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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 | 3 000.00 | 331.00 | 2 669.00 | 3 000.00 |
AT Other tangible assets | 5 672.00 | 3 389.00 | 2 282.00 | 5 672.00 |
AV Fixed assets in progress | 304 101.00 | | 304 101.00 | 304 101.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 943 025.00 | 334 506.00 | 608 519.00 | 943 025.00 |
BX Customers and related accounts | 75 498.00 | | 75 498.00 | 75 498.00 |
BZ Other receivables | 74 191.00 | | 74 191.00 | 74 191.00 |
CF Cash and cash equivalents | 42 832.00 | | 42 832.00 | 42 832.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 196 834.00 | | 196 834.00 | 196 834.00 |
CO Grand total (0 to V) | 1 139 860.00 | 334 506.00 | 805 353.00 | 1 139 860.00 |
CP Shares due in less than one year | 2 509.00 | | | 2 509.00 |
CX Development or Research and Development Expenses | 627 744.00 | 330 786.00 | 296 958.00 | 627 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 322.00 | 11 322.00 | | 11 322.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | 139 502.00 | 209 491.00 | | 139 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850.00 | -69 990.00 | | 19 850.00 |
DL TOTAL (I) | 172 016.00 | 152 166.00 | | 172 016.00 |
DP Provisions for Risks | | 10 781.00 | | |
DR TOTAL (IV) | | 10 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 865.00 | 343 655.00 | | 348 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 2 948.00 | | 2 948.00 |
DX Trade payables and related accounts | 33 300.00 | 26 900.00 | | 33 300.00 |
DY Tax and social security liabilities | 148 106.00 | 95 368.00 | | 148 106.00 |
EB Prepaid income (2) | 100 118.00 | 69 044.00 | | 100 118.00 |
EC TOTAL (IV) | 633 338.00 | 537 916.00 | | 633 338.00 |
EE Grand total (I to V) | 805 353.00 | 700 863.00 | | 805 353.00 |
EI Including equity loans | 2 948.00 | | | 2 948.00 |
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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 | 618 443.00 | | 618 443.00 | 618 443.00 |
FJ Net sales | 618 443.00 | | 618 443.00 | 618 443.00 |
FN Capitalized production | | | 237 735.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 865 985.00 | |
FW Other purchases and external expenses | | | 244 002.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 427 488.00 | |
FZ Social Security Contributions | | | 115 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 602.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 906 857.00 | |
GG - OPERATING RESULT (I - II) | | | -40 871.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 781.00 | | | 10 781.00 |
HD Total exceptional income (VII) | 11 381.00 | 34 000.00 | | 11 381.00 |
HE Exceptional expenses on management operations | 10 780.00 | 258.00 | | 10 780.00 |
HG Exceptional depreciation and provisions | | 10 781.00 | | |
HH Total exceptional expenses (VIII) | 10 780.00 | 11 039.00 | | 10 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 22 961.00 | | 601.00 |
HK Income tax | -66 872.00 | -65 150.00 | | -66 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 366.00 | 676 077.00 | | 877 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 516.00 | 746 067.00 | | 857 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 850.00 | -69 990.00 | | 19 850.00 |
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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 | 809 277.00 | | 329 922.00 | 809 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 158.00 | | 165 813.00 | 566 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 693.00 | 2 509.00 | |
I4 DECREASES Grand Total | | 196 174.00 | 943 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 104 227.00 | 627 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 255.00 | 309 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 918.00 | | 161 109.00 | 234 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 331 131.00 | 107 602.00 | 104 227.00 | 331 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 392.00 | 106 621.00 | 104 227.00 | 328 392.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 650.00 | | 2 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
7C Grand total | 10 781.00 | | 10 781.00 | 10 781.00 |
UJ - Exceptional | | | 10 781.00 | |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8C Staff and Related Accounts | 53 496.00 | 53 496.00 | | 53 496.00 |
8D Social Security and Other Social Organizations | 48 679.00 | 48 679.00 | | 48 679.00 |
8L Deferred income | 100 118.00 | 100 118.00 | | 100 118.00 |
UT Other financial assets | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 75 498.00 | 75 498.00 | | 75 498.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 348 865.00 | 40 818.00 | 308 047.00 | 348 865.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VJ Loans taken out during the year | 75 187.00 | | | 75 187.00 |
VK Loans repaid during the year | 69 764.00 | | | 69 764.00 |
VM Income taxes | 66 872.00 | 66 872.00 | | 66 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 511.00 | 156 511.00 | | 156 511.00 |
VW VAT | 42 680.00 | 42 680.00 | | 42 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 338.00 | 325 291.00 | 308 047.00 | 633 338.00 |
