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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 | 253 423.00 | 241 114.00 | 12 308.00 | 253 423.00 |
AH Goodwill | 17 952.00 | | 17 952.00 | 17 952.00 |
AT Other tangible assets | 616 188.00 | 482 430.00 | 133 757.00 | 616 188.00 |
BD Other fixed assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BH Other financial assets | 38 124.00 | | 38 124.00 | 38 124.00 |
BJ TOTAL (I) | 5 308 816.00 | 4 219 410.00 | 1 089 406.00 | 5 308 816.00 |
BP Services in progress | 134 472.00 | | 134 472.00 | 134 472.00 |
BV Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 735 743.00 | | 735 743.00 | 735 743.00 |
BZ Other receivables | 432 913.00 | | 432 913.00 | 432 913.00 |
CD Marketable securities | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 140 238.00 | | 140 238.00 | 140 238.00 |
CH Prepaid expenses | 48 851.00 | | 48 851.00 | 48 851.00 |
CJ TOTAL (II) | 1 496 950.00 | | 1 496 950.00 | 1 496 950.00 |
CO Grand total (0 to V) | 6 805 766.00 | 4 219 410.00 | 2 586 356.00 | 6 805 766.00 |
CX Development or Research and Development Expenses | 4 376 847.00 | 3 495 864.00 | 880 982.00 | 4 376 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 3 666.00 | 3 666.00 | | 3 666.00 |
DG Other reserves | 198 958.00 | 258 826.00 | | 198 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 147.00 | 5 132.00 | | 24 147.00 |
DJ Investment subsidies | 190 636.00 | 130 575.00 | | 190 636.00 |
DL TOTAL (I) | 802 408.00 | 783 200.00 | | 802 408.00 |
DN Conditional advances | 224 909.00 | 123 071.00 | | 224 909.00 |
DO TOTAL (II) | 224 909.00 | 123 071.00 | | 224 909.00 |
DU Loans and Debts from Credit Institutions (3) | 573 603.00 | 338 017.00 | | 573 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 725.00 | 119 740.00 | | 84 725.00 |
DX Trade payables and related accounts | 106 054.00 | 209 485.00 | | 106 054.00 |
DY Tax and social security liabilities | 445 078.00 | 431 392.00 | | 445 078.00 |
DZ Fixed asset liabilities and related accounts | 4 413.00 | 13 920.00 | | 4 413.00 |
EA Other liabilities | 345 163.00 | 37 450.00 | | 345 163.00 |
EC TOTAL (IV) | 1 559 038.00 | 1 150 006.00 | | 1 559 038.00 |
EE Grand total (I to V) | 2 586 356.00 | 2 056 277.00 | | 2 586 356.00 |
EG Accrued income and payables due within one year | 1 150 974.00 | 1 038 153.00 | | 1 150 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 678.00 | 105 714.00 | | 14 678.00 |
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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 | 15 603.00 | | 15 603.00 | 15 603.00 |
FG Production sold - services | 2 145 920.00 | 89 099.00 | 2 235 019.00 | 2 145 920.00 |
FJ Net sales | 2 161 523.00 | 89 099.00 | 2 250 622.00 | 2 161 523.00 |
FM Inventory production | | | 99 659.00 | |
FN Capitalized production | | | 569 100.00 | |
FO Operating subsidies | | | 135 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 069 865.00 | |
FS Purchases of goods (including customs duties) | | | 18 467.00 | |
FW Other purchases and external expenses | | | 945 979.00 | |
FX Taxes, duties, and similar payments | | | 49 177.00 | |
FY Salaries and Wages | | | 1 283 644.00 | |
FZ Social Security Contributions | | | 498 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 826.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 3 221 425.00 | |
GG - OPERATING RESULT (I - II) | | | -151 560.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 770.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GS Negative differences of foreign exchange | | | 903.00 | |
GU Total financial expenses (VI) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 983.00 | | | 9 983.00 |
HB Exceptional income from capital transactions | 67 725.00 | 43 712.00 | | 67 725.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 77 709.00 | 45 212.00 | | 77 709.00 |
HE Exceptional expenses on management operations | 2 233.00 | 1 346.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 878.00 | 1 500.00 | | 878.00 |
HG Exceptional depreciation and provisions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 3 111.00 | 3 225.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 597.00 | 41 987.00 | | 74 597.00 |
HK Income tax | -112 991.00 | -199 938.00 | | -112 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 401.00 | 2 929 552.00 | | 3 148 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 254.00 | 2 924 420.00 | | 3 124 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 147.00 | 5 132.00 | | 24 147.00 |
HP References: Equipment leasing | 11 169.00 | 6 369.00 | | 11 169.00 |
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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 | 4 711 299.00 | | 598 904.00 | 4 711 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 807 747.00 | | 569 100.00 | 3 807 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | 44 404.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 5 308 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376 847.00 | |
IO DECREASES Total including other intangible assets | | | 271 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 616 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 631.00 | | 5 744.00 | 265 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 552.00 | | 22 145.00 | 594 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 368.00 | | 1 914.00 | 43 368.00 |
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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 | 3 796 092.00 | 423 826.00 | 509.00 | 3 796 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 143 308.00 | 352 556.00 | | 3 143 308.00 |
PE DEPRECIATION Total including other intangible assets | 234 392.00 | 6 721.00 | | 234 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 391.00 | 64 548.00 | 509.00 | 418 391.00 |
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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 | 49 100.00 | 49 100.00 | | 49 100.00 |
8B Suppliers and Related Accounts | 106 054.00 | 106 054.00 | | 106 054.00 |
8C Staff and Related Accounts | 161 933.00 | 161 933.00 | | 161 933.00 |
8D Social Security and Other Social Organizations | 93 588.00 | 93 588.00 | | 93 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 163.00 | 345 163.00 | | 345 163.00 |
UT Other financial assets | 38 124.00 | | 38 124.00 | 38 124.00 |
UX Other trade receivables | 735 743.00 | 735 743.00 | | 735 743.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VG Loans with a maturity of up to one year at origin | 14 678.00 | 14 678.00 | | 14 678.00 |
VH Loans with a maturity of more than one year at origin | 558 925.00 | 150 860.00 | 328 800.00 | 558 925.00 |
VI Group and Associates | 35 625.00 | 35 625.00 | | 35 625.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 153 626.00 | | | 153 626.00 |
VM Income taxes | 175 553.00 | 175 553.00 | | 175 553.00 |
VP Miscellaneous | 131 747.00 | 131 747.00 | | 131 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 821.00 | 53 821.00 | | 53 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 451.00 | 99 451.00 | | 99 451.00 |
VS Prepaid expenses | 48 851.00 | 48 851.00 | | 48 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 632.00 | 1 217 507.00 | 38 124.00 | 1 255 632.00 |
VW VAT | 135 735.00 | 135 735.00 | | 135 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 038.00 | 1 150 974.00 | 328 800.00 | 1 559 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
