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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 | 13 831.00 | 10 266.00 | 3 565.00 | 13 831.00 |
AJ Other Intangible Assets | 422 855.00 | | 422 855.00 | 422 855.00 |
AR Technical installations, industrial equipment and tools | 324 464.00 | 248 022.00 | 76 441.00 | 324 464.00 |
AT Other tangible assets | 24 556.00 | 18 196.00 | 6 360.00 | 24 556.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 2 615 269.00 | 1 352 260.00 | 1 263 010.00 | 2 615 269.00 |
BL Raw materials, supplies | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 286 875.00 | | 286 875.00 | 286 875.00 |
CF Cash and cash equivalents | 742 280.00 | | 742 280.00 | 742 280.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 1 058 896.00 | | 1 058 896.00 | 1 058 896.00 |
CO Grand total (0 to V) | 3 674 165.00 | 1 352 260.00 | 2 321 905.00 | 3 674 165.00 |
CX Development or Research and Development Expenses | 1 824 203.00 | 1 075 775.00 | 748 427.00 | 1 824 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 336 233.00 | 672 325.00 | | 336 233.00 |
DD Legal reserve (1) | 8 615.00 | 8 615.00 | | 8 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 408.00 | -336 092.00 | | -381 408.00 |
DJ Investment subsidies | 506.00 | 1 482.00 | | 506.00 |
DL TOTAL (I) | 63 946.00 | 446 330.00 | | 63 946.00 |
DN Conditional advances | 1 129 660.00 | 1 247 160.00 | | 1 129 660.00 |
DO TOTAL (II) | 1 129 660.00 | 1 247 160.00 | | 1 129 660.00 |
DT Other Bond Issues | 809 836.00 | | | 809 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 506.00 | 162 244.00 | | 142 506.00 |
DX Trade payables and related accounts | 39 128.00 | 30 902.00 | | 39 128.00 |
DY Tax and social security liabilities | 136 829.00 | 102 844.00 | | 136 829.00 |
EC TOTAL (IV) | 1 128 299.00 | 295 990.00 | | 1 128 299.00 |
EE Grand total (I to V) | 2 321 905.00 | 1 989 480.00 | | 2 321 905.00 |
EG Accrued income and payables due within one year | 1 128 299.00 | 228 490.00 | | 1 128 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 422 855.00 | |
FO Operating subsidies | | | 20 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 200 018.00 | |
FR Total operating income (I) | | | 651 544.00 | |
FW Other purchases and external expenses | | | 300 506.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 422 539.00 | |
FZ Social Security Contributions | | | 88 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 900.00 | |
GE Other Expenses | | | 21 127.00 | |
GF Total Operating Expenses (II) | | | 1 257 277.00 | |
GG - OPERATING RESULT (I - II) | | | -605 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 036.00 | |
GR Interest and similar expenses | | | 23 810.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 33 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | 1 931.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 1 931.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 1 931.00 | | 975.00 |
HK Income tax | -255 178.00 | -247 246.00 | | -255 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 539.00 | 643 421.00 | | 654 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 947.00 | 979 513.00 | | 1 035 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 408.00 | -336 092.00 | | -381 408.00 |
HP References: Equipment leasing | 7 854.00 | 8 271.00 | | 7 854.00 |
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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 | 2 135 606.00 | | | 2 135 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450 002.00 | | | 1 450 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | | 2 615 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 824 203.00 | |
IO DECREASES Total including other intangible assets | | | 436 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 467.00 | | | 384 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 466.00 | | | 298 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 933 360.00 | 418 900.00 | | 933 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710 935.00 | 364 841.00 | | 710 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 266.00 | | | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 159.00 | 54 060.00 | | 212 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 809 836.00 | 809 836.00 | | 809 836.00 |
8A Miscellaneous Loans and Financial Debts | 82 554.00 | 82 554.00 | | 82 554.00 |
8B Suppliers and Related Accounts | 39 128.00 | 39 128.00 | | 39 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 951.00 | 59 951.00 | | 59 951.00 |
UT Other financial assets | 5 361.00 | | | 5 361.00 |
VJ Loans taken out during the year | 809 836.00 | | | 809 836.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VS Prepaid expenses | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 397.00 | 299 036.00 | 5 361.00 | 304 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 299.00 | 1 128 299.00 | | 1 128 299.00 |
