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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 | 67 305.00 | 67 305.00 | | 67 305.00 |
AF Concessions, Patents and Similar Rights | 37 287.00 | 36 028.00 | 1 258.00 | 37 287.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 87 994.00 | 73 522.00 | 14 471.00 | 87 994.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 2 532 951.00 | 1 593 773.00 | 939 178.00 | 2 532 951.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 349 304.00 | | 349 304.00 | 349 304.00 |
BZ Other receivables | 86 298.00 | | 86 298.00 | 86 298.00 |
CF Cash and cash equivalents | 38 471.00 | | 38 471.00 | 38 471.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 482 743.00 | | 482 743.00 | 482 743.00 |
CO Grand total (0 to V) | 3 015 695.00 | 1 593 773.00 | 1 421 921.00 | 3 015 695.00 |
CX Development or Research and Development Expenses | 2 265 805.00 | 1 346 918.00 | 918 887.00 | 2 265 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 427.00 | 585 735.00 | | 778 427.00 |
DB Share, merger, contribution premiums, etc. | 157 391.00 | 304 123.00 | | 157 391.00 |
DH Retained earnings | -400 836.00 | -732 605.00 | | -400 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 297.00 | -168 232.00 | | -63 297.00 |
DL TOTAL (I) | 471 685.00 | -10 979.00 | | 471 685.00 |
DN Conditional advances | 146 528.00 | 65 487.00 | | 146 528.00 |
DO TOTAL (II) | 146 528.00 | 65 487.00 | | 146 528.00 |
DS Convertible Bond Issues | | 479 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 496.00 | 320 760.00 | | 182 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 647.00 | 112 148.00 | | 132 647.00 |
DX Trade payables and related accounts | 82 583.00 | 54 237.00 | | 82 583.00 |
DY Tax and social security liabilities | 178 612.00 | 250 571.00 | | 178 612.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | | | 1 630.00 |
EA Other liabilities | | 582.00 | | |
EB Prepaid income (2) | 29 835.00 | 27 200.00 | | 29 835.00 |
EC TOTAL (IV) | 803 708.00 | 1 277 072.00 | | 803 708.00 |
EE Grand total (I to V) | 1 421 921.00 | 1 331 580.00 | | 1 421 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 561.00 | | 17 561.00 | 17 561.00 |
FG Production sold - services | 514 024.00 | 280 308.00 | 794 332.00 | 514 024.00 |
FJ Net sales | 531 585.00 | 280 308.00 | 811 893.00 | 531 585.00 |
FN Capitalized production | | | 216 806.00 | |
FO Operating subsidies | | | 6 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 037 353.00 | |
FS Purchases of goods (including customs duties) | | | 14 085.00 | |
FW Other purchases and external expenses | | | 238 542.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 432 843.00 | |
FZ Social Security Contributions | | | 192 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 212.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 124 068.00 | |
GG - OPERATING RESULT (I - II) | | | -86 714.00 | |
GN Positive exchange differences | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 29 087.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 29 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 14 105.00 | | | 14 105.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 14 105.00 | 20.00 | | 14 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 105.00 | 2 380.00 | | -14 105.00 |
HK Income tax | -65 971.00 | -107 069.00 | | -65 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 365.00 | 880 639.00 | | 1 038 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 662.00 | 1 048 870.00 | | 1 101 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 297.00 | -168 232.00 | | -63 297.00 |
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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 | 2 313 434.00 | | 220 036.00 | 2 313 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 116 304.00 | | 216 806.00 | 2 116 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 4 561.00 | |
I4 DECREASES Grand Total | | 519.00 | 2 532 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 333 110.00 | |
IO DECREASES Total including other intangible assets | | | 107 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 220.00 | | 1 067.00 | 106 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 830.00 | | 2 164.00 | 85 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 1 364 561.00 | 229 212.00 | | 1 364 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192 623.00 | 221 600.00 | | 1 192 623.00 |
PE DEPRECIATION Total including other intangible assets | 105 819.00 | 210.00 | | 105 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 119.00 | 7 403.00 | | 66 119.00 |
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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 | 65 625.00 | 28 125.00 | 37 500.00 | 65 625.00 |
8B Suppliers and Related Accounts | 82 583.00 | 82 583.00 | | 82 583.00 |
8C Staff and Related Accounts | 65 486.00 | 65 486.00 | | 65 486.00 |
8D Social Security and Other Social Organizations | 73 582.00 | 73 582.00 | | 73 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8L Deferred income | 29 835.00 | 29 835.00 | | 29 835.00 |
UT Other financial assets | 4 561.00 | | | 4 561.00 |
UX Other trade receivables | 338 425.00 | | | 338 425.00 |
VA Doubtful or disputed receivables | 10 879.00 | | | 10 879.00 |
VB VAT | 7 662.00 | | | 7 662.00 |
VG Loans with a maturity of up to one year at origin | 195 905.00 | 195 905.00 | | 195 905.00 |
VH Loans with a maturity of more than one year at origin | 182 496.00 | 104 420.00 | 78 076.00 | 182 496.00 |
VI Group and Associates | 67 022.00 | 67 022.00 | | 67 022.00 |
VJ Loans taken out during the year | 139 052.00 | | | 139 052.00 |
VK Loans repaid during the year | 16 495.00 | | | 16 495.00 |
VM Income taxes | 77 968.00 | | | 77 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 7 669.00 | | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 833.00 | 443 272.00 | 4 561.00 | 447 833.00 |
VW VAT | 31 394.00 | 31 394.00 | | 31 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 708.00 | 688 132.00 | 115 576.00 | 803 708.00 |
