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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 | 229 289.00 | 124 000.00 | 105 289.00 | 229 289.00 |
AF Concessions, Patents and Similar Rights | 2 015 076.00 | 1 405 704.00 | 609 373.00 | 2 015 076.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 178 431.00 | 105 646.00 | 72 785.00 | 178 431.00 |
AT Other tangible assets | 321 809.00 | 253 420.00 | 68 389.00 | 321 809.00 |
AV Fixed assets in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 5 121 744.00 | 2 867 931.00 | 2 253 814.00 | 5 121 744.00 |
BL Raw materials, supplies | 6 257.00 | | 6 257.00 | 6 257.00 |
BT Goods | 31 692.00 | | 31 692.00 | 31 692.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 004 714.00 | 155 843.00 | 1 848 871.00 | 2 004 714.00 |
BZ Other receivables | 1 338 957.00 | | 1 338 957.00 | 1 338 957.00 |
CD Marketable securities | 37 888.00 | | 37 888.00 | 37 888.00 |
CF Cash and cash equivalents | 220 232.00 | | 220 232.00 | 220 232.00 |
CH Prepaid expenses | 112 339.00 | | 112 339.00 | 112 339.00 |
CJ TOTAL (II) | 3 757 079.00 | 155 843.00 | 3 601 236.00 | 3 757 079.00 |
CN Currency translation adjustments (V) | 32 569.00 | | 32 569.00 | 32 569.00 |
CO Grand total (0 to V) | 8 911 392.00 | 3 023 774.00 | 5 887 619.00 | 8 911 392.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
CX Development or Research and Development Expenses | 2 317 732.00 | 979 162.00 | 1 338 570.00 | 2 317 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 569.00 | 249 569.00 | | 249 569.00 |
DB Share, merger, contribution premiums, etc. | 671 931.00 | 671 931.00 | | 671 931.00 |
DD Legal reserve (1) | 15 310.00 | 15 000.00 | | 15 310.00 |
DG Other reserves | 5 899.00 | | | 5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398 686.00 | 6 210.00 | | -1 398 686.00 |
DL TOTAL (I) | -455 976.00 | 942 710.00 | | -455 976.00 |
DN Conditional advances | 660 750.00 | 718 380.00 | | 660 750.00 |
DO TOTAL (II) | 660 750.00 | 718 380.00 | | 660 750.00 |
DP Provisions for Risks | 32 569.00 | 94 633.00 | | 32 569.00 |
DR TOTAL (IV) | 32 569.00 | 94 633.00 | | 32 569.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 302.00 | 1 015 025.00 | | 1 465 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 147.00 | 32 147.00 | | 32 147.00 |
DX Trade payables and related accounts | 1 257 936.00 | 625 655.00 | | 1 257 936.00 |
DY Tax and social security liabilities | 986 919.00 | 1 075 119.00 | | 986 919.00 |
EA Other liabilities | 774 012.00 | 581 486.00 | | 774 012.00 |
EB Prepaid income (2) | 631 257.00 | 1 318 241.00 | | 631 257.00 |
EC TOTAL (IV) | 5 647 572.00 | 5 147 671.00 | | 5 647 572.00 |
ED (V) | 2 705.00 | 52 318.00 | | 2 705.00 |
EE Grand total (I to V) | 5 887 619.00 | 6 955 712.00 | | 5 887 619.00 |
EG Accrued income and payables due within one year | 4 420 102.00 | 5 147 672.00 | | 4 420 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 940.00 | 98 256.00 | 130 196.00 | 31 940.00 |
FG Production sold - services | 2 317 042.00 | 1 689 013.00 | 4 006 055.00 | 2 317 042.00 |
FJ Net sales | 2 348 982.00 | 1 787 269.00 | 4 136 251.00 | 2 348 982.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 228 076.00 | |
FO Operating subsidies | | | 669 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 889.00 | |
FQ Other income | | | 21 114.00 | |
FR Total operating income (I) | | | 6 212 585.00 | |
FS Purchases of goods (including customs duties) | | | 128 739.00 | |
FT Inventory change (goods) | | | 40 439.00 | |
FU Purchases of raw materials and other supplies | | | -6 257.00 | |
FW Other purchases and external expenses | | | 2 548 317.00 | |
FX Taxes, duties, and similar payments | | | 118 808.00 | |
FY Salaries and Wages | | | 2 199 699.00 | |
FZ Social Security Contributions | | | 897 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 545.00 | |
GB Operating Expenses - Provisions | | | 44 788.00 | |
GE Other Expenses | | | 257 977.00 | |
GF Total Operating Expenses (II) | | | 7 588 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375 503.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 633.00 | |
GN Positive exchange differences | | | -504.00 | |
GP Total financial income (V) | | | 94 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 569.00 | |
GR Interest and similar expenses | | | 91 318.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 117 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -17.00 | | |
HH Total exceptional expenses (VIII) | | -17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 786.00 | 7 003 025.00 | | 6 306 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 471.00 | 6 996 816.00 | | 7 705 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398 686.00 | 6 210.00 | | -1 398 686.00 |
HP References: Equipment leasing | 49 233.00 | 34 611.00 | | 49 233.00 |
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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 | 4 105 759.00 | | 1 599 055.00 | 4 105 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 651 548.00 | | 598 449.00 | 1 651 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 029.00 | |
I4 DECREASES Grand Total | | 583 069.00 | 5 121 744.00 | |
IN DECREASES Start-up, development, or research expenses | -297 025.00 | | 2 547 021.00 | -297 025.00 |
IO DECREASES Total including other intangible assets | 297 025.00 | 481 699.00 | 2 043 076.00 | 297 025.00 |
IY DECREASES Total Tangible Fixed Assets | | 98 371.00 | 506 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 253.00 | | 897 547.00 | 1 924 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 929.00 | | 103 060.00 | 501 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 029.00 | | | 28 029.00 |
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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 | 2 089 456.00 | 1 358 544.00 | 580 070.00 | 2 089 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563 906.00 | 539 256.00 | | 563 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 181 522.00 | 705 881.00 | 481 699.00 | 1 181 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 029.00 | 113 407.00 | 98 371.00 | 344 029.00 |
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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 | 94 633.00 | 32 569.00 | 94 633.00 | 94 633.00 |
6T Receivables | 251 344.00 | 44 788.00 | 140 289.00 | 251 344.00 |
7B Total provisions for depreciation | 251 344.00 | 44 788.00 | 140 289.00 | 251 344.00 |
7C Grand total | 345 977.00 | 77 357.00 | 234 922.00 | 345 977.00 |
UE of which provisions and reversals: - Operating | | 44 700.00 | 140 239.00 | |
UG - Financial | | 32 559.00 | 94 033.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 667.00 | 26 667.00 | | 26 667.00 |
8B Suppliers and Related Accounts | 1 257 936.00 | 1 257 936.00 | | 1 257 936.00 |
8C Staff and Related Accounts | 305 551.00 | 305 551.00 | | 305 551.00 |
8D Social Security and Other Social Organizations | 386 568.00 | 386 568.00 | | 386 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 012.00 | 774 012.00 | | 774 012.00 |
8L Deferred income | 631 257.00 | 631 257.00 | | 631 257.00 |
UT Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
UX Other trade receivables | 1 672 374.00 | 1 672 374.00 | | 1 672 374.00 |
UY Staff and related accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 332 341.00 | 332 341.00 | | 332 341.00 |
VB VAT | 213 463.00 | 213 463.00 | | 213 463.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 72 100.00 | 72 100.00 | | 72 100.00 |
VH Loans with a maturity of more than one year at origin | 1 393 202.00 | 235 733.00 | 1 007 470.00 | 1 393 202.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 326 023.00 | | | 326 023.00 |
VM Income taxes | 509 786.00 | 509 786.00 | | 509 786.00 |
VP Miscellaneous | 204 500.00 | 204 500.00 | | 204 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 321.00 | 62 321.00 | | 62 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 512.00 | 398 512.00 | | 398 512.00 |
VS Prepaid expenses | 112 339.00 | 112 339.00 | | 112 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 130.00 | 3 456 010.00 | 24 120.00 | 3 480 130.00 |
VW VAT | 232 479.00 | 232 479.00 | | 232 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 573.00 | 4 490 103.00 | 1 007 470.00 | 5 647 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
