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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 | 682 523.00 | 295 318.00 | 387 205.00 | 682 523.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 378 081.00 | 164 374.00 | 213 706.00 | 378 081.00 |
BB Receivables related to investments | 3 262 611.00 | | 3 262 611.00 | 3 262 611.00 |
BH Other financial assets | 311 077.00 | | 311 077.00 | 311 077.00 |
BJ TOTAL (I) | 11 040 348.00 | 3 539 097.00 | 7 501 252.00 | 11 040 348.00 |
BX Customers and related accounts | 3 261 377.00 | | 3 261 377.00 | 3 261 377.00 |
BZ Other receivables | 1 044 211.00 | | 1 044 211.00 | 1 044 211.00 |
CF Cash and cash equivalents | 16 762.00 | | 16 762.00 | 16 762.00 |
CH Prepaid expenses | 525 030.00 | | 525 030.00 | 525 030.00 |
CJ TOTAL (II) | 4 847 380.00 | | 4 847 380.00 | 4 847 380.00 |
CO Grand total (0 to V) | 15 887 728.00 | 3 539 097.00 | 12 348 632.00 | 15 887 728.00 |
CP Shares due in less than one year | 3 262 611.00 | | | 3 262 611.00 |
CU Other investments | 391 807.00 | | 391 807.00 | 391 807.00 |
CX Development or Research and Development Expenses | 5 974 249.00 | 3 039 404.00 | 2 934 845.00 | 5 974 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 581.00 | | | 1 101 581.00 |
DB Share, merger, contribution premiums, etc. | 4 382 983.00 | | | 4 382 983.00 |
DD Legal reserve (1) | 55 894.00 | | | 55 894.00 |
DH Retained earnings | -1 376 704.00 | | | -1 376 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771 785.00 | | | -2 771 785.00 |
DL TOTAL (I) | 1 391 969.00 | | | 1 391 969.00 |
DS Convertible Bond Issues | 1 500 126.00 | | | 1 500 126.00 |
DU Loans and Debts from Credit Institutions (3) | 431 722.00 | | | 431 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083 307.00 | | | 7 083 307.00 |
DX Trade payables and related accounts | 750 764.00 | | | 750 764.00 |
DY Tax and social security liabilities | 1 186 802.00 | | | 1 186 802.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 10 956 663.00 | | | 10 956 663.00 |
EE Grand total (I to V) | 12 348 632.00 | | | 12 348 632.00 |
EG Accrued income and payables due within one year | 8 297 402.00 | | | 8 297 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 722.00 | | | 431 722.00 |
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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 | 2 551 449.00 | 1 548 768.00 | 4 100 216.00 | 2 551 449.00 |
FJ Net sales | 2 551 449.00 | 1 548 768.00 | 4 100 216.00 | 2 551 449.00 |
FO Operating subsidies | | | 370 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 974.00 | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 6 206 018.00 | |
FW Other purchases and external expenses | | | 2 464 545.00 | |
FX Taxes, duties, and similar payments | | | 105 256.00 | |
FY Salaries and Wages | | | 3 578 995.00 | |
FZ Social Security Contributions | | | 1 395 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 223.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 8 905 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 107.00 | |
GN Positive exchange differences | | | 8 511.00 | |
GP Total financial income (V) | | | 57 618.00 | |
GR Interest and similar expenses | | | 128 194.00 | |
GS Negative differences of foreign exchange | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 129 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 771 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729 974.00 | | | 1 729 974.00 |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 636.00 | | | 6 263 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 421.00 | | | 9 035 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 771 785.00 | | | -2 771 785.00 |
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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 | 8 464 799.00 | | 2 575 549.00 | 8 464 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 248 687.00 | | 1 725 562.00 | 4 248 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965 496.00 | |
I4 DECREASES Grand Total | | | 11 040 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 974 249.00 | |
IO DECREASES Total including other intangible assets | | | 722 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 424.00 | | 521 099.00 | 201 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 232.00 | | 116 849.00 | 261 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 456.00 | | 212 039.00 | 3 753 456.00 |
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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 | 2 180 873.00 | 1 358 223.00 | | 2 180 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971 587.00 | 1 067 817.00 | | 1 971 587.00 |
PE DEPRECIATION Total including other intangible assets | 122 768.00 | 212 550.00 | | 122 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 518.00 | 77 857.00 | | 86 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 126.00 | 1 500 126.00 | | 1 500 126.00 |
8A Miscellaneous Loans and Financial Debts | 7 083 307.00 | 4 424 046.00 | 615 761.00 | 7 083 307.00 |
8B Suppliers and Related Accounts | 750 764.00 | 750 764.00 | | 750 764.00 |
8C Staff and Related Accounts | 375 095.00 | 375 095.00 | | 375 095.00 |
8D Social Security and Other Social Organizations | 457 000.00 | 457 000.00 | | 457 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UL Receivables related to investments | 3 262 611.00 | 3 262 611.00 | | 3 262 611.00 |
UT Other financial assets | 311 077.00 | | | 311 077.00 |
UX Other trade receivables | 3 261 377.00 | | | 3 261 377.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VB VAT | 95 508.00 | | | 95 508.00 |
VG Loans with a maturity of up to one year at origin | 431 722.00 | 431 722.00 | | 431 722.00 |
VJ Loans taken out during the year | 1 500 126.00 | | | 1 500 126.00 |
VK Loans repaid during the year | 91 503.00 | | | 91 503.00 |
VM Income taxes | 895 225.00 | | | 895 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 163.00 | 55 163.00 | | 55 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 629.00 | | | 52 629.00 |
VS Prepaid expenses | 525 030.00 | | | 525 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 306.00 | 8 093 229.00 | 311 077.00 | 8 404 306.00 |
VW VAT | 299 543.00 | 299 543.00 | | 299 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 663.00 | 8 297 402.00 | 615 761.00 | 10 956 663.00 |
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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 | 67.00 | | | 67.00 |
