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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 | 92 056.00 | 52 905.00 | 39 151.00 | 92 056.00 |
AJ Other Intangible Assets | 492 583.00 | 214 571.00 | 278 011.00 | 492 583.00 |
AT Other tangible assets | 411 608.00 | 181 519.00 | 230 089.00 | 411 608.00 |
BB Receivables related to investments | 45 845.00 | | 45 845.00 | 45 845.00 |
BH Other financial assets | 30 513.00 | | 30 513.00 | 30 513.00 |
BJ TOTAL (I) | 2 254 322.00 | 1 296 329.00 | 957 993.00 | 2 254 322.00 |
BV Advances and down payments on orders | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 367 356.00 | 31 623.00 | 335 733.00 | 367 356.00 |
BZ Other receivables | 249 154.00 | | 249 154.00 | 249 154.00 |
CF Cash and cash equivalents | 1 030 448.00 | | 1 030 448.00 | 1 030 448.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 1 662 738.00 | 31 623.00 | 1 631 115.00 | 1 662 738.00 |
CO Grand total (0 to V) | 3 917 060.00 | 1 327 952.00 | 2 589 109.00 | 3 917 060.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 161 717.00 | 847 334.00 | 314 383.00 | 1 161 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | 23 440.00 | | 23 440.00 |
DG Other reserves | 830.00 | 213 664.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 439.00 | 80 167.00 | | 335 439.00 |
DL TOTAL (I) | 594 109.00 | 551 670.00 | | 594 109.00 |
DU Loans and Debts from Credit Institutions (3) | 392 095.00 | 527 277.00 | | 392 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 86 659.00 | 51 384.00 | | 86 659.00 |
DY Tax and social security liabilities | 245 602.00 | 242 164.00 | | 245 602.00 |
EA Other liabilities | 25 597.00 | 9 899.00 | | 25 597.00 |
EB Prepaid income (2) | 1 245 036.00 | 1 114 077.00 | | 1 245 036.00 |
EC TOTAL (IV) | 1 994 999.00 | 1 944 812.00 | | 1 994 999.00 |
EE Grand total (I to V) | 2 589 109.00 | 2 496 482.00 | | 2 589 109.00 |
EG Accrued income and payables due within one year | 1 769 999.00 | 1 607 717.00 | | 1 769 999.00 |
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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 | | | 2 580 092.00 | |
FJ Net sales | | | 2 580 092.00 | |
FN Capitalized production | | | 68 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 89 133.00 | |
FR Total operating income (I) | | | 2 745 645.00 | |
FW Other purchases and external expenses | | | 1 016 565.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 928 815.00 | |
FZ Social Security Contributions | | | 344 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 2 575 891.00 | |
GG - OPERATING RESULT (I - II) | | | 169 754.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 2 939.00 | | | 2 939.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | | | -3 590.00 |
HK Income tax | -174 991.00 | -242 431.00 | | -174 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 821.00 | 2 412 520.00 | | 2 745 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 382.00 | 2 332 354.00 | | 2 410 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 439.00 | 80 167.00 | | 335 439.00 |
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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 | 2 060 047.00 | | 195 765.00 | 2 060 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092 838.00 | | 68 879.00 | 1 092 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 96 358.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 2 254 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 161 717.00 | |
IO DECREASES Total including other intangible assets | | | 584 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 393.00 | | 124 246.00 | 460 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 967.00 | | 2 641.00 | 408 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 848.00 | | | 97 848.00 |
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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 | 1 043 247.00 | 253 082.00 | | 1 043 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732 738.00 | 114 596.00 | | 732 738.00 |
PE DEPRECIATION Total including other intangible assets | 175 057.00 | 92 420.00 | | 175 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 453.00 | 46 066.00 | | 135 453.00 |
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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 | 86 659.00 | 86 659.00 | | 86 659.00 |
8D Social Security and Other Social Organizations | 245 602.00 | 245 602.00 | | 245 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 607.00 | 25 607.00 | | 25 607.00 |
8L Deferred income | 1 245 036.00 | 1 245 036.00 | | 1 245 036.00 |
UL Receivables related to investments | 45 845.00 | | 45 845.00 | 45 845.00 |
UT Other financial assets | 30 513.00 | | 30 513.00 | 30 513.00 |
UX Other trade receivables | 367 356.00 | 367 356.00 | | 367 356.00 |
VH Loans with a maturity of more than one year at origin | 392 095.00 | 167 095.00 | 225 000.00 | 392 095.00 |
VK Loans repaid during the year | 135 182.00 | | | 135 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 154.00 | 249 154.00 | | 249 154.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 667.00 | 624 309.00 | 76 358.00 | 700 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 999.00 | 1 769 999.00 | 225 000.00 | 1 994 999.00 |
