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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 | 2 270.00 | 1 590.00 | 680.00 | 2 270.00 |
AJ Other Intangible Assets | 1 531 278.00 | 1 519 941.00 | 11 337.00 | 1 531 278.00 |
AT Other tangible assets | 497 081.00 | 455 140.00 | 41 941.00 | 497 081.00 |
BB Receivables related to investments | 462 399.00 | 462 399.00 | | 462 399.00 |
BH Other financial assets | 68 682.00 | | 68 682.00 | 68 682.00 |
BJ TOTAL (I) | 6 458 290.00 | 4 857 203.00 | 1 601 087.00 | 6 458 290.00 |
BX Customers and related accounts | 1 343 807.00 | 92 792.00 | 1 251 015.00 | 1 343 807.00 |
BZ Other receivables | 802 950.00 | | 802 950.00 | 802 950.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 109 670.00 | | 109 670.00 | 109 670.00 |
CH Prepaid expenses | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 2 288 015.00 | 92 792.00 | 2 195 223.00 | 2 288 015.00 |
CO Grand total (0 to V) | 8 746 304.00 | 4 949 995.00 | 3 796 309.00 | 8 746 304.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
CX Development or Research and Development Expenses | 3 895 323.00 | 2 418 133.00 | 1 477 190.00 | 3 895 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 387.00 | | | 69 387.00 |
DD Legal reserve (1) | 6 938.00 | | | 6 938.00 |
DH Retained earnings | 322 517.00 | | | 322 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 670.00 | | | 49 670.00 |
DL TOTAL (I) | 448 512.00 | | | 448 512.00 |
DU Loans and Debts from Credit Institutions (3) | 517 161.00 | | | 517 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 617.00 | | | 567 617.00 |
DX Trade payables and related accounts | 194 314.00 | | | 194 314.00 |
DY Tax and social security liabilities | 663 452.00 | | | 663 452.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 22 348.00 | | | 22 348.00 |
EB Prepaid income (2) | 1 381 649.00 | | | 1 381 649.00 |
EC TOTAL (IV) | 3 347 797.00 | | | 3 347 797.00 |
EE Grand total (I to V) | 3 796 309.00 | | | 3 796 309.00 |
EG Accrued income and payables due within one year | 2 840 962.00 | | | 2 840 962.00 |
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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 | 2 921 438.00 | 93 899.00 | 3 015 337.00 | 2 921 438.00 |
FJ Net sales | 2 921 438.00 | 93 899.00 | 3 015 337.00 | 2 921 438.00 |
FN Capitalized production | | | 834 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 183.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 3 897 803.00 | |
FW Other purchases and external expenses | | | 991 674.00 | |
FX Taxes, duties, and similar payments | | | 43 324.00 | |
FY Salaries and Wages | | | 1 584 493.00 | |
FZ Social Security Contributions | | | 655 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 542.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 4 156 188.00 | |
GG - OPERATING RESULT (I - II) | | | -258 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 355.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GR Interest and similar expenses | | | 16 437.00 | |
GS Negative differences of foreign exchange | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 17 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 005.00 | | | 7 005.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 13 305.00 | | | 13 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 305.00 | | | 13 305.00 |
HK Income tax | -306 952.00 | | | -306 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 672.00 | | | 3 916 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 001.00 | | | 3 867 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 670.00 | | | 49 670.00 |
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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 | 5 614 804.00 | | 843 486.00 | 5 614 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 061 206.00 | | 834 117.00 | 3 061 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 338.00 | |
I4 DECREASES Grand Total | | | 6 458 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 895 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 548.00 | | | 1 533 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 712.00 | | 9 369.00 | 487 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 338.00 | | | 532 338.00 |
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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 | 3 586 163.00 | 808 640.00 | | 3 586 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639 068.00 | 779 064.00 | | 1 639 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 516 341.00 | 5 190.00 | | 1 516 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 754.00 | 24 386.00 | | 430 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 881.00 | 68 542.00 | 34 631.00 | 58 881.00 |
7B Total provisions for depreciation | 521 281.00 | 68 542.00 | 34 631.00 | 521 281.00 |
7C Grand total | 521 281.00 | 68 542.00 | 34 631.00 | 521 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 542.00 | 34 631.00 | |
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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 | 310 000.00 | 230 000.00 | 80 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 194 314.00 | 194 314.00 | | 194 314.00 |
8C Staff and Related Accounts | 173 994.00 | 173 994.00 | | 173 994.00 |
8D Social Security and Other Social Organizations | 248 823.00 | 248 823.00 | | 248 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
8L Deferred income | 1 381 649.00 | 1 381 649.00 | | 1 381 649.00 |
UL Receivables related to investments | 462 399.00 | | 462 399.00 | 462 399.00 |
UT Other financial assets | 68 682.00 | | 68 682.00 | 68 682.00 |
UX Other trade receivables | 1 121 106.00 | 1 121 106.00 | | 1 121 106.00 |
UZ Social Security, other social security organizations | 12 638.00 | 12 638.00 | | 12 638.00 |
VA Doubtful or disputed receivables | 222 701.00 | 222 701.00 | | 222 701.00 |
VB VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VC Group and associates | 426 138.00 | 426 438.00 | | 426 138.00 |
VH Loans with a maturity of more than one year at origin | 517 161.00 | 90 326.00 | 426 835.00 | 517 161.00 |
VI Group and Associates | 257 617.00 | 257 617.00 | | 257 617.00 |
VK Loans repaid during the year | 389 100.00 | | | 389 100.00 |
VM Income taxes | 306 503.00 | 306 503.00 | | 306 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 313.00 | 31 313.00 | | 31 313.00 |
VS Prepaid expenses | 31 087.00 | 31 087.00 | | 31 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 926.00 | 2 177 844.00 | 531 081.00 | 2 708 926.00 |
VW VAT | 228 987.00 | 228 987.00 | | 228 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 797.00 | 2 840 962.00 | 506 835.00 | 3 347 797.00 |
