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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 | 174 532.00 | 174 532.00 | | 174 532.00 |
AJ Other Intangible Assets | 383 245.00 | | 383 245.00 | 383 245.00 |
AT Other tangible assets | 92 116.00 | 86 420.00 | 5 696.00 | 92 116.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 2 725 427.00 | 2 204 018.00 | 521 410.00 | 2 725 427.00 |
BX Customers and related accounts | 916 031.00 | | 916 031.00 | 916 031.00 |
BZ Other receivables | 467 116.00 | | 467 116.00 | 467 116.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 1 414 663.00 | | 1 414 663.00 | 1 414 663.00 |
CO Grand total (0 to V) | 4 140 091.00 | 2 204 018.00 | 1 936 073.00 | 4 140 091.00 |
CX Development or Research and Development Expenses | 2 065 639.00 | 1 943 066.00 | 122 573.00 | 2 065 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 427 996.00 | | | 427 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 426.00 | | | 143 426.00 |
DK Regulated provisions | 8 740.00 | | | 8 740.00 |
DL TOTAL (I) | 624 163.00 | | | 624 163.00 |
DU Loans and Debts from Credit Institutions (3) | 238 737.00 | | | 238 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 994.00 | | | 202 994.00 |
DX Trade payables and related accounts | 513 045.00 | | | 513 045.00 |
DY Tax and social security liabilities | 312 597.00 | | | 312 597.00 |
EA Other liabilities | 44 538.00 | | | 44 538.00 |
EC TOTAL (IV) | 1 311 910.00 | | | 1 311 910.00 |
EE Grand total (I to V) | 1 936 073.00 | | | 1 936 073.00 |
EG Accrued income and payables due within one year | 1 311 910.00 | | | 1 311 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 737.00 | | | 238 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 534 118.00 | 183 169.00 | 2 717 286.00 | 2 534 118.00 |
FJ Net sales | 2 534 118.00 | 183 169.00 | 2 717 286.00 | 2 534 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 2 722 765.00 | |
FW Other purchases and external expenses | | | 1 696 440.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 489 428.00 | |
FZ Social Security Contributions | | | 178 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 373.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 554 308.00 | |
GG - OPERATING RESULT (I - II) | | | 168 458.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
HC Reversals of provisions and transfers of expenses | 33 358.00 | | | 33 358.00 |
HD Total exceptional income (VII) | 33 358.00 | | | 33 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 358.00 | | | 33 358.00 |
HK Income tax | 51 712.00 | | | 51 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 123.00 | | | 2 756 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 696.00 | | | 2 612 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 426.00 | | | 143 426.00 |
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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 | 2 724 850.00 | | 1 437.00 | 2 724 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 065 639.00 | | | 2 065 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 9 895.00 | |
I4 DECREASES Grand Total | | 860.00 | 2 725 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 065 639.00 | |
IO DECREASES Total including other intangible assets | | | 557 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 777.00 | | | 557 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 679.00 | | 1 437.00 | 90 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 2 031 645.00 | 172 374.00 | | 2 031 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771 687.00 | 171 379.00 | | 1 771 687.00 |
PE DEPRECIATION Total including other intangible assets | 174 532.00 | | | 174 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 425.00 | 995.00 | | 85 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 098.00 | | 33 358.00 | 42 098.00 |
7C Grand total | 42 098.00 | | 33 358.00 | 42 098.00 |
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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 | 513 045.00 | 513 045.00 | | 513 045.00 |
8C Staff and Related Accounts | 88 657.00 | 88 657.00 | | 88 657.00 |
8D Social Security and Other Social Organizations | 43 389.00 | 43 389.00 | | 43 389.00 |
8E Income Taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 538.00 | 44 538.00 | | 44 538.00 |
UT Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
UX Other trade receivables | 916 031.00 | 916 031.00 | | 916 031.00 |
VB VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VG Loans with a maturity of up to one year at origin | 238 737.00 | 238 737.00 | | 238 737.00 |
VI Group and Associates | 202 994.00 | 202 994.00 | | 202 994.00 |
VK Loans repaid during the year | 13 081.00 | | | 13 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 600.00 | 444 600.00 | | 444 600.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 535.00 | 1 387 640.00 | 9 895.00 | 1 397 535.00 |
VW VAT | 176 536.00 | 176 536.00 | | 176 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 837.00 | 1 314 837.00 | | 1 314 837.00 |
