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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 | 150 000.00 | 31 806.00 | 118 194.00 | 150 000.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 186 944.00 | 32 092.00 | 154 852.00 | 186 944.00 |
BB Receivables related to investments | 1 883 890.00 | | 1 883 890.00 | 1 883 890.00 |
BH Other financial assets | 154 171.00 | | 154 171.00 | 154 171.00 |
BJ TOTAL (I) | 5 732 098.00 | 1 163 285.00 | 4 568 813.00 | 5 732 098.00 |
BX Customers and related accounts | 4 110 115.00 | | 4 110 115.00 | 4 110 115.00 |
CF Cash and cash equivalents | 650 838.00 | | 650 838.00 | 650 838.00 |
CH Prepaid expenses | 156 162.00 | | 156 162.00 | 156 162.00 |
CJ TOTAL (II) | 5 608 466.00 | | 5 608 466.00 | 5 608 466.00 |
CO Grand total (0 to V) | 11 340 564.00 | 1 163 285.00 | 10 177 279.00 | 11 340 564.00 |
CU Other investments | 277 433.00 | | 277 433.00 | 277 433.00 |
CX Development or Research and Development Expenses | 3 039 660.00 | 1 059 388.00 | 1 980 272.00 | 3 039 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 581.00 | 769 769.00 | | 1 101 581.00 |
DB Share, merger, contribution premiums, etc. | 4 343 783.00 | 70 931.00 | | 4 343 783.00 |
DD Legal reserve (1) | 55 894.00 | 38 766.00 | | 55 894.00 |
DH Retained earnings | 617 373.00 | 291 946.00 | | 617 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 972.00 | 342 555.00 | | -729 972.00 |
DL TOTAL (I) | 5 388 659.00 | 1 513 966.00 | | 5 388 659.00 |
DX Trade payables and related accounts | 594 720.00 | 385 885.00 | | 594 720.00 |
EA Other liabilities | 243 750.00 | 456.00 | | 243 750.00 |
EB Prepaid income (2) | | 253.00 | | |
EC TOTAL (IV) | 4 788 619.00 | 1 856 134.00 | | 4 788 619.00 |
EE Grand total (I to V) | 10 177 279.00 | 3 370 100.00 | | 10 177 279.00 |
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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 | 4 149 649.00 | | 4 149 649.00 | 4 149 649.00 |
FJ Net sales | 4 149 649.00 | | 4 149 649.00 | 4 149 649.00 |
FO Operating subsidies | | | 366 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 672 321.00 | |
FW Other purchases and external expenses | | | 1 904 398.00 | |
FX Taxes, duties, and similar payments | | | 52 157.00 | |
FY Salaries and Wages | | | 2 707 066.00 | |
FZ Social Security Contributions | | | 996 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 890.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 6 346 007.00 | |
GG - OPERATING RESULT (I - II) | | | -673 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 864.00 | |
GP Total financial income (V) | | | 10 864.00 | |
GR Interest and similar expenses | | | 20 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 8 070.00 | | 900.00 |
HB Exceptional income from capital transactions | 10 816.00 | | | 10 816.00 |
HD Total exceptional income (VII) | 11 716.00 | 8 070.00 | | 11 716.00 |
HE Exceptional expenses on management operations | 19 346.00 | 1.00 | | 19 346.00 |
HG Exceptional depreciation and provisions | 38 843.00 | | | 38 843.00 |
HH Total exceptional expenses (VIII) | 58 189.00 | 1.00 | | 58 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 473.00 | 8 069.00 | | -46 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 902.00 | 3 242 090.00 | | 5 694 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 873.00 | 2 899 535.00 | | 6 424 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 972.00 | 342 555.00 | | -729 972.00 |
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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 | 2 945 178.00 | | 3 344 139.00 | 2 945 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 887 943.00 | | 1 151 717.00 | 1 887 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 484.00 | 2 315 494.00 | |
I4 DECREASES Grand Total | | 557 219.00 | 5 732 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 039 660.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 735.00 | 186 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 150 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 298.00 | | 149 381.00 | 81 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 937.00 | | 1 893 041.00 | 935 937.00 |
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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 | 482 287.00 | 724 734.00 | 43 735.00 | 482 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 430 073.00 | 629 315.00 | | 430 073.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 31 806.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 214.00 | 63 613.00 | 43 735.00 | 12 214.00 |
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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 | 2 565 844.00 | 80 000.00 | 1 837 844.00 | 2 565 844.00 |
8B Suppliers and Related Accounts | 594 720.00 | 594 720.00 | | 594 720.00 |
8C Staff and Related Accounts | 277 938.00 | 277 938.00 | | 277 938.00 |
8D Social Security and Other Social Organizations | 450 397.00 | 450 397.00 | | 450 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 750.00 | 243 750.00 | | 243 750.00 |
UL Receivables related to investments | 1 883 890.00 | 1 883 890.00 | | 1 883 890.00 |
UT Other financial assets | 154 171.00 | | | 154 171.00 |
UX Other trade receivables | 4 110 115.00 | | | 4 110 115.00 |
VB VAT | 267 252.00 | | | 267 252.00 |
VJ Loans taken out during the year | 2 189 965.00 | | | 2 189 965.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 424 099.00 | | | 424 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 955.00 | 34 955.00 | | 34 955.00 |
VS Prepaid expenses | 156 162.00 | | | 156 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995 689.00 | 6 841 518.00 | 154 171.00 | 6 995 689.00 |
VW VAT | 621 015.00 | 621 015.00 | | 621 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 619.00 | 2 302 775.00 | 1 837 844.00 | 4 788 619.00 |
