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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 | 486 707.00 | 437 060.00 | 49 646.00 | 486 707.00 |
AJ Other Intangible Assets | 333 756.00 | | 333 756.00 | 333 756.00 |
AT Other tangible assets | 283 949.00 | 204 239.00 | 79 710.00 | 283 949.00 |
BH Other financial assets | 17 652.00 | | 17 652.00 | 17 652.00 |
BJ TOTAL (I) | 3 888 175.00 | 1 972 349.00 | 1 915 825.00 | 3 888 175.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BR Intermediate and finished products | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 1 838 860.00 | | 1 838 860.00 | 1 838 860.00 |
BZ Other receivables | 2 078 973.00 | | 2 078 973.00 | 2 078 973.00 |
CF Cash and cash equivalents | 2 559 685.00 | | 2 559 685.00 | 2 559 685.00 |
CH Prepaid expenses | 73 923.00 | | 73 923.00 | 73 923.00 |
CJ TOTAL (II) | 6 554 312.00 | | 6 554 312.00 | 6 554 312.00 |
CO Grand total (0 to V) | 10 442 487.00 | 1 972 349.00 | 8 470 137.00 | 10 442 487.00 |
CX Development or Research and Development Expenses | 2 766 108.00 | 1 331 050.00 | 1 435 058.00 | 2 766 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 803.00 | | | 66 803.00 |
DD Legal reserve (1) | 6 680.00 | | | 6 680.00 |
DF Regulated reserves (1) | 33 197.00 | | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 990.00 | | | 2 641 990.00 |
DL TOTAL (I) | 2 748 670.00 | | | 2 748 670.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 811.00 | | | 1 151 811.00 |
DX Trade payables and related accounts | 537 445.00 | | | 537 445.00 |
DY Tax and social security liabilities | 674 010.00 | | | 674 010.00 |
EB Prepaid income (2) | 3 357 518.00 | | | 3 357 518.00 |
EC TOTAL (IV) | 5 721 467.00 | | | 5 721 467.00 |
EE Grand total (I to V) | 8 470 137.00 | | | 8 470 137.00 |
EG Accrued income and payables due within one year | 5 721 467.00 | | | 5 721 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 3 386 936.00 | 5 573 879.00 | 8 960 816.00 | 3 386 936.00 |
FJ Net sales | 3 386 936.00 | 5 573 879.00 | 8 960 816.00 | 3 386 936.00 |
FN Capitalized production | | | 1 381 417.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 10 347 015.00 | |
FT Inventory change (goods) | | | 477.00 | |
FW Other purchases and external expenses | | | 2 340 310.00 | |
FX Taxes, duties, and similar payments | | | 210 831.00 | |
FY Salaries and Wages | | | 2 254 481.00 | |
FZ Social Security Contributions | | | 915 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 726.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 6 821 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525 395.00 | |
GL Other interest and similar income | | | 20 563.00 | |
GN Positive exchange differences | | | 76 419.00 | |
GP Total financial income (V) | | | 96 983.00 | |
GS Negative differences of foreign exchange | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 617 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 33 749.00 | | | 33 749.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 34 148.00 | | | 34 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 588.00 | | | -33 588.00 |
HK Income tax | 942 010.00 | | | 942 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 444 558.00 | | | 10 444 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 567.00 | | | 7 802 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 990.00 | | | 2 641 990.00 |
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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 | 2 397 778.00 | | 3 060 926.00 | 2 397 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 194 950.00 | | 1 571 159.00 | 1 194 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 17 653.00 | |
I4 DECREASES Grand Total | | 1 570 529.00 | 3 888 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 766 109.00 | |
IO DECREASES Total including other intangible assets | | 1 564 869.00 | 820 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 283 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 740.00 | | 1 461 593.00 | 923 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 980.00 | | 28 173.00 | 257 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 108.00 | | | 21 108.00 |
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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 | 875 268.00 | 1 097 905.00 | 823.00 | 875 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 856.00 | 980 194.00 | | 350 856.00 |
PE DEPRECIATION Total including other intangible assets | 371 249.00 | 65 812.00 | | 371 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 162.00 | 51 900.00 | 823.00 | 153 162.00 |
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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 | 537 445.00 | 537 445.00 | | 537 445.00 |
8D Social Security and Other Social Organizations | 674 011.00 | 674 011.00 | | 674 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 811.00 | 1 151 811.00 | | 1 151 811.00 |
8L Deferred income | 3 357 518.00 | 3 357 518.00 | | 3 357 518.00 |
UT Other financial assets | 17 653.00 | | 17 653.00 | 17 653.00 |
UX Other trade receivables | 1 838 861.00 | 1 838 861.00 | | 1 838 861.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VP Miscellaneous | 2 078 974.00 | 2 078 974.00 | | 2 078 974.00 |
VS Prepaid expenses | 73 923.00 | 73 923.00 | | 73 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 410.00 | 3 991 757.00 | 17 653.00 | 4 009 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 467.00 | 5 721 467.00 | | 5 721 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
