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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 | 64 273.00 | | 64 273.00 | 64 273.00 |
AT Other tangible assets | 226 324.00 | 215 273.00 | 11 051.00 | 226 324.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 3 741 000.00 | 3 020 759.00 | 720 242.00 | 3 741 000.00 |
BR Intermediate and finished products | 4 944.00 | 4 816.00 | 128.00 | 4 944.00 |
BX Customers and related accounts | 34 999.00 | 13 057.00 | 21 942.00 | 34 999.00 |
BZ Other receivables | 182 943.00 | | 182 943.00 | 182 943.00 |
CF Cash and cash equivalents | 389 567.00 | | 389 567.00 | 389 567.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 614 054.00 | 17 873.00 | 596 181.00 | 614 054.00 |
CN Currency translation adjustments (V) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 4 358 022.00 | 3 038 632.00 | 1 319 390.00 | 4 358 022.00 |
CW Deferred expenses or loan issuance costs | 1 930.00 | | 1 930.00 | 1 930.00 |
CX Development or Research and Development Expenses | 3 350 278.00 | 2 707 960.00 | 642 318.00 | 3 350 278.00 |
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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. | 398 579.00 | 648 579.00 | | 398 579.00 |
DD Legal reserve (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DH Retained earnings | -247 730.00 | -524 287.00 | | -247 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 068.00 | 26 557.00 | | 11 068.00 |
DL TOTAL (I) | 274 029.00 | 262 961.00 | | 274 029.00 |
DP Provisions for Risks | 1 037.00 | | | 1 037.00 |
DR TOTAL (IV) | 1 037.00 | | | 1 037.00 |
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 | 706.00 | | 706.00 |
DX Trade payables and related accounts | 70 899.00 | 77 237.00 | | 70 899.00 |
DY Tax and social security liabilities | 189 698.00 | 216 498.00 | | 189 698.00 |
EA Other liabilities | 92 582.00 | 129 787.00 | | 92 582.00 |
EB Prepaid income (2) | | 192.00 | | |
EC TOTAL (IV) | 1 044 324.00 | 1 114 859.00 | | 1 044 324.00 |
ED (V) | | 856.00 | | |
EE Grand total (I to V) | 1 319 390.00 | 1 378 676.00 | | 1 319 390.00 |
EG Accrued income and payables due within one year | 161 501.00 | 252 099.00 | | 161 501.00 |
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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 | 2 727.00 | 19 572.00 | 22 300.00 | 2 727.00 |
FG Production sold - services | 110 583.00 | 40 913.00 | 151 496.00 | 110 583.00 |
FJ Net sales | 113 310.00 | 60 485.00 | 173 795.00 | 113 310.00 |
FM Inventory production | | | -216.00 | |
FN Capitalized production | | | 128 455.00 | |
FO Operating subsidies | | | 366 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 334.00 | |
FW Other purchases and external expenses | | | 109 928.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 202 449.00 | |
FZ Social Security Contributions | | | 81 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 714 423.00 | |
GG - OPERATING RESULT (I - II) | | | -43 088.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 10 070.00 | 22 262.00 | | 10 070.00 |
HA Exceptional income from management transactions | 7 229.00 | 88 288.00 | | 7 229.00 |
HD Total exceptional income (VII) | 7 229.00 | 88 288.00 | | 7 229.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | 88 288.00 | | 7 194.00 |
HK Income tax | -48 030.00 | -37 435.00 | | -48 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 566.00 | 607 102.00 | | 678 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 498.00 | 580 545.00 | | 667 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 068.00 | 26 557.00 | | 11 068.00 |
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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 | 3 599 626.00 | | 330 682.00 | 3 599 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 096 789.00 | | 253 489.00 | 3 096 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 189 307.00 | | 3 741 000.00 | 189 307.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 350 278.00 | |
IO DECREASES Total including other intangible assets | 189 307.00 | | 161 798.00 | 189 307.00 |
IY DECREASES Total Tangible Fixed Assets | | | 226 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 832.00 | | 64 273.00 | 286 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 404.00 | | 12 920.00 | 213 404.00 |
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 | 2 722 589.00 | 298 170.00 | | 2 722 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 414 248.00 | 293 712.00 | | 2 414 248.00 |
PE DEPRECIATION Total including other intangible assets | 97 525.00 | | | 97 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 815.00 | 4 458.00 | | 210 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 037.00 | | |
6N Inventories and work in progress | 4 242.00 | 574.00 | | 4 242.00 |
6T Receivables | 14 780.00 | | 1 723.00 | 14 780.00 |
7B Total provisions for depreciation | 19 022.00 | 574.00 | 1 723.00 | 19 022.00 |
7C Grand total | 19 022.00 | 1 611.00 | 1 723.00 | 19 022.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 1 723.00 | |
UG - Financial | | 1 037.00 | | |
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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 | 70 899.00 | 45 728.00 | 11 187.00 | 70 899.00 |
8C Staff and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
8D Social Security and Other Social Organizations | 159 416.00 | 49 985.00 | 48 636.00 | 159 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 582.00 | 92 582.00 | | 92 582.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 34 999.00 | | | 34 999.00 |
VB VAT | 11 392.00 | | | 11 392.00 |
VH Loans with a maturity of more than one year at origin | 690 439.00 | 13 809.00 | 158 801.00 | 690 439.00 |
VM Income taxes | 51 357.00 | | | 51 357.00 |
VP Miscellaneous | 92 644.00 | | | 92 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 5 243.00 | 944.00 | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 550.00 | | | 27 550.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 143.00 | 219 543.00 | 2 600.00 | 222 143.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 324.00 | 230 967.00 | 219 568.00 | 1 044 324.00 |
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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 | 5.00 | | | 5.00 |
