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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 | 97 525.00 | 97 525.00 | | 97 525.00 |
AJ Other Intangible Assets | 189 307.00 | | 189 307.00 | 189 307.00 |
AT Other tangible assets | 213 404.00 | 210 815.00 | 2 589.00 | 213 404.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 3 599 626.00 | 2 722 589.00 | 877 037.00 | 3 599 626.00 |
BR Intermediate and finished products | 5 160.00 | 4 242.00 | 918.00 | 5 160.00 |
BX Customers and related accounts | 356 652.00 | 14 780.00 | 341 872.00 | 356 652.00 |
BZ Other receivables | 51 146.00 | | 51 146.00 | 51 146.00 |
CF Cash and cash equivalents | 104 129.00 | | 104 129.00 | 104 129.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 518 138.00 | 19 022.00 | 499 116.00 | 518 138.00 |
CO Grand total (0 to V) | 4 120 287.00 | 2 741 611.00 | 1 378 676.00 | 4 120 287.00 |
CW Deferred expenses or loan issuance costs | 2 524.00 | | 2 524.00 | 2 524.00 |
CX Development or Research and Development Expenses | 3 096 789.00 | 2 414 248.00 | 682 541.00 | 3 096 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 920.00 | 101 920.00 | | 101 920.00 |
DB Share, merger, contribution premiums, etc. | 648 579.00 | 648 579.00 | | 648 579.00 |
DD Legal reserve (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DH Retained earnings | -524 287.00 | -298 669.00 | | -524 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | -225 618.00 | | 26 557.00 |
DL TOTAL (I) | 262 961.00 | 236 404.00 | | 262 961.00 |
DU Loans and Debts from Credit Institutions (3) | 690 439.00 | 690 439.00 | | 690 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 23 889.00 | | 706.00 |
DX Trade payables and related accounts | 77 237.00 | 133 471.00 | | 77 237.00 |
DY Tax and social security liabilities | 216 498.00 | 178 807.00 | | 216 498.00 |
EA Other liabilities | 129 787.00 | 132 966.00 | | 129 787.00 |
EB Prepaid income (2) | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 114 859.00 | 1 159 572.00 | | 1 114 859.00 |
ED (V) | 856.00 | 1 491.00 | | 856.00 |
EE Grand total (I to V) | 1 378 676.00 | 1 397 468.00 | | 1 378 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 342.00 | 19 918.00 | 22 260.00 | 2 342.00 |
FG Production sold - services | 347 576.00 | 41 313.00 | 388 888.00 | 347 576.00 |
FJ Net sales | 349 917.00 | 61 230.00 | 411 148.00 | 349 917.00 |
FM Inventory production | | | -308.00 | |
FN Capitalized production | | | 107 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 175.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 118 351.00 | |
FZ Social Security Contributions | | | 51 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 480.00 | |
GE Other Expenses | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 621 630.00 | |
GG - OPERATING RESULT (I - II) | | | -102 840.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | -3 784.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | -3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 288.00 | | | 88 288.00 |
HD Total exceptional income (VII) | 88 288.00 | | | 88 288.00 |
HE Exceptional expenses on management operations | | 100 100.00 | | |
HH Total exceptional expenses (VIII) | | 100 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 288.00 | -100 100.00 | | 88 288.00 |
HK Income tax | -37 435.00 | -52 213.00 | | -37 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 102.00 | 501 303.00 | | 607 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 545.00 | 726 921.00 | | 580 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 557.00 | -225 618.00 | | 26 557.00 |
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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 | 3 487 697.00 | | 192 080.00 | 3 487 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 970 829.00 | | 125 960.00 | 2 970 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 80 151.00 | | 3 599 626.00 | 80 151.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 096 789.00 | |
IO DECREASES Total including other intangible assets | 80 151.00 | | 286 832.00 | 80 151.00 |
IY DECREASES Total Tangible Fixed Assets | | | 213 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 846.00 | | 62 137.00 | 304 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 421.00 | | 3 983.00 | 209 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 423 341.00 | 299 248.00 | | 2 423 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 116 394.00 | 297 854.00 | | 2 116 394.00 |
PE DEPRECIATION Total including other intangible assets | 97 525.00 | | | 97 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 421.00 | 1 394.00 | | 209 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 542.00 | 700.00 | | 3 542.00 |
6T Receivables | | 14 780.00 | | |
7B Total provisions for depreciation | 3 542.00 | 15 480.00 | | 3 542.00 |
7C Grand total | 3 542.00 | 15 480.00 | | 3 542.00 |
UE of which provisions and reversals: - Operating | | 15 480.00 | | |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 77 237.00 | 49 270.00 | 11 187.00 | 77 237.00 |
8C Staff and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 148 288.00 | 6 295.00 | 56 797.00 | 148 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 787.00 | 129 787.00 | | 129 787.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 356 652.00 | | | 356 652.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 9 172.00 | | | 9 172.00 |
VH Loans with a maturity of more than one year at origin | 690 439.00 | | 103 566.00 | 690 439.00 |
VM Income taxes | 41 347.00 | | | 41 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 2 952.00 | 944.00 | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 449.00 | 408 849.00 | 2 600.00 | 411 449.00 |
VW VAT | 51 894.00 | 51 894.00 | | 51 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 859.00 | 252 099.00 | 172 494.00 | 1 114 859.00 |
