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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 | 35 091.00 | 15 055.00 | 20 036.00 | 35 091.00 |
AH Goodwill | 169 259.00 | | 169 259.00 | 169 259.00 |
AJ Other Intangible Assets | 13 167.00 | 10 616.00 | 2 552.00 | 13 167.00 |
AT Other tangible assets | 96 254.00 | 83 800.00 | 12 454.00 | 96 254.00 |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 1 020 953.00 | 749 505.00 | 271 448.00 | 1 020 953.00 |
BT Goods | 9 048.00 | | 9 048.00 | 9 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 734.00 | 9 823.00 | 130 911.00 | 140 734.00 |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CF Cash and cash equivalents | 559 978.00 | | 559 978.00 | 559 978.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 748 883.00 | 9 823.00 | 739 059.00 | 748 883.00 |
CO Grand total (0 to V) | 1 769 835.00 | 759 328.00 | 1 010 507.00 | 1 769 835.00 |
CX Development or Research and Development Expenses | 697 698.00 | 640 034.00 | 57 664.00 | 697 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 280.00 | 71 280.00 | | 71 280.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 7 128.00 | 7 128.00 | | 7 128.00 |
DG Other reserves | 3 237.00 | 3 237.00 | | 3 237.00 |
DH Retained earnings | 104 039.00 | 92 292.00 | | 104 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 688.00 | 11 747.00 | | -35 688.00 |
DL TOTAL (I) | 150 302.00 | 185 989.00 | | 150 302.00 |
DU Loans and Debts from Credit Institutions (3) | 70 324.00 | 70 324.00 | | 70 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 6 338.00 | | 1 257.00 |
DX Trade payables and related accounts | 24 810.00 | 22 188.00 | | 24 810.00 |
DY Tax and social security liabilities | 116 786.00 | 143 206.00 | | 116 786.00 |
EA Other liabilities | 503 756.00 | 522 823.00 | | 503 756.00 |
EB Prepaid income (2) | 143 272.00 | 187 307.00 | | 143 272.00 |
EC TOTAL (IV) | 860 206.00 | 952 186.00 | | 860 206.00 |
EE Grand total (I to V) | 1 010 507.00 | 1 138 175.00 | | 1 010 507.00 |
EG Accrued income and payables due within one year | 816 999.00 | 451 294.00 | | 816 999.00 |
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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 | 8 918.00 | | 8 918.00 | 8 918.00 |
FG Production sold - services | 302 486.00 | | 302 486.00 | 302 486.00 |
FJ Net sales | 311 404.00 | | 311 404.00 | 311 404.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 314 917.00 | |
FS Purchases of goods (including customs duties) | | | 6 182.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 902.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 136 111.00 | |
FZ Social Security Contributions | | | 46 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 351 046.00 | |
GG - OPERATING RESULT (I - II) | | | -36 129.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 455.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 13 455.00 | | 583.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 13 455.00 | | 583.00 |
HK Income tax | | -61 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 632.00 | 851 927.00 | | 315 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 320.00 | 840 180.00 | | 351 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 688.00 | 11 747.00 | | -35 688.00 |
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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 | 1 016 380.00 | | 4 675.00 | 1 016 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697 698.00 | | | 697 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 102.00 | 1 020 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697 698.00 | |
IO DECREASES Total including other intangible assets | | | 217 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 96 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 517.00 | | | 217 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 681.00 | | 4 675.00 | 91 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 686 815.00 | 62 792.00 | 102.00 | 686 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581 415.00 | 58 619.00 | | 581 415.00 |
PE DEPRECIATION Total including other intangible assets | 23 951.00 | 1 719.00 | | 23 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 448.00 | 2 454.00 | 102.00 | 81 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 823.00 | | | 9 823.00 |
7B Total provisions for depreciation | 9 823.00 | | | 9 823.00 |
7C Grand total | 9 823.00 | | | 9 823.00 |
UE of which provisions and reversals: - Operating | | | 9 823.00 | |
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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 | 24 810.00 | 24 810.00 | | 24 810.00 |
8C Staff and Related Accounts | 29 028.00 | 29 028.00 | | 29 028.00 |
8D Social Security and Other Social Organizations | 53 741.00 | 53 741.00 | | 53 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 756.00 | 503 756.00 | | 503 756.00 |
8L Deferred income | 143 272.00 | 100 065.00 | 43 207.00 | 143 272.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 128 946.00 | 128 946.00 | | 128 946.00 |
UY Staff and related accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
VA Doubtful or disputed receivables | 11 788.00 | 11 788.00 | | 11 788.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 23 799.00 | 22 317.00 | 1 482.00 | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 612.00 | 178 375.00 | 9 237.00 | 187 612.00 |
VW VAT | 33 127.00 | 33 127.00 | | 33 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 205.00 | 816 999.00 | 43 207.00 | 860 205.00 |
