.00 |
DD Legal reserve (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DH Retained earnings | -212 460.00 | -255 982.00 | | -212 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 122.00 | 43 522.00 | | 161 122.00 |
DL TOTAL (I) | 459 353.00 | 298 231.00 | | 459 353.00 |
DP Provisions for Risks | 1 259.00 | 151.00 | | 1 259.00 |
DR TOTAL (IV) | 1 259.00 | 151.00 | | 1 259.00 |
DU Loans and Debts from Credit Institutions (3) | 728 883.00 | 663 437.00 | | 728 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 10 584.00 | | 4 562.00 |
DW Advances and down payments received on current orders | | 145 800.00 | | |
DX Trade payables and related accounts | 75 525.00 | 41 619.00 | | 75 525.00 |
DY Tax and social security liabilities | 227 608.00 | 219 761.00 | | 227 608.00 |
EA Other liabilities | 51 856.00 | 59 360.00 | | 51 856.00 |
EC TOTAL (IV) | 1 088 434.00 | 1 140 561.00 | | 1 088 434.00 |
EE Grand total (I to V) | 1 549 046.00 | 1 438 944.00 | | 1 549 046.00 |
EI Including equity loans | 4 562.00 | | | 4 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 566.00 | 7 124.00 | 11 690.00 | 4 566.00 |
FG Production sold - services | 713 477.00 | 24 976.00 | 738 453.00 | 713 477.00 |
FJ Net sales | 718 042.00 | 32 101.00 | 750 143.00 | 718 042.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 143 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 919 571.00 | |
FW Other purchases and external expenses | | | 222 143.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 277 647.00 | |
FZ Social Security Contributions | | | 94 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 57 628.00 | |
GF Total Operating Expenses (II) | | | 814 240.00 | |
GG - OPERATING RESULT (I - II) | | | 105 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 14 268.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 14 268.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 14 268.00 | | 3 000.00 |
HK Income tax | -54 033.00 | -76 488.00 | | -54 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 572.00 | 651 538.00 | | 922 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 450.00 | 608 016.00 | | 761 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 122.00 | 43 522.00 | | 161 122.00 |
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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 | 4 130 419.00 | | 232 282.00 | 4 130 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 433 404.00 | | 92 208.00 | 3 433 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 78 130.00 | | 4 284 571.00 | 78 130.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 525 612.00 | |
IO DECREASES Total including other intangible assets | 78 130.00 | | 522 831.00 | 78 130.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 899.00 | | 129 062.00 | 471 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 515.00 | | 11 012.00 | 222 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 421 591.00 | 149 490.00 | | 3 421 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 102 584.00 | 146 930.00 | | 3 102 584.00 |
PE DEPRECIATION Total including other intangible assets | 97 525.00 | | | 97 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 482.00 | 2 560.00 | | 221 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 151.00 | 1 108.00 | | 151.00 |
7C Grand total | 151.00 | 1 108.00 | | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 75 525.00 | 67 263.00 | 5 508.00 | 75 525.00 |
8C Staff and Related Accounts | 23 344.00 | 23 344.00 | | 23 344.00 |
8D Social Security and Other Social Organizations | 130 873.00 | 57 538.00 | 48 890.00 | 130 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 856.00 | 51 856.00 | | 51 856.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 415 266.00 | 415 266.00 | | 415 266.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VH Loans with a maturity of more than one year at origin | 728 883.00 | 41 464.00 | 480 095.00 | 728 883.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 554.00 | | | 34 554.00 |
VM Income taxes | 54 035.00 | 54 035.00 | | 54 035.00 |
VP Miscellaneous | 70 960.00 | 70 960.00 | | 70 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 3 947.00 | 944.00 | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 134.00 | 555 534.00 | 2 600.00 | 558 134.00 |
VW VAT | 68 028.00 | 68 028.00 | | 68 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 434.00 | 272 978.00 | 565 453.00 | 1 088 434.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
