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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 142 687.00 | 87 363.00 | 55 324.00 | 142 687.00 |
BH Other financial assets | 75 996.00 | | 75 996.00 | 75 996.00 |
BJ TOTAL (I) | 10 012 400.00 | 8 535 307.00 | 1 477 092.00 | 10 012 400.00 |
BX Customers and related accounts | 1 044 196.00 | | 1 044 196.00 | 1 044 196.00 |
BZ Other receivables | 129 773.00 | | 129 773.00 | 129 773.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 178 283.00 | | 1 178 283.00 | 1 178 283.00 |
CO Grand total (0 to V) | 11 190 683.00 | 8 535 307.00 | 2 655 376.00 | 11 190 683.00 |
CP Shares due in less than one year | 56 894.00 | | | 56 894.00 |
CU Other investments | 203 863.00 | 190 635.00 | 13 228.00 | 203 863.00 |
CX Development or Research and Development Expenses | 9 581 731.00 | 8 249 186.00 | 1 332 545.00 | 9 581 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 540.00 | 3 540.00 | | 3 540.00 |
DH Retained earnings | 4 391.00 | 229 717.00 | | 4 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 357.00 | -225 326.00 | | 177 357.00 |
DL TOTAL (I) | 1 230 289.00 | 1 052 931.00 | | 1 230 289.00 |
DU Loans and Debts from Credit Institutions (3) | 860 283.00 | 965 200.00 | | 860 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 832.00 | 66 832.00 | | 29 832.00 |
DX Trade payables and related accounts | 142 621.00 | 133 094.00 | | 142 621.00 |
DY Tax and social security liabilities | 392 352.00 | 317 542.00 | | 392 352.00 |
EA Other liabilities | | 20 579.00 | | |
EC TOTAL (IV) | 1 425 087.00 | 1 503 247.00 | | 1 425 087.00 |
EE Grand total (I to V) | 2 655 376.00 | 2 556 178.00 | | 2 655 376.00 |
EG Accrued income and payables due within one year | 887 587.00 | 871 546.00 | | 887 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 014.00 | 23 085.00 | | 121 014.00 |
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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 | 1 916 634.00 | 2 200.00 | 1 918 834.00 | 1 916 634.00 |
FJ Net sales | 1 916 634.00 | 2 200.00 | 1 918 834.00 | 1 916 634.00 |
FN Capitalized production | | | 586 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 2 512 121.00 | |
FW Other purchases and external expenses | | | 1 342 333.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 295 168.00 | |
FZ Social Security Contributions | | | 148 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 948.00 | |
GE Other Expenses | | | 12 379.00 | |
GF Total Operating Expenses (II) | | | 2 420 075.00 | |
GG - OPERATING RESULT (I - II) | | | 92 046.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 11 227.00 | |
GS Negative differences of foreign exchange | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 003.00 | 4 785.00 | | 3 003.00 |
A2 TOTAL ASSETS | 80 825.00 | 86 809.00 | | 80 825.00 |
A4 Equity method investments | 12 292.00 | 16 677.00 | | 12 292.00 |
HA Exceptional income from management transactions | 390.00 | 190 897.00 | | 390.00 |
HB Exceptional income from capital transactions | 12 600.00 | 200 000.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 990.00 | 390 897.00 | | 12 990.00 |
HE Exceptional expenses on management operations | 3 615.00 | 429 749.00 | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 429 749.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 375.00 | -38 852.00 | | 9 375.00 |
HK Income tax | -88 376.00 | -92 229.00 | | -88 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 635.00 | 2 430 147.00 | | 2 525 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 277.00 | 2 655 473.00 | | 2 348 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 357.00 | -225 326.00 | | 177 357.00 |
HP References: Equipment leasing | 24 804.00 | 16 034.00 | | 24 804.00 |
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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 | 9 402 610.00 | | 610 263.00 | 9 402 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 994 858.00 | | 586 873.00 | 8 994 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 858.00 | |
I4 DECREASES Grand Total | | 474.00 | 10 012 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 581 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 142 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 348.00 | | 12 813.00 | 130 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 281.00 | | 10 578.00 | 269 281.00 |
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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 | 7 730 198.00 | 614 948.00 | 474.00 | 7 730 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 664 769.00 | 584 417.00 | | 7 664 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | | | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 305.00 | 30 531.00 | 474.00 | 57 305.00 |
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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 | 142 621.00 | 142 621.00 | | 142 621.00 |
8C Staff and Related Accounts | 29 897.00 | 29 897.00 | | 29 897.00 |
8D Social Security and Other Social Organizations | 98 465.00 | 98 465.00 | | 98 465.00 |
UT Other financial assets | 75 996.00 | 56 894.00 | 19 102.00 | 75 996.00 |
UX Other trade receivables | 1 044 196.00 | 1 044 196.00 | | 1 044 196.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VG Loans with a maturity of up to one year at origin | 272 783.00 | 272 783.00 | | 272 783.00 |
VH Loans with a maturity of more than one year at origin | 587 500.00 | 50 000.00 | 537 500.00 | 587 500.00 |
VI Group and Associates | 29 832.00 | 29 832.00 | | 29 832.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 312 846.00 | | | 312 846.00 |
VM Income taxes | 88 376.00 | 88 376.00 | | 88 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 989.00 | 28 989.00 | | 28 989.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 081.00 | 1 234 979.00 | 19 102.00 | 1 254 081.00 |
VW VAT | 256 574.00 | 256 574.00 | | 256 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 087.00 | 887 587.00 | 537 500.00 | 1 425 087.00 |
