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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 | 261 463.00 | 155 425.00 | 106 038.00 | 261 463.00 |
AR Technical installations, industrial equipment and tools | 21 007.00 | 13 717.00 | 7 290.00 | 21 007.00 |
AT Other tangible assets | 484 668.00 | 244 864.00 | 239 804.00 | 484 668.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 148 964.00 | | 148 964.00 | 148 964.00 |
BJ TOTAL (I) | 15 920 664.00 | 8 559 525.00 | 7 361 138.00 | 15 920 664.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 4 519 337.00 | 12 108.00 | 4 507 230.00 | 4 519 337.00 |
BZ Other receivables | 1 656 845.00 | | 1 656 845.00 | 1 656 845.00 |
CF Cash and cash equivalents | 1 728 162.00 | | 1 728 162.00 | 1 728 162.00 |
CH Prepaid expenses | 238 777.00 | | 238 777.00 | 238 777.00 |
CJ TOTAL (II) | 8 143 972.00 | 12 108.00 | 8 131 865.00 | 8 143 972.00 |
CO Grand total (0 to V) | 24 064 636.00 | 8 571 633.00 | 15 493 003.00 | 24 064 636.00 |
CX Development or Research and Development Expenses | 15 004 455.00 | 8 145 519.00 | 6 858 936.00 | 15 004 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 976 999.00 | | | 3 976 999.00 |
DH Retained earnings | 4 033 305.00 | | | 4 033 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 994.00 | | | 2 505 994.00 |
DL TOTAL (I) | 11 341 298.00 | | | 11 341 298.00 |
DU Loans and Debts from Credit Institutions (3) | 334 053.00 | | | 334 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 240.00 | | | 238 240.00 |
DX Trade payables and related accounts | 1 367 861.00 | | | 1 367 861.00 |
DY Tax and social security liabilities | 1 172 964.00 | | | 1 172 964.00 |
EA Other liabilities | 994 443.00 | | | 994 443.00 |
EB Prepaid income (2) | 44 143.00 | | | 44 143.00 |
EC TOTAL (IV) | 4 151 705.00 | | | 4 151 705.00 |
EE Grand total (I to V) | 15 493 003.00 | | | 15 493 003.00 |
EG Accrued income and payables due within one year | 3 785 982.00 | | | 3 785 982.00 |
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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 | 77 710.00 | 310.00 | 78 020.00 | 77 710.00 |
FD Production sold - goods | 8 400 520.00 | 1 295 489.00 | 9 696 009.00 | 8 400 520.00 |
FG Production sold - services | 1 935 520.00 | 195 730.00 | 2 131 250.00 | 1 935 520.00 |
FJ Net sales | 10 413 749.00 | 1 491 529.00 | 11 905 278.00 | 10 413 749.00 |
FN Capitalized production | | | 2 597 589.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 299.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 14 607 576.00 | |
FS Purchases of goods (including customs duties) | | | 54 103.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 503.00 | |
FW Other purchases and external expenses | | | 3 462 979.00 | |
FX Taxes, duties, and similar payments | | | 209 717.00 | |
FY Salaries and Wages | | | 3 415 762.00 | |
FZ Social Security Contributions | | | 1 352 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 108.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 12 531 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 242.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GP Total financial income (V) | | | 366 177.00 | |
GR Interest and similar expenses | | | 69 959.00 | |
GU Total financial expenses (VI) | | | 69 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 853.00 | | | 63 853.00 |
HA Exceptional income from management transactions | 3 116.00 | | | 3 116.00 |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 57 171.00 | | | 57 171.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 57 878.00 | | | 57 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 035.00 | | | -54 035.00 |
HK Income tax | -187 711.00 | | | -187 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 596.00 | | | 14 977 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 471 602.00 | | | 12 471 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 994.00 | | | 2 505 994.00 |
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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 | 13 508 325.00 | | 2 918 507.00 | 13 508 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 216 385.00 | | 2 788 070.00 | 12 216 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501 432.00 | 149 071.00 | |
I4 DECREASES Grand Total | | 506 169.00 | 15 920 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 004 455.00 | |
IO DECREASES Total including other intangible assets | | 1 492.00 | 261 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 505 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 915.00 | | 72 041.00 | 190 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 500.00 | | 18 420.00 | 490 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 526.00 | | 39 977.00 | 610 526.00 |
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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 | 6 262 065.00 | 2 299 266.00 | 1 806.00 | 6 262 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 951 892.00 | 2 193 627.00 | | 5 951 892.00 |
PE DEPRECIATION Total including other intangible assets | 114 551.00 | 40 874.00 | | 114 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 622.00 | 64 764.00 | 1 806.00 | 195 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 445.00 | 12 108.00 | 31 445.00 | 31 445.00 |
7B Total provisions for depreciation | 31 445.00 | 12 108.00 | 31 445.00 | 31 445.00 |
7C Grand total | 31 445.00 | 12 108.00 | 31 445.00 | 31 445.00 |
UE of which provisions and reversals: - Operating | | 12 108.00 | 31 445.00 | |
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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 | 238 240.00 | 14 942.00 | 223 298.00 | 238 240.00 |
8B Suppliers and Related Accounts | 1 367 861.00 | 1 367 861.00 | | 1 367 861.00 |
8C Staff and Related Accounts | 333 921.00 | 333 921.00 | | 333 921.00 |
8D Social Security and Other Social Organizations | 356 516.00 | 356 516.00 | | 356 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 443.00 | 994 443.00 | | 994 443.00 |
8L Deferred income | 44 143.00 | 44 143.00 | | 44 143.00 |
UL Receivables related to investments | 107.00 | | 107.00 | 107.00 |
UT Other financial assets | 148 964.00 | | 148 964.00 | 148 964.00 |
UX Other trade receivables | 4 496 295.00 | 4 496 295.00 | | 4 496 295.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VA Doubtful or disputed receivables | 23 042.00 | 23 042.00 | | 23 042.00 |
VB VAT | 405 330.00 | 405 330.00 | | 405 330.00 |
VC Group and associates | 1 204 648.00 | 1 204 648.00 | | 1 204 648.00 |
VH Loans with a maturity of more than one year at origin | 334 053.00 | 191 628.00 | 142 425.00 | 334 053.00 |
VK Loans repaid during the year | 189 900.00 | | | 189 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 982.00 | 55 982.00 | | 55 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 082.00 | 44 082.00 | | 44 082.00 |
VS Prepaid expenses | 238 777.00 | 238 777.00 | | 238 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564 030.00 | 6 414 959.00 | 149 071.00 | 6 564 030.00 |
VW VAT | 426 546.00 | 426 546.00 | | 426 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 705.00 | 3 785 982.00 | 365 723.00 | 4 151 705.00 |
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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 | 130 692.00 | | | 130 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 582.00 | | | 153 582.00 |
ST Other accounts | 1 463 345.00 | | | 1 463 345.00 |
XQ Rental, rental and co-ownership charges | 759 275.00 | | | 759 275.00 |
YT Subcontracting | 1 086 777.00 | | | 1 086 777.00 |
YW Business tax | 79 025.00 | | | 79 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 717.00 | | | 209 717.00 |
YY Amount of VAT collected | 2 158 544.00 | | | 2 158 544.00 |
YZ Total deductible VAT on goods and services | 996 992.00 | | | 996 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 462 979.00 | | | 3 462 979.00 |
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| 16 - 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 | 64.00 | | | 64.00 |
