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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 | 123 322.00 | 123 322.00 | | 123 322.00 |
AT Other tangible assets | 8 016.00 | 7 135.00 | 881.00 | 8 016.00 |
BD Other fixed assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 1 846 593.00 | 1 829 020.00 | 17 573.00 | 1 846 593.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 273 635.00 | | 273 635.00 | 273 635.00 |
BZ Other receivables | 89 515.00 | | 89 515.00 | 89 515.00 |
CF Cash and cash equivalents | 953 772.00 | | 953 772.00 | 953 772.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 1 325 639.00 | | 1 325 639.00 | 1 325 639.00 |
CO Grand total (0 to V) | 3 172 233.00 | 1 829 020.00 | 1 343 212.00 | 3 172 233.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
CX Development or Research and Development Expenses | 1 698 575.00 | 1 698 563.00 | 12.00 | 1 698 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 690.00 | 79 690.00 | | 79 690.00 |
DB Share, merger, contribution premiums, etc. | 227 819.00 | 419 093.00 | | 227 819.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 17 830.00 | 17 830.00 | | 17 830.00 |
DH Retained earnings | -159 819.00 | -301 992.00 | | -159 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 972.00 | 142 172.00 | | 279 972.00 |
DL TOTAL (I) | 446 430.00 | 357 731.00 | | 446 430.00 |
DP Provisions for Risks | 33 500.00 | 15 600.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 15 600.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 427 439.00 | 149 920.00 | | 427 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 112 189.00 | 87 780.00 | | 112 189.00 |
DY Tax and social security liabilities | 102 410.00 | 105 816.00 | | 102 410.00 |
EB Prepaid income (2) | 221 244.00 | 84 663.00 | | 221 244.00 |
EC TOTAL (IV) | 863 283.00 | 428 305.00 | | 863 283.00 |
EE Grand total (I to V) | 1 343 212.00 | 801 636.00 | | 1 343 212.00 |
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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 | 1 605.00 | | 1 605.00 | 1 605.00 |
FG Production sold - services | 668 600.00 | | 668 600.00 | 668 600.00 |
FJ Net sales | 670 205.00 | | 670 205.00 | 670 205.00 |
FO Operating subsidies | | | 64 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 189.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 805 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 838.00 | |
FT Inventory change (goods) | | | -3 824.00 | |
FW Other purchases and external expenses | | | 273 343.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 145 659.00 | |
FZ Social Security Contributions | | | 69 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 53 453.00 | |
GF Total Operating Expenses (II) | | | 582 357.00 | |
GG - OPERATING RESULT (I - II) | | | 223 146.00 | |
GL Other interest and similar income | | | 9 469.00 | |
GP Total financial income (V) | | | 9 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 109.00 | 1 654.00 | | 109.00 |
HG Exceptional depreciation and provisions | | 2 646.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 4 301.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -4 301.00 | | -109.00 |
HK Income tax | -47 466.00 | -78 187.00 | | -47 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 972.00 | 701 285.00 | | 814 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 000.00 | 559 113.00 | | 535 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 972.00 | 142 172.00 | | 279 972.00 |
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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 | 1 835 416.00 | | 12 374.00 | 1 835 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 698 575.00 | | | 1 698 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 680.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 1 846 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 698 575.00 | |
IO DECREASES Total including other intangible assets | | | 123 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 8 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 322.00 | | | 123 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 213.00 | | | 9 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | 12 374.00 | 4 306.00 |
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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 | 1 827 928.00 | 2 289.00 | 1 197.00 | 1 827 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698 563.00 | | | 1 698 563.00 |
PE DEPRECIATION Total including other intangible assets | 122 542.00 | 780.00 | | 122 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 823.00 | 1 509.00 | 1 197.00 | 6 823.00 |
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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 | 112 189.00 | 112 189.00 | | 112 189.00 |
8C Staff and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8D Social Security and Other Social Organizations | 28 459.00 | 28 459.00 | | 28 459.00 |
8L Deferred income | 221 244.00 | 221 244.00 | | 221 244.00 |
UT Other financial assets | 8 966.00 | | | 8 966.00 |
UX Other trade receivables | 273 635.00 | | | 273 635.00 |
VB VAT | 19 576.00 | | | 19 576.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 427 306.00 | 36 889.00 | 269 456.00 | 427 306.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 417.00 | | | 22 417.00 |
VM Income taxes | 49 266.00 | | | 49 266.00 |
VN Other taxes, similar payments | 19 924.00 | | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 705.00 | 367 739.00 | 8 966.00 | 376 705.00 |
VW VAT | 46 221.00 | 46 221.00 | | 46 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 283.00 | 472 866.00 | 269 456.00 | 863 283.00 |
