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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 | 75 393.00 | 44 693.00 | 30 701.00 | 75 393.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 95 970.00 | 78 331.00 | 17 638.00 | 95 970.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 276 147.00 | 854 345.00 | 421 803.00 | 1 276 147.00 |
BL Raw materials, supplies | 44 103.00 | | 44 103.00 | 44 103.00 |
BR Intermediate and finished products | 50 129.00 | | 50 129.00 | 50 129.00 |
BX Customers and related accounts | 69 967.00 | | 69 967.00 | 69 967.00 |
BZ Other receivables | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 230 829.00 | | 230 829.00 | 230 829.00 |
CO Grand total (0 to V) | 1 506 976.00 | 854 345.00 | 652 632.00 | 1 506 976.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
CX Development or Research and Development Expenses | 1 096 167.00 | 726 071.00 | 370 096.00 | 1 096 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 929.00 | 149 929.00 | | 149 929.00 |
DB Share, merger, contribution premiums, etc. | 206 829.00 | 206 829.00 | | 206 829.00 |
DG Other reserves | 8 372.00 | 8 372.00 | | 8 372.00 |
DH Retained earnings | -321 296.00 | -214 225.00 | | -321 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 356.00 | -107 070.00 | | 21 356.00 |
DL TOTAL (I) | 65 190.00 | 43 835.00 | | 65 190.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 963.00 | | | 21 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 018.00 | 251 018.00 | | 203 018.00 |
DX Trade payables and related accounts | 93 210.00 | 105 142.00 | | 93 210.00 |
DY Tax and social security liabilities | 39 251.00 | 29 423.00 | | 39 251.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 357 442.00 | 387 173.00 | | 357 442.00 |
EE Grand total (I to V) | 652 632.00 | 661 007.00 | | 652 632.00 |
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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 | 275 469.00 | 16 639.00 | 292 108.00 | 275 469.00 |
FG Production sold - services | 1 480.00 | 2 380.00 | 3 860.00 | 1 480.00 |
FJ Net sales | 276 949.00 | 19 019.00 | 295 968.00 | 276 949.00 |
FM Inventory production | | | 4 172.00 | |
FN Capitalized production | | | 114 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 414 704.00 | |
FU Purchases of raw materials and other supplies | | | 23 439.00 | |
FV Inventory change (raw materials and supplies) | | | 4 921.00 | |
FW Other purchases and external expenses | | | 126 212.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 119 878.00 | |
FZ Social Security Contributions | | | 49 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 741.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 455 597.00 | |
GG - OPERATING RESULT (I - II) | | | -40 892.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 569.00 | 24 212.00 | | 43 569.00 |
HD Total exceptional income (VII) | 43 569.00 | 24 212.00 | | 43 569.00 |
HE Exceptional expenses on management operations | 29 038.00 | 17 342.00 | | 29 038.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 29 038.00 | 17 702.00 | | 29 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 531.00 | 6 510.00 | | 14 531.00 |
HK Income tax | -49 821.00 | -53 679.00 | | -49 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 332.00 | 354 905.00 | | 458 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 976.00 | 461 976.00 | | 436 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 356.00 | -107 071.00 | | 21 356.00 |
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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 | 1 159 865.00 | | 119 546.00 | 1 159 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981 692.00 | | 114 475.00 | 981 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 1 276 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 096 167.00 | |
IO DECREASES Total including other intangible assets | | | 80 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 95 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 643.00 | | | 80 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 165.00 | | 5 068.00 | 94 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | 3.00 | 3 364.00 |
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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 | 730 866.00 | 126 741.00 | 3 263.00 | 730 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608 231.00 | 117 839.00 | | 608 231.00 |
PE DEPRECIATION Total including other intangible assets | 49 879.00 | 64.00 | | 49 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 756.00 | 8 838.00 | 3 263.00 | 72 756.00 |
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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 | 93 210.00 | 93 210.00 | | 93 210.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
UX Other trade receivables | 69 967.00 | | | 69 967.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VG Loans with a maturity of up to one year at origin | 21 963.00 | 21 963.00 | | 21 963.00 |
VI Group and Associates | 203 018.00 | 203 018.00 | | 203 018.00 |
VM Income taxes | 57 514.00 | | | 57 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 752.00 | 136 598.00 | 3 154.00 | 139 752.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 442.00 | 357 442.00 | | 357 442.00 |
