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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 | 188 811.00 | 177 666.00 | 11 145.00 | 188 811.00 |
AR Technical installations, industrial equipment and tools | 199 313.00 | 167 441.00 | 31 872.00 | 199 313.00 |
AT Other tangible assets | 56 368.00 | 47 448.00 | 8 920.00 | 56 368.00 |
AV Fixed assets in progress | 91 043.00 | | 91 043.00 | 91 043.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 2 612 081.00 | 1 929 886.00 | 682 194.00 | 2 612 081.00 |
BL Raw materials, supplies | 85 135.00 | | 85 135.00 | 85 135.00 |
BR Intermediate and finished products | 40 655.00 | | 40 655.00 | 40 655.00 |
BX Customers and related accounts | 181 616.00 | 277.00 | 181 339.00 | 181 616.00 |
BZ Other receivables | 88 280.00 | 4 111.00 | 84 169.00 | 88 280.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 166 680.00 | | 166 680.00 | 166 680.00 |
CH Prepaid expenses | 61 824.00 | | 61 824.00 | 61 824.00 |
CJ TOTAL (II) | 799 190.00 | 4 388.00 | 794 802.00 | 799 190.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 411 271.00 | 1 934 274.00 | 1 476 996.00 | 3 411 271.00 |
CX Development or Research and Development Expenses | 2 069 518.00 | 1 537 332.00 | 532 186.00 | 2 069 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -1 571 995.00 | -1 653 189.00 | | -1 571 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 256.00 | 81 194.00 | | 140 256.00 |
DL TOTAL (I) | 578 261.00 | 438 005.00 | | 578 261.00 |
DN Conditional advances | 62 500.00 | 75 000.00 | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | 75 000.00 | | 62 500.00 |
DP Provisions for Risks | | 38 679.00 | | |
DR TOTAL (IV) | | 38 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 514.00 | 6 302.00 | | 54 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 155.00 | 578 273.00 | | 489 155.00 |
DX Trade payables and related accounts | 172 139.00 | 158 166.00 | | 172 139.00 |
DY Tax and social security liabilities | 55 556.00 | 68 785.00 | | 55 556.00 |
EA Other liabilities | 6 704.00 | 654.00 | | 6 704.00 |
EB Prepaid income (2) | 58 166.00 | 48 704.00 | | 58 166.00 |
EC TOTAL (IV) | 836 235.00 | 860 885.00 | | 836 235.00 |
EE Grand total (I to V) | 1 476 996.00 | 1 412 568.00 | | 1 476 996.00 |
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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 | 1 158 891.00 | 78 087.00 | 1 236 978.00 | 1 158 891.00 |
FG Production sold - services | 126 370.00 | -158.00 | 126 212.00 | 126 370.00 |
FJ Net sales | 1 285 261.00 | 77 929.00 | 1 363 190.00 | 1 285 261.00 |
FM Inventory production | | | -12 830.00 | |
FN Capitalized production | | | 151 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 502 449.00 | |
FS Purchases of goods (including customs duties) | | | 225 470.00 | |
FU Purchases of raw materials and other supplies | | | 195 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 370 994.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 364 988.00 | |
FZ Social Security Contributions | | | 118 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 677.00 | |
GB Operating Expenses - Provisions | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 388.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 475 552.00 | |
GG - OPERATING RESULT (I - II) | | | 26 897.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 679.00 | |
GN Positive exchange differences | | | 37 493.00 | |
GP Total financial income (V) | | | 76 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 486.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 190.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 37.00 | 107.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 107.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | 83.00 | | 1 046.00 |
HK Income tax | -42 329.00 | -64 913.00 | | -42 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 002.00 | 1 348 602.00 | | 1 580 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 746.00 | 1 267 408.00 | | 1 439 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 256.00 | 81 194.00 | | 140 256.00 |
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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 | 2 402 292.00 | | 231 320.00 | 2 402 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948 100.00 | | 121 418.00 | 1 948 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | 21 531.00 | 2 612 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 069 518.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 188 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 982.00 | 346 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 309.00 | | 5 050.00 | 184 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 079.00 | | 103 627.00 | 264 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 1 225.00 | 5 803.00 |
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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 | 1 770 419.00 | 180 677.00 | 21 531.00 | 1 770 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 392 783.00 | 144 549.00 | | 1 392 783.00 |
PE DEPRECIATION Total including other intangible assets | 166 376.00 | 11 517.00 | 549.00 | 166 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 261.00 | 24 610.00 | 20 982.00 | 211 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 679.00 | | 38 679.00 | 38 679.00 |
6A on fixed assets – intangible | | 322.00 | | |
6T Receivables | | 277.00 | | |
6X Other provisions for depreciation | | 4 111.00 | | |
7B Total provisions for depreciation | | 4 709.00 | | |
7C Grand total | 38 679.00 | 4 709.00 | 38 679.00 | 38 679.00 |
UE of which provisions and reversals: - Operating | | 4 710.00 | | |
UG - Financial | | | 38 679.00 | |
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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 | 172 139.00 | 172 139.00 | | 172 139.00 |
8C Staff and Related Accounts | 23 217.00 | 23 217.00 | | 23 217.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
8L Deferred income | 58 166.00 | 58 166.00 | | 58 166.00 |
UT Other financial assets | 7 028.00 | | | 7 028.00 |
UX Other trade receivables | 181 283.00 | | | 181 283.00 |
VA Doubtful or disputed receivables | 333.00 | | | 333.00 |
VB VAT | 21 673.00 | | | 21 673.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 54 134.00 | 10 853.00 | 43 281.00 | 54 134.00 |
VI Group and Associates | 489 155.00 | 489 155.00 | | 489 155.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VM Income taxes | 56 460.00 | | | 56 460.00 |
VP Miscellaneous | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | | | 6 052.00 |
VS Prepaid expenses | 61 824.00 | | | 61 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 748.00 | 331 720.00 | 7 028.00 | 338 748.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 235.00 | 792 954.00 | 43 281.00 | 836 235.00 |
