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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 | 9 316.00 | 2 964.00 | 6 352.00 | 9 316.00 |
AT Other tangible assets | 17 297.00 | 20 866.00 | -3 569.00 | 17 297.00 |
BH Other financial assets | 14 554.00 | | 14 554.00 | 14 554.00 |
BJ TOTAL (I) | 1 926 802.00 | 877 562.00 | 1 049 240.00 | 1 926 802.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 73 390.00 | | 73 390.00 | 73 390.00 |
BZ Other receivables | 402 432.00 | | 402 432.00 | 402 432.00 |
CF Cash and cash equivalents | 169 064.00 | | 169 064.00 | 169 064.00 |
CH Prepaid expenses | 128 858.00 | | 128 858.00 | 128 858.00 |
CJ TOTAL (II) | 805 676.00 | | 805 676.00 | 805 676.00 |
CO Grand total (0 to V) | 2 732 477.00 | 877 562.00 | 1 854 916.00 | 2 732 477.00 |
CP Shares due in less than one year | 14 554.00 | | | 14 554.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
CX Development or Research and Development Expenses | 1 879 362.00 | 853 731.00 | 1 025 631.00 | 1 879 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 460.00 | 10 120.00 | | 14 460.00 |
DB Share, merger, contribution premiums, etc. | 634 560.00 | 373 700.00 | | 634 560.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 154 693.00 | 152 143.00 | | 154 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 2 550.00 | | 2 115.00 |
DL TOTAL (I) | 806 638.00 | 539 323.00 | | 806 638.00 |
DU Loans and Debts from Credit Institutions (3) | 257 640.00 | 275 788.00 | | 257 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 582.00 | 282 295.00 | | 282 582.00 |
DX Trade payables and related accounts | 269 555.00 | 360 260.00 | | 269 555.00 |
DY Tax and social security liabilities | 230 009.00 | 229 839.00 | | 230 009.00 |
EA Other liabilities | 8 492.00 | 13 142.00 | | 8 492.00 |
EC TOTAL (IV) | 1 048 277.00 | 1 161 324.00 | | 1 048 277.00 |
EE Grand total (I to V) | 1 854 916.00 | 1 700 647.00 | | 1 854 916.00 |
EG Accrued income and payables due within one year | 1 048 277.00 | 1 161 324.00 | | 1 048 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 279.00 | | |
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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 | 605 494.00 | 130 395.00 | 735 889.00 | 605 494.00 |
FJ Net sales | 605 494.00 | 130 395.00 | 735 889.00 | 605 494.00 |
FM Inventory production | | | 3 600.00 | |
FN Capitalized production | | | 218 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 223.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 983 510.00 | |
FW Other purchases and external expenses | | | 449 771.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 127 495.00 | |
FZ Social Security Contributions | | | 56 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 824.00 | |
GE Other Expenses | | | 29 505.00 | |
GF Total Operating Expenses (II) | | | 1 003 498.00 | |
GG - OPERATING RESULT (I - II) | | | -19 988.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 223.00 | 25 897.00 | | 25 223.00 |
A4 Equity method investments | 29 474.00 | | | 29 474.00 |
HA Exceptional income from management transactions | 8 109.00 | | | 8 109.00 |
HD Total exceptional income (VII) | 8 109.00 | | | 8 109.00 |
HE Exceptional expenses on management operations | 2 708.00 | 249.00 | | 2 708.00 |
HF Exceptional expenses on capital transactions | 22 296.00 | | | 22 296.00 |
HH Total exceptional expenses (VIII) | 25 004.00 | 249.00 | | 25 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 895.00 | -249.00 | | -16 895.00 |
HK Income tax | -48 280.00 | -47 308.00 | | -48 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 666.00 | 833 448.00 | | 991 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 551.00 | 830 898.00 | | 989 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 2 550.00 | | 2 115.00 |
HP References: Equipment leasing | | 5 026.00 | | |
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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 | 1 773 252.00 | | 235 172.00 | 1 773 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660 660.00 | | 218 702.00 | 1 660 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 827.00 | |
I4 DECREASES Grand Total | | 81 622.00 | 1 926 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 879 362.00 | |
IO DECREASES Total including other intangible assets | | 9 471.00 | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 152.00 | 17 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 340.00 | | 6 447.00 | 12 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 099.00 | | 350.00 | 89 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | 9 673.00 | 11 154.00 |
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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 | 600 064.00 | 336 824.00 | 59 326.00 | 600 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521 599.00 | 332 132.00 | | 521 599.00 |
PE DEPRECIATION Total including other intangible assets | 11 869.00 | 566.00 | 9 470.00 | 11 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 596.00 | 4 126.00 | 49 856.00 | 66 596.00 |
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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 269 555.00 | 269 555.00 | | 269 555.00 |
8C Staff and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 14 554.00 | 14 554.00 | | 14 554.00 |
UX Other trade receivables | 73 017.00 | | | 73 017.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 374.00 | | | 374.00 |
VB VAT | 150 436.00 | | | 150 436.00 |
VG Loans with a maturity of up to one year at origin | 8 499.00 | 8 499.00 | | 8 499.00 |
VH Loans with a maturity of more than one year at origin | 249 141.00 | 249 141.00 | | 249 141.00 |
VI Group and Associates | 7 582.00 | 7 582.00 | | 7 582.00 |
VJ Loans taken out during the year | 102 159.00 | | | 102 159.00 |
VK Loans repaid during the year | 106 658.00 | | | 106 658.00 |
VM Income taxes | 53 025.00 | | | 53 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 764.00 | 10 764.00 | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 950.00 | | | 198 950.00 |
VS Prepaid expenses | 128 858.00 | | | 128 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 233.00 | 619 233.00 | | 619 233.00 |
VW VAT | 163 341.00 | 163 341.00 | | 163 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 277.00 | 1 048 277.00 | | 1 048 277.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 583.00 | 6 086.00 | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 554.00 | 122 768.00 | | 141 554.00 |
ST Other accounts | 166 495.00 | 74 755.00 | | 166 495.00 |
XQ Rental, rental and co-ownership charges | 49 874.00 | 34 727.00 | | 49 874.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 82 447.00 | 197 882.00 | | 82 447.00 |
YV Retrocessions of fees, commissions and brokerage | 9 402.00 | | | 9 402.00 |
YW Business tax | 1 451.00 | 267.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | 6 353.00 | | 3 034.00 |
YY Amount of VAT collected | 169 800.00 | 81 418.00 | | 169 800.00 |
YZ Total deductible VAT on goods and services | 83 426.00 | 66 496.00 | | 83 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 771.00 | 430 132.00 | | 449 771.00 |
