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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 | 69 134.00 | 57 269.00 | 11 864.00 | 69 134.00 |
AJ Other Intangible Assets | 248 741.00 | | 248 741.00 | 248 741.00 |
AT Other tangible assets | 424 552.00 | 230 219.00 | 194 332.00 | 424 552.00 |
BH Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
BJ TOTAL (I) | 11 770 845.00 | 9 260 284.00 | 2 510 560.00 | 11 770 845.00 |
BX Customers and related accounts | 2 720 814.00 | 263 783.00 | 2 457 031.00 | 2 720 814.00 |
BZ Other receivables | 657 252.00 | | 657 252.00 | 657 252.00 |
CF Cash and cash equivalents | 4 151 178.00 | | 4 151 178.00 | 4 151 178.00 |
CH Prepaid expenses | 149 773.00 | | 149 773.00 | 149 773.00 |
CJ TOTAL (II) | 7 679 019.00 | 263 783.00 | 7 415 236.00 | 7 679 019.00 |
CO Grand total (0 to V) | 19 449 864.00 | 9 524 068.00 | 9 925 796.00 | 19 449 864.00 |
CR Shares due in more than one year | 318 765.00 | | | 318 765.00 |
CU Other investments | 895 344.00 | | 895 344.00 | 895 344.00 |
CX Development or Research and Development Expenses | 10 098 448.00 | 8 972 795.00 | 1 125 652.00 | 10 098 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 65 286.00 | | | 65 286.00 |
DG Other reserves | 1 090 616.00 | | | 1 090 616.00 |
DH Retained earnings | -420 297.00 | | | -420 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 053.00 | | | 1 282 053.00 |
DJ Investment subsidies | 9 932.00 | | | 9 932.00 |
DL TOTAL (I) | 2 467 591.00 | | | 2 467 591.00 |
DN Conditional advances | 217 044.00 | | | 217 044.00 |
DO TOTAL (II) | 217 044.00 | | | 217 044.00 |
DQ Provisions for Expenses | 3 873.00 | | | 3 873.00 |
DR TOTAL (IV) | 3 873.00 | | | 3 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 100.00 | | | 2 094 100.00 |
DX Trade payables and related accounts | 417 642.00 | | | 417 642.00 |
DY Tax and social security liabilities | 1 299 225.00 | | | 1 299 225.00 |
EA Other liabilities | 581 164.00 | | | 581 164.00 |
EB Prepaid income (2) | 2 845 154.00 | | | 2 845 154.00 |
EC TOTAL (IV) | 7 237 287.00 | | | 7 237 287.00 |
EE Grand total (I to V) | 9 925 796.00 | | | 9 925 796.00 |
EG Accrued income and payables due within one year | 5 544 004.00 | | | 5 544 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 8 675 986.00 | 192 843.00 | 8 868 829.00 | 8 675 986.00 |
FJ Net sales | 8 675 986.00 | 192 843.00 | 8 868 829.00 | 8 675 986.00 |
FN Capitalized production | | | 811 282.00 | |
FO Operating subsidies | | | 254 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 238.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 9 963 424.00 | |
FW Other purchases and external expenses | | | 3 034 423.00 | |
FX Taxes, duties, and similar payments | | | 116 461.00 | |
FY Salaries and Wages | | | 3 120 440.00 | |
FZ Social Security Contributions | | | 1 212 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 092.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 8 392 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780.00 | |
GR Interest and similar expenses | | | 21 157.00 | |
GU Total financial expenses (VI) | | | 22 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 698.00 | | | 26 698.00 |
HB Exceptional income from capital transactions | 4 389.00 | | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | | | 4 389.00 |
HK Income tax | 270 761.00 | | | 270 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 908.00 | | | 9 967 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 855.00 | | | 8 685 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 053.00 | | | 1 282 053.00 |
HP References: Equipment leasing | 4 740.00 | | | 4 740.00 |
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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 | 10 867 289.00 | | 959 640.00 | 10 867 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 417 575.00 | | 680 874.00 | 9 417 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 969.00 | |
I4 DECREASES Grand Total | | 56 084.00 | 11 770 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 098 449.00 | |
IO DECREASES Total including other intangible assets | | 44 608.00 | 317 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 476.00 | 424 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 053.00 | | 177 430.00 | 185 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 234.00 | | 94 794.00 | 341 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 427.00 | | 6 542.00 | 923 427.00 |
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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 | 8 391 894.00 | 876 022.00 | 7 631.00 | 8 391 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 165 508.00 | 807 287.00 | | 8 165 508.00 |
PE DEPRECIATION Total including other intangible assets | 48 431.00 | 8 839.00 | | 48 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 955.00 | 59 896.00 | 7 631.00 | 177 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 093.00 | 1 780.00 | | 2 093.00 |
7C Grand total | 2 093.00 | 1 780.00 | | 2 093.00 |
UJ - Exceptional | | 1 780.00 | | |
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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 | 417 643.00 | 417 643.00 | | 417 643.00 |
8D Social Security and Other Social Organizations | 1 299 226.00 | 1 299 226.00 | | 1 299 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 164.00 | 570 083.00 | 11 081.00 | 581 164.00 |
8L Deferred income | 2 845 154.00 | 2 844 226.00 | 929.00 | 2 845 154.00 |
UT Other financial assets | 34 625.00 | | 34 625.00 | 34 625.00 |
UX Other trade receivables | 2 720 815.00 | 2 402 049.00 | 318 766.00 | 2 720 815.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 2 092 936.00 | 411 662.00 | 1 681 274.00 | 2 092 936.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 397 242.00 | | | 1 397 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 253.00 | 657 253.00 | | 657 253.00 |
VS Prepaid expenses | 149 774.00 | 149 774.00 | | 149 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 466.00 | 3 209 076.00 | 353 390.00 | 3 562 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 288.00 | 5 544 004.00 | 1 693 283.00 | 7 237 288.00 |
