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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 | 29 909.00 | 27 655.00 | 2 255.00 | 29 909.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 198 236.00 | 153 435.00 | 44 801.00 | 198 236.00 |
BH Other financial assets | 21 073.00 | | 21 073.00 | 21 073.00 |
BJ TOTAL (I) | 9 541 453.00 | 7 748 172.00 | 1 793 281.00 | 9 541 453.00 |
BX Customers and related accounts | 2 722 221.00 | | 2 722 221.00 | 2 722 221.00 |
BZ Other receivables | 6 252 677.00 | | 6 252 677.00 | 6 252 677.00 |
CD Marketable securities | 456 582.00 | | 456 582.00 | 456 582.00 |
CF Cash and cash equivalents | 960 109.00 | | 960 109.00 | 960 109.00 |
CH Prepaid expenses | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 10 425 048.00 | | 10 425 048.00 | 10 425 048.00 |
CO Grand total (0 to V) | 19 966 502.00 | 7 748 172.00 | 12 218 329.00 | 19 966 502.00 |
CP Shares due in less than one year | 21 073.00 | | | 21 073.00 |
CX Development or Research and Development Expenses | 9 152 235.00 | 7 567 083.00 | 1 585 152.00 | 9 152 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 021.00 | 61 021.00 | | 61 021.00 |
DB Share, merger, contribution premiums, etc. | 1 189 437.00 | 1 189 437.00 | | 1 189 437.00 |
DD Legal reserve (1) | 6 103.00 | 6 103.00 | | 6 103.00 |
DF Regulated reserves (1) | 1 302 563.00 | 1 302 563.00 | | 1 302 563.00 |
DG Other reserves | 6 744 221.00 | 6 080 105.00 | | 6 744 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 284.00 | 664 115.00 | | 991 284.00 |
DL TOTAL (I) | 10 294 629.00 | 9 303 345.00 | | 10 294 629.00 |
DP Provisions for Risks | 153 380.00 | 153 380.00 | | 153 380.00 |
DQ Provisions for Expenses | 155 760.00 | 128 549.00 | | 155 760.00 |
DR TOTAL (IV) | 309 140.00 | 281 929.00 | | 309 140.00 |
DX Trade payables and related accounts | 276 303.00 | 222 920.00 | | 276 303.00 |
DY Tax and social security liabilities | 1 337 944.00 | 944 592.00 | | 1 337 944.00 |
EB Prepaid income (2) | 313.00 | 286.00 | | 313.00 |
EC TOTAL (IV) | 1 614 560.00 | 1 167 799.00 | | 1 614 560.00 |
EE Grand total (I to V) | 12 218 329.00 | 10 753 072.00 | | 12 218 329.00 |
EG Accrued income and payables due within one year | 1 614 560.00 | 1 167 799.00 | | 1 614 560.00 |
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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 | 1 230 631.00 | | 1 230 631.00 | 1 230 631.00 |
FG Production sold - services | 3 082 505.00 | | 3 082 505.00 | 3 082 505.00 |
FJ Net sales | 4 313 136.00 | | 4 313 136.00 | 4 313 136.00 |
FN Capitalized production | | | 490 588.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 943.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 838 471.00 | |
FW Other purchases and external expenses | | | 609 747.00 | |
FX Taxes, duties, and similar payments | | | 77 060.00 | |
FY Salaries and Wages | | | 1 529 807.00 | |
FZ Social Security Contributions | | | 782 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 211.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 3 527 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 593.00 | |
GL Other interest and similar income | | | 42 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 291.00 | |
GP Total financial income (V) | | | 55 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 511.00 | 47 022.00 | | 7 511.00 |
A4 Equity method investments | 5 065.00 | 4 732.00 | | 5 065.00 |
HA Exceptional income from management transactions | 8 092.00 | | | 8 092.00 |
HB Exceptional income from capital transactions | 1 034.00 | 11 462.00 | | 1 034.00 |
HD Total exceptional income (VII) | 9 127.00 | 11 462.00 | | 9 127.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HF Exceptional expenses on capital transactions | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | 11 462.00 | | 2 567.00 |
HK Income tax | 377 274.00 | 257 465.00 | | 377 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 996.00 | 4 662 446.00 | | 4 902 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 712.00 | 3 998 331.00 | | 3 911 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 284.00 | 664 115.00 | | 991 284.00 |
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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 | 9 038 175.00 | | 833 023.00 | 9 038 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 661 647.00 | | 817 216.00 | 8 661 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 21 073.00 | |
I4 DECREASES Grand Total | | 329 744.00 | 9 541 453.00 | |
IN DECREASES Start-up, development, or research expenses | | 326 628.00 | 9 152 235.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 169 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 331.00 | | 8 578.00 | 164 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 007.00 | | 7 229.00 | 191 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 190.00 | | | 21 190.00 |
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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 | 7 251 749.00 | 497 592.00 | 1 169.00 | 7 251 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 090 506.00 | 476 577.00 | | 7 090 506.00 |
PE DEPRECIATION Total including other intangible assets | 23 231.00 | 5 592.00 | 1 169.00 | 23 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 011.00 | 15 423.00 | | 138 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 929.00 | 27 848.00 | 637.00 | 281 929.00 |
6T Receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
6X Other provisions for depreciation | 13 291.00 | 60 783.00 | 74 074.00 | 13 291.00 |
7B Total provisions for depreciation | 28 723.00 | 60 783.00 | 89 507.00 | 28 723.00 |
7C Grand total | 310 652.00 | 88 631.00 | 90 143.00 | 310 652.00 |
UE of which provisions and reversals: - Operating | | 27 211.00 | 15 433.00 | |
UG - Financial | | | 13 291.00 | |
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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 | 276 303.00 | 276 303.00 | | 276 303.00 |
8C Staff and Related Accounts | 295 082.00 | 295 082.00 | | 295 082.00 |
8D Social Security and Other Social Organizations | 214 721.00 | 214 721.00 | | 214 721.00 |
8E Income Taxes | 231 018.00 | 231 018.00 | | 231 018.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 21 073.00 | 21 073.00 | | 21 073.00 |
UX Other trade receivables | 2 722 221.00 | 2 722 221.00 | | 2 722 221.00 |
VB VAT | 44 352.00 | 44 352.00 | | 44 352.00 |
VC Group and associates | 6 071 946.00 | 6 071 946.00 | | 6 071 946.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 380.00 | 36 380.00 | | 36 380.00 |
VS Prepaid expenses | 33 459.00 | 33 459.00 | | 33 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029 431.00 | 9 029 431.00 | | 9 029 431.00 |
VW VAT | 585 351.00 | 585 351.00 | | 585 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 560.00 | 1 614 560.00 | | 1 614 560.00 |
