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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 | 121 580.00 | 121 580.00 | | 121 580.00 |
AJ Other Intangible Assets | | 53 675.00 | -53 675.00 | |
AT Other tangible assets | 76 033.00 | 58 571.00 | 17 462.00 | 76 033.00 |
BH Other financial assets | 91 906.00 | | 91 906.00 | 91 906.00 |
BJ TOTAL (I) | 8 595 502.00 | 4 710 002.00 | 3 885 499.00 | 8 595 502.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 855 076.00 | 881 433.00 | 973 642.00 | 1 855 076.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 2 689 519.00 | 881 433.00 | 1 808 086.00 | 2 689 519.00 |
CO Grand total (0 to V) | 11 285.00 | 5 591 436.00 | 5 693 585.00 | 11 285.00 |
CX Development or Research and Development Expenses | 8 305 981.00 | 4 529 850.00 | 3 776 130.00 | 8 305 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 778.00 | 67 778.00 | | 67 778.00 |
DB Share, merger, contribution premiums, etc. | 674 727.00 | 674 727.00 | | 674 727.00 |
DD Legal reserve (1) | 6 777.00 | 6 777.00 | | 6 777.00 |
DH Retained earnings | 299 042.00 | 1 087 701.00 | | 299 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 722.00 | -788 658.00 | | -171 722.00 |
DL TOTAL (I) | 876 604.00 | 1 048 327.00 | | 876 604.00 |
DP Provisions for Risks | 13 093.00 | 13 833.00 | | 13 093.00 |
DR TOTAL (IV) | 13 093.00 | 13 833.00 | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 483.00 | | | 3 247 483.00 |
DX Trade payables and related accounts | 1 262 555.00 | 1 273 761.00 | | 1 262 555.00 |
EA Other liabilities | 318 949.00 | 470 140.00 | | 318 949.00 |
EC TOTAL (IV) | 4 803 886.00 | 4 243 559.00 | | 4 803 886.00 |
EE Grand total (I to V) | 5 693 585.00 | 5 305 720.00 | | 5 693 585.00 |
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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 | 2 429 312.00 | 749 276.00 | 3 178 588.00 | 2 429 312.00 |
FJ Net sales | 2 429 312.00 | 749 276.00 | 3 178 588.00 | 2 429 312.00 |
FN Capitalized production | | | 905 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 212.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 097 955.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 1 563 550.00 | |
FX Taxes, duties, and similar payments | | | 53 177.00 | |
FY Salaries and Wages | | | 1 317 492.00 | |
FZ Social Security Contributions | | | 571 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 498.00 | |
GB Operating Expenses - Provisions | | | 53 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 472.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 4 229 000.00 | |
GG - OPERATING RESULT (I - II) | | | -131 044.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 30 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 802.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | | 7 802.00 | | |
HE Exceptional expenses on management operations | 10 338.00 | 3 517.00 | | 10 338.00 |
HF Exceptional expenses on capital transactions | | 350 112.00 | | |
HG Exceptional depreciation and provisions | | 54 771.00 | | |
HH Total exceptional expenses (VIII) | 10 338.00 | 408 401.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 337.00 | -400 598.00 | | -10 337.00 |
HK Income tax | | 15 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 228.00 | 6 099 835.00 | | 4 098 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 950.00 | 6 888 494.00 | | 4 269 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 722.00 | -788 658.00 | | -171 722.00 |
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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 | 7 686 678.00 | | 908 823.00 | 7 686 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400 008.00 | | 905 972.00 | 7 400 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 906.00 | |
I4 DECREASES Grand Total | | | 8 595 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 305 981.00 | |
IO DECREASES Total including other intangible assets | | | 121 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 580.00 | | | 121 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 033.00 | | | 76 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 055.00 | | 2 851.00 | 89 055.00 |
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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 | 4 025 504.00 | 684 498.00 | | 4 025 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 850 667.00 | 679 182.00 | | 3 850 667.00 |
PE DEPRECIATION Total including other intangible assets | 121 580.00 | | | 121 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 255.00 | 5 316.00 | | 53 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 833.00 | 12 472.00 | 13 212.00 | 13 833.00 |
6A on fixed assets – intangible | | 53 675.00 | | |
6T Receivables | 861 674.00 | 19 758.00 | | 861 674.00 |
7B Total provisions for depreciation | 861 674.00 | 19 758.00 | | 861 674.00 |
7C Grand total | 875 508.00 | 32 231.00 | 13 212.00 | 875 508.00 |
UE of which provisions and reversals: - Operating | | 32 231.00 | 13 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 247 483.00 | | | 3 247 483.00 |
8B Suppliers and Related Accounts | 1 262 555.00 | 1 262 555.00 | | 1 262 555.00 |
8C Staff and Related Accounts | 90 812.00 | 90 812.00 | | 90 812.00 |
8D Social Security and Other Social Organizations | 923 644.00 | 923 644.00 | | 923 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 949.00 | 318 949.00 | | 318 949.00 |
UT Other financial assets | 91 906.00 | | | 91 906.00 |
UX Other trade receivables | 1 722 833.00 | | | 1 722 833.00 |
UY Staff and related accounts | 9 026.00 | | | 9 026.00 |
UZ Social Security, other social security organizations | 9 199.00 | | | 9 199.00 |
VA Doubtful or disputed receivables | 132 242.00 | | | 132 242.00 |
VB VAT | 762 751.00 | | | 762 751.00 |
VC Group and associates | 4 302.00 | | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 299 552.00 | 299 552.00 | | 299 552.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 22 286.00 | 22 286.00 | | 22 286.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 23 340.00 | | | 23 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 361.00 | 86 361.00 | | 86 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 812.00 | | | 49 812.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 215.00 | 2 688 309.00 | 91 906.00 | 2 780 215.00 |
VW VAT | 1 239 725.00 | 1 239 725.00 | | 1 239 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 886.00 | 4 803 886.00 | | 4 803 886.00 |
