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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 | 46 818.00 | 46 818.00 | | 46 818.00 |
AR Technical installations, industrial equipment and tools | 462 068.00 | 458 960.00 | 3 109.00 | 462 068.00 |
AT Other tangible assets | 610 464.00 | 578 502.00 | 31 963.00 | 610 464.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 665.00 | | 16 665.00 | 16 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 857 464.00 | 5 240 844.00 | 616 620.00 | 5 857 464.00 |
BR Intermediate and finished products | 363 100.00 | 20 189.00 | 342 911.00 | 363 100.00 |
BX Customers and related accounts | 157 196.00 | | 157 196.00 | 157 196.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 414 968.00 | | 414 968.00 | 414 968.00 |
CJ TOTAL (II) | 948 054.00 | 20 189.00 | 927 865.00 | 948 054.00 |
CO Grand total (0 to V) | 6 805 519.00 | 5 261 033.00 | 1 544 486.00 | 6 805 519.00 |
CX Development or Research and Development Expenses | 4 721 448.00 | 4 156 564.00 | 564 884.00 | 4 721 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 683.00 | 127 683.00 | | 127 683.00 |
DB Share, merger, contribution premiums, etc. | 521 226.00 | 521 226.00 | | 521 226.00 |
DD Legal reserve (1) | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | -457 560.00 | 167 078.00 | | -457 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 486.00 | -624 639.00 | | 68 486.00 |
DL TOTAL (I) | 272 602.00 | 204 117.00 | | 272 602.00 |
DQ Provisions for Expenses | 137 423.00 | 132 418.00 | | 137 423.00 |
DR TOTAL (IV) | 137 423.00 | 132 418.00 | | 137 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 069.00 | 1 133 793.00 | | 808 069.00 |
DX Trade payables and related accounts | 101 153.00 | 28 052.00 | | 101 153.00 |
DY Tax and social security liabilities | 225 238.00 | 242 015.00 | | 225 238.00 |
EC TOTAL (IV) | 1 134 460.00 | 1 403 861.00 | | 1 134 460.00 |
EE Grand total (I to V) | 1 544 486.00 | 1 740 395.00 | | 1 544 486.00 |
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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 | 5 040.00 | 42 145.00 | 47 185.00 | 5 040.00 |
FG Production sold - services | 427 233.00 | 1 638 425.00 | 2 065 657.00 | 427 233.00 |
FJ Net sales | 432 272.00 | 1 680 570.00 | 2 112 842.00 | 432 272.00 |
FM Inventory production | | | 99 191.00 | |
FN Capitalized production | | | 407 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 721 548.00 | |
FU Purchases of raw materials and other supplies | | | 94 546.00 | |
FW Other purchases and external expenses | | | 575 596.00 | |
FX Taxes, duties, and similar payments | | | 32 499.00 | |
FY Salaries and Wages | | | 790 423.00 | |
FZ Social Security Contributions | | | 383 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 979.00 | |
GB Operating Expenses - Provisions | | | 5 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 189.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 629 093.00 | |
GG - OPERATING RESULT (I - II) | | | 92 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 970.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 548.00 | 3 158 953.00 | | 2 721 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 062.00 | 3 783 592.00 | | 2 653 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 486.00 | -624 639.00 | | 68 486.00 |
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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 | 5 439 933.00 | | 449 774.00 | 5 439 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 289 431.00 | | 432 017.00 | 4 289 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 665.00 | |
I4 DECREASES Grand Total | | 32 243.00 | 5 857 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 721 448.00 | |
IO DECREASES Total including other intangible assets | | | 46 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 243.00 | 1 072 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 818.00 | | | 46 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 260.00 | | 17 515.00 | 1 087 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 424.00 | | 241.00 | 16 424.00 |
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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 | 101 153.00 | 101 153.00 | | 101 153.00 |
8C Staff and Related Accounts | 109 506.00 | | | 109 506.00 |
8D Social Security and Other Social Organizations | 107 684.00 | 107 684.00 | | 107 684.00 |
UT Other financial assets | 16 665.00 | 241.00 | 16 424.00 | 16 665.00 |
UX Other trade receivables | 157 196.00 | 157 196.00 | | 157 196.00 |
VI Group and Associates | 808 069.00 | 808 069.00 | | 808 069.00 |
VP Miscellaneous | 12 616.00 | 12 616.00 | | 12 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 651.00 | 170 227.00 | 16 424.00 | 186 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 460.00 | 1 024 954.00 | | 1 134 460.00 |
