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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 | 56 722.00 | 46 384.00 | 10 338.00 | 56 722.00 |
AH Goodwill | 64 378.00 | | 64 378.00 | 64 378.00 |
AJ Other Intangible Assets | 5 876.00 | | 5 876.00 | 5 876.00 |
AT Other tangible assets | 106 063.00 | 98 609.00 | 7 454.00 | 106 063.00 |
BH Other financial assets | 90 199.00 | | 90 199.00 | 90 199.00 |
BJ TOTAL (I) | 5 289 461.00 | 3 679 767.00 | 1 609 694.00 | 5 289 461.00 |
BX Customers and related accounts | 1 235 620.00 | | 1 235 620.00 | 1 235 620.00 |
BZ Other receivables | 244 228.00 | | 244 228.00 | 244 228.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 111 989.00 | | 111 989.00 | 111 989.00 |
CJ TOTAL (II) | 1 609 888.00 | | 1 609 888.00 | 1 609 888.00 |
CO Grand total (0 to V) | 6 899 349.00 | 3 679 767.00 | 3 219 582.00 | 6 899 349.00 |
CX Development or Research and Development Expenses | 4 966 220.00 | 3 534 773.00 | 1 431 447.00 | 4 966 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | | | 8 232.00 |
DG Other reserves | 697 939.00 | | | 697 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 099.00 | | | -333 099.00 |
DL TOTAL (I) | 455 395.00 | | | 455 395.00 |
DU Loans and Debts from Credit Institutions (3) | 768 553.00 | | | 768 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 354.00 | | | 106 354.00 |
DW Advances and down payments received on current orders | 412 464.00 | | | 412 464.00 |
DX Trade payables and related accounts | 452 161.00 | | | 452 161.00 |
DY Tax and social security liabilities | 715 979.00 | | | 715 979.00 |
EA Other liabilities | 16 874.00 | | | 16 874.00 |
EB Prepaid income (2) | 291 798.00 | | | 291 798.00 |
EC TOTAL (IV) | 2 764 187.00 | | | 2 764 187.00 |
EE Grand total (I to V) | 3 219 582.00 | | | 3 219 582.00 |
EG Accrued income and payables due within one year | 1 699 599.00 | | | 1 699 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 076.00 | | | 17 076.00 |
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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 | 4 125.00 | | 4 125.00 | 4 125.00 |
FG Production sold - services | 4 156 427.00 | 317 303.00 | 4 473 731.00 | 4 156 427.00 |
FJ Net sales | 4 160 553.00 | 317 303.00 | 4 477 856.00 | 4 160 553.00 |
FN Capitalized production | | | 418 663.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 781.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 932 393.00 | |
FS Purchases of goods (including customs duties) | | | 37 560.00 | |
FW Other purchases and external expenses | | | 2 178 887.00 | |
FX Taxes, duties, and similar payments | | | 82 460.00 | |
FY Salaries and Wages | | | 1 827 863.00 | |
FZ Social Security Contributions | | | 817 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 576.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 316 876.00 | |
GG - OPERATING RESULT (I - II) | | | -384 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 092.00 | | | 17 092.00 |
HH Total exceptional expenses (VIII) | 17 092.00 | | | 17 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 092.00 | | | -17 092.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 393.00 | | | 4 932 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 493.00 | | | 5 265 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 099.00 | | | -333 099.00 |
HP References: Equipment leasing | 35 782.00 | | | 35 782.00 |
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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 | 4 883 336.00 | | 938 841.00 | 4 883 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 458 626.00 | | 507 594.00 | 4 458 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 543.00 | 90 200.00 | |
I4 DECREASES Grand Total | | 532 715.00 | 5 289 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 966 221.00 | |
IO DECREASES Total including other intangible assets | | 511 765.00 | 126 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 407.00 | 106 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 997.00 | | 429 745.00 | 208 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 970.00 | | 1 501.00 | 107 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 742.00 | | | 107 742.00 |
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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 | 3 314 769.00 | 372 576.00 | 7 578.00 | 3 314 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175 569.00 | 359 205.00 | | 3 175 569.00 |
PE DEPRECIATION Total including other intangible assets | 42 820.00 | 7 735.00 | 4 171.00 | 42 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 380.00 | 5 636.00 | 3 407.00 | 96 380.00 |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 452 162.00 | 452 162.00 | | 452 162.00 |
8C Staff and Related Accounts | 179 460.00 | 179 460.00 | | 179 460.00 |
8D Social Security and Other Social Organizations | 251 480.00 | 251 480.00 | | 251 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
8L Deferred income | 291 799.00 | 291 799.00 | | 291 799.00 |
UT Other financial assets | 90 200.00 | | 90 200.00 | 90 200.00 |
UX Other trade receivables | 1 235 620.00 | 1 235 620.00 | | 1 235 620.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 142 631.00 | 142 631.00 | | 142 631.00 |
VG Loans with a maturity of up to one year at origin | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 750 541.00 | 98 418.00 | 652 123.00 | 750 541.00 |
VI Group and Associates | 106 355.00 | 106 355.00 | | 106 355.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
VS Prepaid expenses | 111 989.00 | 111 989.00 | | 111 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 038.00 | 1 591 838.00 | 90 200.00 | 1 682 038.00 |
