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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 | 49 811.00 | 42 819.00 | 6 991.00 | 49 811.00 |
AH Goodwill | 64 378.00 | | 64 378.00 | 64 378.00 |
AJ Other Intangible Assets | 94 808.00 | | 94 808.00 | 94 808.00 |
AT Other tangible assets | 107 969.00 | 96 380.00 | 11 589.00 | 107 969.00 |
BH Other financial assets | 107 742.00 | | 107 742.00 | 107 742.00 |
BJ TOTAL (I) | 4 883 335.00 | 3 314 768.00 | 1 568 566.00 | 4 883 335.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 417 147.00 | | 1 417 147.00 | 1 417 147.00 |
BZ Other receivables | 231 226.00 | | 231 226.00 | 231 226.00 |
CF Cash and cash equivalents | 103 216.00 | | 103 216.00 | 103 216.00 |
CH Prepaid expenses | 146 923.00 | | 146 923.00 | 146 923.00 |
CJ TOTAL (II) | 1 898 513.00 | | 1 898 513.00 | 1 898 513.00 |
CO Grand total (0 to V) | 6 781 849.00 | 3 314 768.00 | 3 467 080.00 | 6 781 849.00 |
CX Development or Research and Development Expenses | 4 458 626.00 | 3 175 568.00 | 1 283 057.00 | 4 458 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 1 034 370.00 | 905 474.00 | | 1 034 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 430.00 | 131 334.00 | | -336 430.00 |
DL TOTAL (I) | 788 494.00 | 1 127 364.00 | | 788 494.00 |
DU Loans and Debts from Credit Institutions (3) | 747 381.00 | 532 300.00 | | 747 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 874.00 | 103 190.00 | | 106 874.00 |
DW Advances and down payments received on current orders | 595 269.00 | 291 426.00 | | 595 269.00 |
DX Trade payables and related accounts | 269 816.00 | 524 234.00 | | 269 816.00 |
DY Tax and social security liabilities | 739 689.00 | 929 680.00 | | 739 689.00 |
EA Other liabilities | 3 074.00 | 4 523.00 | | 3 074.00 |
EB Prepaid income (2) | 216 478.00 | 128 458.00 | | 216 478.00 |
EC TOTAL (IV) | 2 678 585.00 | 2 513 815.00 | | 2 678 585.00 |
EE Grand total (I to V) | 3 467 080.00 | 3 641 179.00 | | 3 467 080.00 |
EG Accrued income and payables due within one year | 1 567 316.00 | 1 982 388.00 | | 1 567 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 698.00 | 289 160.00 | | 105 698.00 |
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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 | 63 126.00 | | 63 126.00 | 63 126.00 |
FG Production sold - services | 3 693 175.00 | 321 867.00 | 4 015 043.00 | 3 693 175.00 |
FJ Net sales | 3 756 302.00 | 321 867.00 | 4 078 169.00 | 3 756 302.00 |
FM Inventory production | | | -43 857.00 | |
FN Capitalized production | | | 377 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 4 430 695.00 | |
FS Purchases of goods (including customs duties) | | | 34 544.00 | |
FW Other purchases and external expenses | | | 1 536 608.00 | |
FX Taxes, duties, and similar payments | | | 89 309.00 | |
FY Salaries and Wages | | | 1 971 507.00 | |
FZ Social Security Contributions | | | 871 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 782.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 798 669.00 | |
GG - OPERATING RESULT (I - II) | | | -367 974.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 495.00 | | | 17 495.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 1 308.00 | | |
HD Total exceptional income (VII) | 38.00 | 1 308.00 | | 38.00 |
HE Exceptional expenses on management operations | 25 655.00 | 7 732.00 | | 25 655.00 |
HF Exceptional expenses on capital transactions | | 18 811.00 | | |
HH Total exceptional expenses (VIII) | 25 655.00 | 26 543.00 | | 25 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 617.00 | -25 235.00 | | -25 617.00 |
HK Income tax | -69 311.00 | -131 709.00 | | -69 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 733.00 | 7 738 392.00 | | 4 430 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 164.00 | 7 607 058.00 | | 4 767 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 430.00 | 131 334.00 | | -336 430.00 |
HP References: Equipment leasing | 27 229.00 | 51 617.00 | | 27 229.00 |
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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 | 4 559 728.00 | | 1 704 294.00 | 4 559 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 141 380.00 | | 1 317 246.00 | 3 141 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 742.00 | |
I4 DECREASES Grand Total | | 1 380 686.00 | 4 883 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 458 626.00 | |
IO DECREASES Total including other intangible assets | | 1 380 015.00 | 208 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 107 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 302.00 | | 383 711.00 | 1 205 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 504.00 | | 3 137.00 | 105 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 542.00 | | 200.00 | 107 542.00 |
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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 | 3 083 426.00 | 294 782.00 | 63 440.00 | 3 083 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896 636.00 | 278 933.00 | | 2 896 636.00 |
PE DEPRECIATION Total including other intangible assets | 97 800.00 | 7 789.00 | 62 769.00 | 97 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 991.00 | 8 061.00 | 671.00 | 88 991.00 |
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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 | 269 817.00 | 269 817.00 | | 269 817.00 |
8C Staff and Related Accounts | 175 959.00 | 175 959.00 | | 175 959.00 |
8D Social Security and Other Social Organizations | 249 820.00 | 249 820.00 | | 249 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
8L Deferred income | 216 479.00 | 216 479.00 | | 216 479.00 |
UT Other financial assets | 107 742.00 | | 107 742.00 | 107 742.00 |
UX Other trade receivables | 1 417 148.00 | 1 417 148.00 | | 1 417 148.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 143 154.00 | 143 154.00 | | 143 154.00 |
VG Loans with a maturity of up to one year at origin | 107 381.00 | 107 381.00 | | 107 381.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 124 000.00 | 492 000.00 | 640 000.00 |
VI Group and Associates | 106 875.00 | 106 875.00 | | 106 875.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 69 311.00 | 69 311.00 | | 69 311.00 |
VP Miscellaneous | 17 101.00 | 17 101.00 | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 146 923.00 | 146 923.00 | | 146 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 040.00 | 1 795 298.00 | 107 742.00 | 1 903 040.00 |
VW VAT | 295 694.00 | 295 694.00 | | 295 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 316.00 | 1 567 316.00 | 492 000.00 | 2 083 316.00 |
