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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 437.00 | 60 437.00 | | 60 437.00 |
AF Concessions, Patents and Similar Rights | 321 997.00 | 275 632.00 | 46 364.00 | 321 997.00 |
AJ Other Intangible Assets | 21 300 481.00 | 7 215 954.00 | 14 084 527.00 | 21 300 481.00 |
AT Other tangible assets | 423 219.00 | 328 590.00 | 94 629.00 | 423 219.00 |
BB Receivables related to investments | 317 556.00 | 36 764.00 | 280 792.00 | 317 556.00 |
BD Other fixed assets | 2 863 048.00 | | 2 863 048.00 | 2 863 048.00 |
BF Loans | 667 389.00 | 23 509.00 | 643 880.00 | 667 389.00 |
BH Other financial assets | 19 746.00 | | 19 746.00 | 19 746.00 |
BJ TOTAL (I) | 41 081 962.00 | 15 034 795.00 | 26 047 167.00 | 41 081 962.00 |
BP Services in progress | 2 108 135.00 | 624 187.00 | 1 483 948.00 | 2 108 135.00 |
BX Customers and related accounts | 4 680 735.00 | 387 843.00 | 4 292 892.00 | 4 680 735.00 |
BZ Other receivables | 8 079 418.00 | | 8 079 418.00 | 8 079 418.00 |
CD Marketable securities | 1 292 931.00 | | 1 292 931.00 | 1 292 931.00 |
CF Cash and cash equivalents | 9 991 730.00 | | 9 991 730.00 | 9 991 730.00 |
CH Prepaid expenses | 196 908.00 | | 196 908.00 | 196 908.00 |
CJ TOTAL (II) | 26 349 858.00 | 1 012 030.00 | 25 337 828.00 | 26 349 858.00 |
CO Grand total (0 to V) | 67 431 820.00 | 16 046 825.00 | 51 384 995.00 | 67 431 820.00 |
CR Shares due in more than one year | 7 213 886.00 | | | 7 213 886.00 |
CU Other investments | 2 273 492.00 | 49 490.00 | 2 224 002.00 | 2 273 492.00 |
CX Development or Research and Development Expenses | 12 834 598.00 | 7 044 419.00 | 5 790 179.00 | 12 834 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -161 738.00 | -2 556 337.00 | | -161 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 679.00 | 2 394 599.00 | | 84 679.00 |
DL TOTAL (I) | 1 134 941.00 | 1 050 262.00 | | 1 134 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 331 869.00 | 45 521 869.00 | | 44 331 869.00 |
DX Trade payables and related accounts | 2 365 262.00 | 2 854 592.00 | | 2 365 262.00 |
DY Tax and social security liabilities | 1 312 339.00 | 1 001 893.00 | | 1 312 339.00 |
EA Other liabilities | 1 084 147.00 | 1 233 602.00 | | 1 084 147.00 |
EB Prepaid income (2) | 1 156 438.00 | 834 659.00 | | 1 156 438.00 |
EC TOTAL (IV) | 50 250 055.00 | 51 446 615.00 | | 50 250 055.00 |
EE Grand total (I to V) | 51 384 995.00 | 52 496 877.00 | | 51 384 995.00 |
EG Accrued income and payables due within one year | 5 918 186.00 | 5 924 746.00 | | 5 918 186.00 |
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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 | 3 404 195.00 | | 3 404 195.00 | 3 404 195.00 |
FJ Net sales | 3 404 195.00 | | 3 404 195.00 | 3 404 195.00 |
FM Inventory production | | | 871 114.00 | |
FN Capitalized production | | | 4 364 497.00 | |
FO Operating subsidies | | | 662 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654 771.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 956 961.00 | |
FW Other purchases and external expenses | | | 4 140 182.00 | |
FX Taxes, duties, and similar payments | | | 241 893.00 | |
FY Salaries and Wages | | | 2 548 495.00 | |
FZ Social Security Contributions | | | 1 009 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 374.00 | |
GB Operating Expenses - Provisions | | | 2 191 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 018.00 | |
GE Other Expenses | | | 1 263 010.00 | |
GF Total Operating Expenses (II) | | | 14 248 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 255.00 | |
GK Income from other securities and fixed asset receivables | | | 227 242.00 | |
GL Other interest and similar income | | | 2 240 448.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 2 474 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 509.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 23 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 773.00 | | |
HB Exceptional income from capital transactions | 269 000.00 | 75 000.00 | | 269 000.00 |
HD Total exceptional income (VII) | 269 000.00 | 118 773.00 | | 269 000.00 |
HE Exceptional expenses on management operations | 471 000.00 | | | 471 000.00 |
HF Exceptional expenses on capital transactions | 336 707.00 | 92 727.00 | | 336 707.00 |
HH Total exceptional expenses (VIII) | 807 707.00 | 92 727.00 | | 807 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 707.00 | 26 046.00 | | -538 707.00 |
HK Income tax | -1 464 671.00 | -1 757 418.00 | | -1 464 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 700 004.00 | 15 965 735.00 | | 13 700 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615 325.00 | 13 571 136.00 | | 13 615 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 679.00 | 2 394 599.00 | | 84 679.00 |
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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 | 36 574 724.00 | | 8 419 736.00 | 36 574 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 054 033.00 | | 1 841 002.00 | 11 054 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 815 087.00 | 6 141 230.00 | |
I4 DECREASES Grand Total | 1 658 919.00 | 2 253 578.00 | 41 081 962.00 | 1 658 919.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 895 035.00 | |
IO DECREASES Total including other intangible assets | 1 658 919.00 | 1 438 491.00 | 21 622 478.00 | 1 658 919.00 |
IY DECREASES Total Tangible Fixed Assets | | | 423 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 284 210.00 | | 4 435 678.00 | 20 284 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 934.00 | | 69 285.00 | 353 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882 547.00 | | 2 073 771.00 | 4 882 547.00 |
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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 | 4 817 663.00 | 2 464 374.00 | | 4 817 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 330 559.00 | 2 347 256.00 | | 4 330 559.00 |
PE DEPRECIATION Total including other intangible assets | 204 008.00 | 71 624.00 | | 204 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 096.00 | 45 494.00 | | 283 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 764.00 | 23 509.00 | | 36 764.00 |
6A on fixed assets – intangible | 6 953 854.00 | 2 191 654.00 | 1 502 513.00 | 6 953 854.00 |
6N Inventories and work in progress | 355 883.00 | 326 175.00 | 57 871.00 | 355 883.00 |
6T Receivables | 325 000.00 | 62 843.00 | | 325 000.00 |
7B Total provisions for depreciation | 7 720 992.00 | 2 604 181.00 | 1 560 384.00 | 7 720 992.00 |
7C Grand total | 7 720 992.00 | 2 604 181.00 | 1 560 384.00 | 7 720 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 580 671.00 | 1 560 384.00 | |
UG - Financial | | 23 509.00 | | |
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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 | 2 365 262.00 | 2 365 262.00 | | 2 365 262.00 |
8C Staff and Related Accounts | 165 817.00 | 165 817.00 | | 165 817.00 |
8D Social Security and Other Social Organizations | 344 952.00 | 344 952.00 | | 344 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 147.00 | 1 084 147.00 | | 1 084 147.00 |
8L Deferred income | 1 156 438.00 | 1 156 438.00 | | 1 156 438.00 |
UL Receivables related to investments | 317 556.00 | | 317 556.00 | 317 556.00 |
UP Loans | 667 389.00 | | 667 389.00 | 667 389.00 |
UT Other financial assets | 19 746.00 | | 19 746.00 | 19 746.00 |
UX Other trade receivables | 4 216 794.00 | 1 879 194.00 | 2 337 600.00 | 4 216 794.00 |
UZ Social Security, other social security organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
VA Doubtful or disputed receivables | 463 941.00 | 463 941.00 | | 463 941.00 |
VB VAT | 516 999.00 | 516 999.00 | | 516 999.00 |
VI Group and Associates | 44 331 869.00 | | 44 331 869.00 | 44 331 869.00 |
VM Income taxes | 6 352 603.00 | 1 476 317.00 | 4 876 286.00 | 6 352 603.00 |
VP Miscellaneous | 1 141 451.00 | 1 141 451.00 | | 1 141 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 221.00 | 26 221.00 | | 26 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 498.00 | 53 498.00 | | 53 498.00 |
VS Prepaid expenses | 196 908.00 | 196 908.00 | | 196 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 961 752.00 | 5 743 175.00 | 8 218 577.00 | 13 961 752.00 |
VW VAT | 775 349.00 | 775 349.00 | | 775 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 250 055.00 | 5 918 186.00 | 44 331 869.00 | 50 250 055.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
