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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 | 1 178 750.00 | 1 177 605.00 | 1 146.00 | 1 178 750.00 |
AT Other tangible assets | 38 851.00 | 26 748.00 | 12 102.00 | 38 851.00 |
BB Receivables related to investments | 2 326 423.00 | 2 326 423.00 | | 2 326 423.00 |
BH Other financial assets | 40 022.00 | | 40 022.00 | 40 022.00 |
BJ TOTAL (I) | 13 770 333.00 | 13 108 586.00 | 661 747.00 | 13 770 333.00 |
BX Customers and related accounts | 188 474.00 | 37 940.00 | 150 534.00 | 188 474.00 |
BZ Other receivables | 1 774 565.00 | 863 237.00 | 911 327.00 | 1 774 565.00 |
CD Marketable securities | 56 700.00 | | 56 700.00 | 56 700.00 |
CF Cash and cash equivalents | 117 148.00 | | 117 148.00 | 117 148.00 |
CH Prepaid expenses | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 2 158 916.00 | 901 177.00 | 1 257 738.00 | 2 158 916.00 |
CO Grand total (0 to V) | 15 929 248.00 | 14 009 763.00 | 1 919 485.00 | 15 929 248.00 |
CR Shares due in more than one year | 38 702.00 | | | 38 702.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 10 186 286.00 | 9 577 809.00 | 608 477.00 | 10 186 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 260.00 | 48 260.00 | | 48 260.00 |
DB Share, merger, contribution premiums, etc. | 4 067 078.00 | 4 067 078.00 | | 4 067 078.00 |
DH Retained earnings | -4 710 681.00 | -5 839 036.00 | | -4 710 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 200.00 | 1 128 355.00 | | -485 200.00 |
DL TOTAL (I) | -1 080 542.00 | -595 343.00 | | -1 080 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 1 283 102.00 | 1 473 692.00 | | 1 283 102.00 |
DY Tax and social security liabilities | 510 817.00 | 553 040.00 | | 510 817.00 |
EA Other liabilities | 6 109.00 | 22 396.00 | | 6 109.00 |
EC TOTAL (IV) | 3 000 028.00 | 3 249 127.00 | | 3 000 028.00 |
EE Grand total (I to V) | 1 919 485.00 | 2 653 784.00 | | 1 919 485.00 |
EG Accrued income and payables due within one year | 3 000 028.00 | 3 249 127.00 | | 3 000 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 160.00 | 675 599.00 | 689 759.00 | 14 160.00 |
FJ Net sales | 14 160.00 | 675 599.00 | 689 759.00 | 14 160.00 |
FN Capitalized production | | | 575 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 267 475.00 | |
FW Other purchases and external expenses | | | 366 396.00 | |
FX Taxes, duties, and similar payments | | | 22 649.00 | |
FY Salaries and Wages | | | 747 087.00 | |
FZ Social Security Contributions | | | 322 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 940.00 | |
GE Other Expenses | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 2 151 700.00 | |
GG - OPERATING RESULT (I - II) | | | -884 225.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 814.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 994.00 | 1 916 994.00 | | 196 994.00 |
HD Total exceptional income (VII) | 196 994.00 | 1 916 994.00 | | 196 994.00 |
HE Exceptional expenses on management operations | 47 078.00 | 12 982.00 | | 47 078.00 |
HF Exceptional expenses on capital transactions | | 7 346.00 | | |
HH Total exceptional expenses (VIII) | 47 078.00 | 20 328.00 | | 47 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 916.00 | 1 896 666.00 | | 149 916.00 |
HK Income tax | -249 933.00 | -285 019.00 | | -249 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 469.00 | 3 139 400.00 | | 1 464 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 668.00 | 2 011 044.00 | | 1 949 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 200.00 | 1 128 355.00 | | -485 200.00 |
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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 | 13 354 997.00 | | 580 827.00 | 13 354 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 610 570.00 | | 575 716.00 | 9 610 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 446.00 | |
I4 DECREASES Grand Total | | 165 491.00 | 13 770 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 186 286.00 | |
IO DECREASES Total including other intangible assets | | 141 855.00 | 1 178 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 636.00 | 38 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 588.00 | | 1 017.00 | 1 319 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 440.00 | | 4 047.00 | 58 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 398.00 | | 47.00 | 2 366 398.00 |
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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 | 10 305 309.00 | 642 344.00 | 165 491.00 | 10 305 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 941 152.00 | 636 657.00 | | 8 941 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 319 106.00 | 353.00 | 141 855.00 | 1 319 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 051.00 | 5 334.00 | 23 636.00 | 45 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 940.00 | | |
6X Other provisions for depreciation | 863 237.00 | | | 863 237.00 |
7B Total provisions for depreciation | 3 189 661.00 | 37 940.00 | | 3 189 661.00 |
7C Grand total | 3 189 661.00 | 37 940.00 | | 3 189 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 283 102.00 | 1 283 102.00 | | 1 283 102.00 |
8C Staff and Related Accounts | 129 493.00 | 129 493.00 | | 129 493.00 |
8D Social Security and Other Social Organizations | 209 611.00 | 209 611.00 | | 209 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
UL Receivables related to investments | 2 326 423.00 | | | 2 326 423.00 |
UT Other financial assets | 40 022.00 | | | 40 022.00 |
UX Other trade receivables | 149 772.00 | | | 149 772.00 |
UY Staff and related accounts | 10 958.00 | | | 10 958.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 38 702.00 | | | 38 702.00 |
VB VAT | 345 023.00 | | | 345 023.00 |
VC Group and associates | 876 154.00 | | | 876 154.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 542 113.00 | | | 542 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 22 029.00 | | | 22 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 513.00 | 1 946 366.00 | 2 405 147.00 | 4 351 513.00 |
VW VAT | 163 074.00 | 163 074.00 | | 163 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 028.00 | 3 000 028.00 | | 3 000 028.00 |
