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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 408.00 | 73 809.00 | 1 600.00 | 75 408.00 |
AT Other tangible assets | 16 064.00 | 13 227.00 | 2 837.00 | 16 064.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 3 789 142.00 | 3 446 838.00 | 342 304.00 | 3 789 142.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | 365 231.00 | | 365 231.00 | 365 231.00 |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CD Marketable securities | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 972 044.00 | | 972 044.00 | 972 044.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 1 375 809.00 | | 1 375 809.00 | 1 375 809.00 |
CN Currency translation adjustments (V) | 908.00 | | 908.00 | 908.00 |
CO Grand total (0 to V) | 5 165 860.00 | 3 446 838.00 | 1 719 021.00 | 5 165 860.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
CX Development or Research and Development Expenses | 3 690 033.00 | 3 359 802.00 | 330 231.00 | 3 690 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 41 912.00 | 41 912.00 | | 41 912.00 |
DH Retained earnings | 355 274.00 | 384 930.00 | | 355 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 999.00 | -29 656.00 | | 62 999.00 |
DK Regulated provisions | 243 420.00 | 277 097.00 | | 243 420.00 |
DL TOTAL (I) | 1 143 605.00 | 1 114 283.00 | | 1 143 605.00 |
DP Provisions for Risks | 908.00 | 3 027.00 | | 908.00 |
DR TOTAL (IV) | 908.00 | 3 027.00 | | 908.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 853.00 | | 876.00 |
DX Trade payables and related accounts | 99 945.00 | 96 940.00 | | 99 945.00 |
DY Tax and social security liabilities | 410 241.00 | 412 784.00 | | 410 241.00 |
EB Prepaid income (2) | 63 448.00 | 37 770.00 | | 63 448.00 |
EC TOTAL (IV) | 574 509.00 | 548 346.00 | | 574 509.00 |
EE Grand total (I to V) | 1 719 021.00 | 1 665 656.00 | | 1 719 021.00 |
EG Accrued income and payables due within one year | 574 509.00 | 548 346.00 | | 574 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 853.00 | | 876.00 |
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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 | 1 653 176.00 | | 1 653 176.00 | 1 653 176.00 |
FJ Net sales | 1 653 176.00 | | 1 653 176.00 | 1 653 176.00 |
FN Capitalized production | | | 59 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 718 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 336 330.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 827 001.00 | |
FZ Social Security Contributions | | | 361 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 153.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 690 146.00 | |
GG - OPERATING RESULT (I - II) | | | 28 260.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 693.00 | 78 508.00 | | 96 693.00 |
HD Total exceptional income (VII) | 96 693.00 | 78 508.00 | | 96 693.00 |
HE Exceptional expenses on management operations | 1 599.00 | 1 321.00 | | 1 599.00 |
HG Exceptional depreciation and provisions | 60 897.00 | 75 790.00 | | 60 897.00 |
HH Total exceptional expenses (VIII) | 62 496.00 | 77 111.00 | | 62 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 197.00 | 1 397.00 | | 34 197.00 |
HK Income tax | | -22 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 837.00 | 1 732 517.00 | | 1 815 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 839.00 | 1 762 173.00 | | 1 752 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 999.00 | -29 656.00 | | 62 999.00 |
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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 | 3 754 224.00 | | 127 074.00 | 3 754 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 630 044.00 | | 59 989.00 | 3 630 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 117.00 | 7 637.00 | |
I4 DECREASES Grand Total | | 92 156.00 | 3 789 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690 033.00 | |
IO DECREASES Total including other intangible assets | | | 75 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 039.00 | 16 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 408.00 | | | 75 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 599.00 | | 2 504.00 | 41 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173.00 | | 64 581.00 | 7 173.00 |
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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 | 3 325 724.00 | 149 995.00 | 28 880.00 | 3 325 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 213 568.00 | 146 234.00 | | 3 213 568.00 |
PE DEPRECIATION Total including other intangible assets | 71 668.00 | 2 141.00 | | 71 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 488.00 | 1 620.00 | 28 880.00 | 40 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 097.00 | 59 990.00 | 93 666.00 | 277 097.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 027.00 | 908.00 | 3 027.00 | 3 027.00 |
7C Grand total | 280 124.00 | 60 897.00 | 96 693.00 | 280 124.00 |
UJ - Exceptional | | 60 897.00 | 96 693.00 | |
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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 | 99 945.00 | 99 945.00 | | 99 945.00 |
8C Staff and Related Accounts | 104 588.00 | 104 588.00 | | 104 588.00 |
8D Social Security and Other Social Organizations | 203 377.00 | 203 377.00 | | 203 377.00 |
8L Deferred income | 63 448.00 | 63 448.00 | | 63 448.00 |
UT Other financial assets | 6 946.00 | 492.00 | 6 454.00 | 6 946.00 |
UX Other trade receivables | 365 231.00 | 365 231.00 | | 365 231.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 097.00 | 400 643.00 | 6 454.00 | 407 097.00 |
VW VAT | 94 362.00 | 94 362.00 | | 94 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 509.00 | 574 509.00 | | 574 509.00 |
