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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 | 46 391.00 | 26 382.00 | 20 009.00 | 46 391.00 |
AT Other tangible assets | 125 085.00 | 97 856.00 | 27 228.00 | 125 085.00 |
BH Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 1 597 654.00 | 1 076 232.00 | 521 422.00 | 1 597 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 231.00 | 1 014.00 | 200 217.00 | 201 231.00 |
BZ Other receivables | 214 450.00 | | 214 450.00 | 214 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 442 942.00 | 1 014.00 | 441 928.00 | 442 942.00 |
CO Grand total (0 to V) | 2 040 596.00 | 1 077 246.00 | 963 351.00 | 2 040 596.00 |
CP Shares due in less than one year | 10 924.00 | | | 10 924.00 |
CX Development or Research and Development Expenses | 1 415 255.00 | 951 993.00 | 463 262.00 | 1 415 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 412.00 | 149 412.00 | | 149 412.00 |
DB Share, merger, contribution premiums, etc. | 113 243.00 | 113 243.00 | | 113 243.00 |
DD Legal reserve (1) | 14 941.00 | 14 941.00 | | 14 941.00 |
DG Other reserves | 153 659.00 | 153 659.00 | | 153 659.00 |
DH Retained earnings | 66 985.00 | 95 106.00 | | 66 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 536.00 | -28 121.00 | | -98 536.00 |
DL TOTAL (I) | 399 705.00 | 498 240.00 | | 399 705.00 |
DU Loans and Debts from Credit Institutions (3) | 138 481.00 | 202 853.00 | | 138 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 1 550.00 | | 2 730.00 |
DX Trade payables and related accounts | 74 976.00 | 102 281.00 | | 74 976.00 |
DY Tax and social security liabilities | 146 791.00 | 240 222.00 | | 146 791.00 |
EA Other liabilities | 307.00 | 1 304.00 | | 307.00 |
EB Prepaid income (2) | 200 360.00 | 176 441.00 | | 200 360.00 |
EC TOTAL (IV) | 563 646.00 | 724 651.00 | | 563 646.00 |
EE Grand total (I to V) | 963 351.00 | 1 222 891.00 | | 963 351.00 |
EG Accrued income and payables due within one year | 507 533.00 | 628 038.00 | | 507 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 978.00 | 65 392.00 | | 40 978.00 |
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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 | 568 322.00 | 219 595.00 | 787 917.00 | 568 322.00 |
FJ Net sales | 568 322.00 | 219 595.00 | 787 917.00 | 568 322.00 |
FN Capitalized production | | | 429 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 220 495.00 | |
FW Other purchases and external expenses | | | 400 693.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 411 937.00 | |
FZ Social Security Contributions | | | 158 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 26 480.00 | |
GF Total Operating Expenses (II) | | | 1 496 949.00 | |
GG - OPERATING RESULT (I - II) | | | -276 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 751.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | 46.00 | | 3 148.00 |
A4 Equity method investments | 2 363.00 | 1 482.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 60.00 | 680.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 680.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -680.00 | | -60.00 |
HK Income tax | -183 906.00 | -227 810.00 | | -183 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 249.00 | 1 515 638.00 | | 1 221 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 785.00 | 1 543 759.00 | | 1 319 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 536.00 | -28 121.00 | | -98 536.00 |
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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 | 1 682 546.00 | | 434 734.00 | 1 682 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505 767.00 | | 429 114.00 | 1 505 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | 519 626.00 | 1 597 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 519 626.00 | 1 415 255.00 | |
IO DECREASES Total including other intangible assets | | | 46 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 751.00 | | 3 640.00 | 42 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 129.00 | | 1 956.00 | 123 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 24.00 | 10 900.00 |
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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 | 1 105 677.00 | 490 180.00 | 519 626.00 | 1 105 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999 867.00 | 471 752.00 | 519 626.00 | 999 867.00 |
PE DEPRECIATION Total including other intangible assets | 16 892.00 | 9 490.00 | | 16 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 918.00 | 8 939.00 | | 88 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 014.00 | | |
7B Total provisions for depreciation | | 1 014.00 | | |
7C Grand total | | 1 014.00 | | |
UE of which provisions and reversals: - Operating | | 1 014.00 | | |
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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 | 74 976.00 | 74 976.00 | | 74 976.00 |
8C Staff and Related Accounts | 60 778.00 | 60 778.00 | | 60 778.00 |
8D Social Security and Other Social Organizations | 58 603.00 | 58 603.00 | | 58 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 200 360.00 | 200 360.00 | | 200 360.00 |
UT Other financial assets | 10 924.00 | 10 924.00 | | 10 924.00 |
UX Other trade receivables | 199 203.00 | | | 199 203.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 2 028.00 | | | 2 028.00 |
VB VAT | 17 223.00 | | | 17 223.00 |
VG Loans with a maturity of up to one year at origin | 41 413.00 | 41 413.00 | | 41 413.00 |
VH Loans with a maturity of more than one year at origin | 96 613.00 | 40 955.00 | 55 657.00 | 96 613.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VK Loans repaid during the year | 40 301.00 | | | 40 301.00 |
VM Income taxes | 197 119.00 | | | 197 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 17 861.00 | | | 17 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 466.00 | 444 466.00 | | 444 466.00 |
VW VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 190.00 | 507 533.00 | 55 657.00 | 563 190.00 |
