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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 | 510 616.00 | 488 928.00 | 21 688.00 | 510 616.00 |
AR Technical installations, industrial equipment and tools | 12 578.00 | 10 053.00 | 2 524.00 | 12 578.00 |
AT Other tangible assets | 96 204.00 | 68 639.00 | 27 565.00 | 96 204.00 |
BH Other financial assets | 83 707.00 | | 83 707.00 | 83 707.00 |
BJ TOTAL (I) | 2 245 552.00 | 1 339 546.00 | 906 006.00 | 2 245 552.00 |
BL Raw materials, supplies | 205 448.00 | 20 447.00 | 185 001.00 | 205 448.00 |
BN Goods in progress | 21 760.00 | | 21 760.00 | 21 760.00 |
BX Customers and related accounts | 109 080.00 | | 109 080.00 | 109 080.00 |
BZ Other receivables | 140 577.00 | | 140 577.00 | 140 577.00 |
CF Cash and cash equivalents | 17 235.00 | | 17 235.00 | 17 235.00 |
CH Prepaid expenses | 42 094.00 | | 42 094.00 | 42 094.00 |
CJ TOTAL (II) | 536 194.00 | 20 447.00 | 515 747.00 | 536 194.00 |
CO Grand total (0 to V) | 2 781 746.00 | 1 359 993.00 | 1 421 754.00 | 2 781 746.00 |
CX Development or Research and Development Expenses | 1 542 447.00 | 771 925.00 | 770 522.00 | 1 542 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 181 715.00 | 166 049.00 | | 181 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 806.00 | 15 666.00 | | -126 806.00 |
DL TOTAL (I) | 494 909.00 | 621 715.00 | | 494 909.00 |
DU Loans and Debts from Credit Institutions (3) | 379 608.00 | 456 315.00 | | 379 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 660.00 | 169 148.00 | | 233 660.00 |
DX Trade payables and related accounts | 229 544.00 | 144 180.00 | | 229 544.00 |
DY Tax and social security liabilities | 59 721.00 | 73 003.00 | | 59 721.00 |
EA Other liabilities | 24 075.00 | 13 173.00 | | 24 075.00 |
EB Prepaid income (2) | 237.00 | | | 237.00 |
EC TOTAL (IV) | 926 845.00 | 855 819.00 | | 926 845.00 |
EE Grand total (I to V) | 1 421 754.00 | 1 477 534.00 | | 1 421 754.00 |
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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 | 551 577.00 | 651 829.00 | 1 203 407.00 | 551 577.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 555 177.00 | 651 829.00 | 1 207 007.00 | 555 177.00 |
FM Inventory production | | | 12 358.00 | |
FN Capitalized production | | | 183 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 138.00 | |
FU Purchases of raw materials and other supplies | | | 545 997.00 | |
FV Inventory change (raw materials and supplies) | | | 40 832.00 | |
FW Other purchases and external expenses | | | 366 585.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 271 263.00 | |
FZ Social Security Contributions | | | 105 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 1 616 855.00 | |
GG - OPERATING RESULT (I - II) | | | -193 716.00 | |
GK Income from other securities and fixed asset receivables | | | 1 264.00 | |
GN Positive exchange differences | | | 1 021.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GS Negative differences of foreign exchange | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 10 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 2 496.00 | 1 523.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 1 523.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | -1 477.00 | | -2 851.00 |
HK Income tax | -78 332.00 | -117 706.00 | | -78 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 423.00 | 1 193 786.00 | | 1 425 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 228.00 | 1 178 120.00 | | 1 552 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 806.00 | 15 666.00 | | -126 806.00 |
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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 | 2 037 975.00 | | 210 920.00 | 2 037 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 359 156.00 | | 183 291.00 | 1 359 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 83 707.00 | |
I4 DECREASES Grand Total | | 3 343.00 | 2 245 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542 447.00 | |
IO DECREASES Total including other intangible assets | | | 510 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 108 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 616.00 | | | 510 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 917.00 | | 583.00 | 110 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 286.00 | | 27 046.00 | 57 286.00 |
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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 | 1 065 596.00 | 276 312.00 | 2 363.00 | 1 065 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515 309.00 | 256 616.00 | | 515 309.00 |
PE DEPRECIATION Total including other intangible assets | 476 385.00 | 12 543.00 | | 476 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 902.00 | 7 153.00 | 2 363.00 | 73 902.00 |
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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 | 40 883.00 | | 20 436.00 | 40 883.00 |
7B Total provisions for depreciation | 40 883.00 | | 20 436.00 | 40 883.00 |
7C Grand total | 40 883.00 | | 20 436.00 | 40 883.00 |
UE of which provisions and reversals: - Operating | | | 20 436.00 | |
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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 | 133 636.00 | 133 636.00 | | 133 636.00 |
8B Suppliers and Related Accounts | 229 544.00 | 229 544.00 | | 229 544.00 |
8C Staff and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8D Social Security and Other Social Organizations | 33 030.00 | 33 030.00 | | 33 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 075.00 | 24 075.00 | | 24 075.00 |
8L Deferred income | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 83 707.00 | | | 83 707.00 |
UX Other trade receivables | 109 080.00 | | | 109 080.00 |
VB VAT | 29 991.00 | | | 29 991.00 |
VG Loans with a maturity of up to one year at origin | 73 480.00 | 73 480.00 | | 73 480.00 |
VH Loans with a maturity of more than one year at origin | 306 128.00 | 306 128.00 | | 306 128.00 |
VI Group and Associates | 100 024.00 | 100 024.00 | | 100 024.00 |
VK Loans repaid during the year | 133 846.00 | | | 133 846.00 |
VM Income taxes | 106 222.00 | | | 106 222.00 |
VP Miscellaneous | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 42 094.00 | | | 42 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 458.00 | 291 751.00 | 83 707.00 | 375 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 845.00 | 926 845.00 | | 926 845.00 |
