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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 | 169 926.00 | 53 904.00 | 116 022.00 | 169 926.00 |
AF Concessions, Patents and Similar Rights | 11 570.00 | 6 023.00 | 5 546.00 | 11 570.00 |
AJ Other Intangible Assets | 744 297.00 | | 744 297.00 | 744 297.00 |
AR Technical installations, industrial equipment and tools | 669 103.00 | 364 931.00 | 304 172.00 | 669 103.00 |
AT Other tangible assets | 66 886.00 | 34 896.00 | 31 990.00 | 66 886.00 |
BH Other financial assets | 19 312.00 | | 19 312.00 | 19 312.00 |
BJ TOTAL (I) | 2 730 300.00 | 828 100.00 | 1 902 199.00 | 2 730 300.00 |
BT Goods | 302 561.00 | | 302 561.00 | 302 561.00 |
BX Customers and related accounts | 1 353 840.00 | 1 243 177.00 | 110 663.00 | 1 353 840.00 |
BZ Other receivables | 942 312.00 | 531 542.00 | 410 769.00 | 942 312.00 |
CF Cash and cash equivalents | 46 068.00 | | 46 068.00 | 46 068.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 2 649 998.00 | 1 774 720.00 | 875 277.00 | 2 649 998.00 |
CN Currency translation adjustments (V) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 5 382 501.00 | 2 602 820.00 | 2 779 680.00 | 5 382 501.00 |
CR Shares due in more than one year | 1 774 610.00 | | | 1 774 610.00 |
CX Development or Research and Development Expenses | 1 049 203.00 | 368 345.00 | 680 858.00 | 1 049 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 948.00 | | | 125 948.00 |
DB Share, merger, contribution premiums, etc. | 3 637 091.00 | | | 3 637 091.00 |
DH Retained earnings | -2 544 494.00 | | | -2 544 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312 580.00 | | | -2 312 580.00 |
DJ Investment subsidies | 256 093.00 | | | 256 093.00 |
DL TOTAL (I) | -837 942.00 | | | -837 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 810.00 | | | 1 179 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 102.00 | | | 1 472 102.00 |
DW Advances and down payments received on current orders | 189 226.00 | | | 189 226.00 |
DX Trade payables and related accounts | 562 910.00 | | | 562 910.00 |
DY Tax and social security liabilities | 127 929.00 | | | 127 929.00 |
EA Other liabilities | 82 061.00 | | | 82 061.00 |
EB Prepaid income (2) | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 3 617 622.00 | | | 3 617 622.00 |
EE Grand total (I to V) | 2 779 680.00 | | | 2 779 680.00 |
EG Accrued income and payables due within one year | 1 236 650.00 | | | 1 236 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 2 044 684.00 | | | 2 044 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908 698.00 | | | 908 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 313.00 | |
I4 DECREASES Grand Total | | | 2 730 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219 130.00 | |
IO DECREASES Total including other intangible assets | | | 755 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 408.00 | | | 417 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 765.00 | | | 685 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 813.00 | | | 32 813.00 |
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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 | 169 727.00 | 658 373.00 | | 169 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 962.00 | 361 288.00 | | 60 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 3 958.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 699.00 | 293 128.00 | | 106 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | | 2 288.00 | 2 288.00 |
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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 | 521 000.00 | 34 000.00 | 401 848.00 | 521 000.00 |
8B Suppliers and Related Accounts | 562 911.00 | 562 911.00 | | 562 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 164.00 | 82 062.00 | 951 102.00 | 1 033 164.00 |
8L Deferred income | 3 582.00 | 3 582.00 | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 1 179 229.00 | 425 585.00 | 723 644.00 | 1 179 229.00 |
VJ Loans taken out during the year | 296 300.00 | | | 296 300.00 |
VK Loans repaid during the year | 340 639.00 | | | 340 639.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 681.00 | 526 758.00 | 1 793 923.00 | 2 320 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 397.00 | 1 236 651.00 | 2 076 594.00 | 3 428 397.00 |
