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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 | 72 634.00 | 35 904.00 | 36 731.00 | 72 634.00 |
AF Concessions, Patents and Similar Rights | 49 140.00 | 49 139.00 | 1.00 | 49 140.00 |
AP Buildings | 7 587.00 | 7 005.00 | 583.00 | 7 587.00 |
AT Other tangible assets | 232 000.00 | 215 068.00 | 16 932.00 | 232 000.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 49 820.00 | | 49 820.00 | 49 820.00 |
BJ TOTAL (I) | 6 012 354.00 | 4 664 281.00 | 1 348 072.00 | 6 012 354.00 |
BX Customers and related accounts | 100 058.00 | | 100 058.00 | 100 058.00 |
BZ Other receivables | 265 531.00 | | 265 531.00 | 265 531.00 |
CF Cash and cash equivalents | 84 635.00 | | 84 635.00 | 84 635.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 458 994.00 | | 458 994.00 | 458 994.00 |
CO Grand total (0 to V) | 6 471 348.00 | 4 664 281.00 | 1 807 067.00 | 6 471 348.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 5 598 465.00 | 4 357 165.00 | 1 241 300.00 | 5 598 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 202.00 | 785 202.00 | | 785 202.00 |
DB Share, merger, contribution premiums, etc. | 2 741 329.00 | 2 741 329.00 | | 2 741 329.00 |
DD Legal reserve (1) | 23 526.00 | 23 526.00 | | 23 526.00 |
DF Regulated reserves (1) | 742 940.00 | 742 940.00 | | 742 940.00 |
DG Other reserves | 41 354.00 | 41 354.00 | | 41 354.00 |
DH Retained earnings | -4 696 259.00 | -4 218 632.00 | | -4 696 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 535.00 | -477 627.00 | | -318 535.00 |
DL TOTAL (I) | -680 443.00 | -361 908.00 | | -680 443.00 |
DN Conditional advances | 54 405.00 | 80 569.00 | | 54 405.00 |
DO TOTAL (II) | 54 405.00 | 80 569.00 | | 54 405.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736 114.00 | 877 790.00 | | 736 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 071.00 | 11 714.00 | | 89 071.00 |
DW Advances and down payments received on current orders | 75 000.00 | 100 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 45 340.00 | 43 438.00 | | 45 340.00 |
DY Tax and social security liabilities | 322 798.00 | 262 708.00 | | 322 798.00 |
EA Other liabilities | 20 646.00 | 19 664.00 | | 20 646.00 |
EB Prepaid income (2) | 1 074 135.00 | 924 565.00 | | 1 074 135.00 |
EC TOTAL (IV) | 2 363 105.00 | 2 239 879.00 | | 2 363 105.00 |
EE Grand total (I to V) | 1 807 067.00 | 1 958 540.00 | | 1 807 067.00 |
EG Accrued income and payables due within one year | 1 778 205.00 | 1 660 379.00 | | 1 778 205.00 |
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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 | 2 690.00 | | 2 690.00 | 2 690.00 |
FG Production sold - services | 286 965.00 | 1 625 159.00 | 1 912 124.00 | 286 965.00 |
FJ Net sales | 289 655.00 | 1 625 159.00 | 1 914 814.00 | 289 655.00 |
FN Capitalized production | | | 561 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 007.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 564 520.00 | |
FW Other purchases and external expenses | | | 566 710.00 | |
FX Taxes, duties, and similar payments | | | 42 868.00 | |
FY Salaries and Wages | | | 1 065 046.00 | |
FZ Social Security Contributions | | | 448 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 942 329.00 | |
GG - OPERATING RESULT (I - II) | | | -377 809.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 191.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 41 075.00 | |
GS Negative differences of foreign exchange | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 42 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 81 216.00 | 15 578.00 | | 81 216.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 151 216.00 | 15 578.00 | | 151 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 216.00 | -15 578.00 | | -126 216.00 |
HK Income tax | -225 684.00 | -230 890.00 | | -225 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 713.00 | 3 075 394.00 | | 2 591 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 248.00 | 3 553 021.00 | | 2 910 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 535.00 | -477 627.00 | | -318 535.00 |
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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 | 5 556 155.00 | | 612 010.00 | 5 556 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 228 703.00 | | 596 208.00 | 5 228 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 52 527.00 | |
I4 DECREASES Grand Total | | 155 812.00 | 6 012 354.00 | |
IN DECREASES Start-up, development, or research expenses | | 153 811.00 | 5 671 100.00 | |
IO DECREASES Total including other intangible assets | | | 49 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 140.00 | | | 49 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 233.00 | | 8 354.00 | 231 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 079.00 | | 7 448.00 | 47 079.00 |
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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 | 3 999 193.00 | 818 900.00 | 153 811.00 | 3 999 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736 780.00 | 810 100.00 | 153 811.00 | 3 736 780.00 |
PE DEPRECIATION Total including other intangible assets | 49 139.00 | | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 273.00 | 8 800.00 | | 213 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
8B Suppliers and Related Accounts | 45 340.00 | 45 340.00 | | 45 340.00 |
8C Staff and Related Accounts | 111 185.00 | 111 185.00 | | 111 185.00 |
8D Social Security and Other Social Organizations | 160 833.00 | 160 833.00 | | 160 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 646.00 | 20 646.00 | | 20 646.00 |
8L Deferred income | 1 074 135.00 | 1 074 135.00 | | 1 074 135.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 49 820.00 | | | 49 820.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 735 750.00 | 150 850.00 | 584 900.00 | 735 750.00 |
VI Group and Associates | 82 788.00 | 82 788.00 | | 82 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 856.00 | 23 856.00 | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 879.00 | 377 059.00 | 49 820.00 | 426 879.00 |
VW VAT | 26 924.00 | 26 924.00 | | 26 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 105.00 | 1 703 205.00 | 584 900.00 | 2 288 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
