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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 | 97 525.00 | 97 525.00 | | 97 525.00 |
AJ Other Intangible Assets | 88 727.00 | | 88 727.00 | 88 727.00 |
AT Other tangible assets | 240 281.00 | 230 115.00 | 10 165.00 | 240 281.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 4 448 706.00 | 3 716 528.00 | 732 178.00 | 4 448 706.00 |
BR Intermediate and finished products | 4 786.00 | 4 786.00 | | 4 786.00 |
BX Customers and related accounts | 548 269.00 | 13 757.00 | 534 512.00 | 548 269.00 |
BZ Other receivables | 136 230.00 | | 136 230.00 | 136 230.00 |
CF Cash and cash equivalents | 295 036.00 | | 295 036.00 | 295 036.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 990 097.00 | 18 543.00 | 971 554.00 | 990 097.00 |
CN Currency translation adjustments (V) | 235.00 | | 235.00 | 235.00 |
CO Grand total (0 to V) | 5 439 038.00 | 3 735 071.00 | 1 703 967.00 | 5 439 038.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 4 019 573.00 | 3 388 887.00 | 630 686.00 | 4 019 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 920.00 | 101 920.00 | | 101 920.00 |
DB Share, merger, contribution premiums, etc. | 398 579.00 | 398 579.00 | | 398 579.00 |
DD Legal reserve (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DH Retained earnings | -51 338.00 | -212 460.00 | | -51 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 949.00 | 161 122.00 | | 133 949.00 |
DL TOTAL (I) | 593 302.00 | 459 353.00 | | 593 302.00 |
DP Provisions for Risks | 235.00 | 1 259.00 | | 235.00 |
DR TOTAL (IV) | 235.00 | 1 259.00 | | 235.00 |
DU Loans and Debts from Credit Institutions (3) | 687 419.00 | 728 883.00 | | 687 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | 4 562.00 | | 23 314.00 |
DX Trade payables and related accounts | 120 453.00 | 75 525.00 | | 120 453.00 |
DY Tax and social security liabilities | 233 576.00 | 227 608.00 | | 233 576.00 |
EA Other liabilities | 45 669.00 | 51 856.00 | | 45 669.00 |
EC TOTAL (IV) | 1 110 430.00 | 1 088 434.00 | | 1 110 430.00 |
EE Grand total (I to V) | 1 703 967.00 | 1 549 046.00 | | 1 703 967.00 |
EI Including equity loans | 23 314.00 | | | 23 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 719.00 | 7 509.00 | 8 228.00 | 719.00 |
FG Production sold - services | 705 038.00 | 85 030.00 | 790 068.00 | 705 038.00 |
FJ Net sales | 705 757.00 | 92 539.00 | 798 296.00 | 705 757.00 |
FN Capitalized production | | | 157 382.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 822.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 004 760.00 | |
FW Other purchases and external expenses | | | 288 373.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 329 581.00 | |
FZ Social Security Contributions | | | 103 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 50 310.00 | |
GF Total Operating Expenses (II) | | | 929 891.00 | |
GG - OPERATING RESULT (I - II) | | | 74 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | -58 055.00 | -54 035.00 | | -58 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 785.00 | 922 572.00 | | 1 005 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 836.00 | 761 450.00 | | 871 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 949.00 | 161 122.00 | | 133 949.00 |
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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 | 4 284 571.00 | | 575 770.00 | 4 284 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 525 612.00 | | 493 961.00 | 3 525 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 411 635.00 | | 4 448 706.00 | 411 635.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 019 573.00 | |
IO DECREASES Total including other intangible assets | 411 635.00 | | 186 252.00 | 411 635.00 |
IY DECREASES Total Tangible Fixed Assets | | | 240 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 831.00 | | 75 056.00 | 522 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 527.00 | | 6 753.00 | 233 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 571 081.00 | 145 447.00 | | 3 571 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 249 514.00 | 139 373.00 | | 3 249 514.00 |
PE DEPRECIATION Total including other intangible assets | 97 525.00 | | | 97 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 042.00 | 6 074.00 | | 224 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 259.00 | | 1 025.00 | 1 259.00 |
6N Inventories and work in progress | 4 786.00 | | | 4 786.00 |
6T Receivables | 12 761.00 | 996.00 | | 12 761.00 |
7B Total provisions for depreciation | 17 547.00 | 996.00 | | 17 547.00 |
7C Grand total | 18 806.00 | 996.00 | 1 025.00 | 18 806.00 |
UE of which provisions and reversals: - Operating | | 996.00 | | |
UG - Financial | | | 1 025.00 | |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 120 453.00 | 112 381.00 | 4 036.00 | 120 453.00 |
8C Staff and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8D Social Security and Other Social Organizations | 117 204.00 | 43 868.00 | 36 668.00 | 117 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 669.00 | 45 669.00 | | 45 669.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 548 269.00 | 548 269.00 | | 548 269.00 |
VB VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VH Loans with a maturity of more than one year at origin | 687 419.00 | | 376 432.00 | 687 419.00 |
VI Group and Associates | 22 607.00 | 22 607.00 | | 22 607.00 |
VK Loans repaid during the year | 41 465.00 | | | 41 465.00 |
VM Income taxes | 58 055.00 | 58 055.00 | | 58 055.00 |
VP Miscellaneous | 61 667.00 | 61 667.00 | | 61 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 4 507.00 | 708.00 | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 875.00 | 690 275.00 | 2 600.00 | 692 875.00 |
VW VAT | 86 085.00 | 86 085.00 | | 86 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 430.00 | 295 163.00 | 440 356.00 | 1 110 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
