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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 | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 28 903.00 | 18 216.00 | 10 686.00 | 28 903.00 |
BB Receivables related to investments | 52 608.00 | 52 608.00 | | 52 608.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 108 443.00 | 96 171.00 | 12 271.00 | 108 443.00 |
BX Customers and related accounts | 1 355 393.00 | 11 393.00 | 1 344 000.00 | 1 355 393.00 |
BZ Other receivables | 179 295.00 | | 179 295.00 | 179 295.00 |
CF Cash and cash equivalents | 2 106 708.00 | | 2 106 708.00 | 2 106 708.00 |
CH Prepaid expenses | 641 384.00 | | 641 384.00 | 641 384.00 |
CJ TOTAL (II) | 4 282 780.00 | 11 393.00 | 4 271 387.00 | 4 282 780.00 |
CO Grand total (0 to V) | 4 391 223.00 | 107 565.00 | 4 283 658.00 | 4 391 223.00 |
CU Other investments | 24 500.00 | 24 500.00 | | 24 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 240.00 | 122 240.00 | | 122 240.00 |
DB Share, merger, contribution premiums, etc. | 1 583 760.00 | 1 583 760.00 | | 1 583 760.00 |
DH Retained earnings | -945 532.00 | -1 443 141.00 | | -945 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 143.00 | 497 609.00 | | 844 143.00 |
DJ Investment subsidies | | 10 875.00 | | |
DL TOTAL (I) | 1 604 612.00 | 771 343.00 | | 1 604 612.00 |
DS Convertible Bond Issues | | 27.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 166 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 654 084.00 | 27 494.00 | | 654 084.00 |
DY Tax and social security liabilities | 732 506.00 | 233 144.00 | | 732 506.00 |
EA Other liabilities | 6 004.00 | 5 065.00 | | 6 004.00 |
EB Prepaid income (2) | 1 286 453.00 | 97 025.00 | | 1 286 453.00 |
EC TOTAL (IV) | 2 679 047.00 | 593 972.00 | | 2 679 047.00 |
EE Grand total (I to V) | 4 283 658.00 | 1 365 315.00 | | 4 283 658.00 |
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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 | 290 644.00 | 65 031.00 | 355 675.00 | 290 644.00 |
FG Production sold - services | 130 895.00 | 331 000.00 | 461 895.00 | 130 895.00 |
FJ Net sales | 421 539.00 | 396 031.00 | 817 570.00 | 421 539.00 |
FN Capitalized production | | | 211 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 029 509.00 | |
FW Other purchases and external expenses | | | 217 285.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 949 809.00 | |
FZ Social Security Contributions | | | 414 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 1 773 910.00 | |
GG - OPERATING RESULT (I - II) | | | -744 401.00 | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 735.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 1 910 890.00 | 36 298.00 | | 1 910 890.00 |
HD Total exceptional income (VII) | 1 911 569.00 | 36 298.00 | | 1 911 569.00 |
HE Exceptional expenses on management operations | | 2 243.00 | | |
HF Exceptional expenses on capital transactions | 358 349.00 | | | 358 349.00 |
HH Total exceptional expenses (VIII) | 358 349.00 | 2 243.00 | | 358 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553 220.00 | 34 055.00 | | 1 553 220.00 |
HK Income tax | -42 504.00 | -101 916.00 | | -42 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 812.00 | 1 581 236.00 | | 2 941 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 669.00 | 1 083 627.00 | | 2 097 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 143.00 | 497 609.00 | | 844 143.00 |
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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 | 2 348 078.00 | | 223 563.00 | 2 348 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 168 947.00 | | 211 002.00 | 2 168 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 78 693.00 | |
I4 DECREASES Grand Total | | 2 463 201.00 | 108 443.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 379 949.00 | | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 28 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 848.00 | | | 80 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 311.00 | | 8 829.00 | 23 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 973.00 | | 3 733.00 | 74 973.00 |
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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 | 1 956 766.00 | 167 150.00 | 2 104 852.00 | 1 956 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858 915.00 | 162 701.00 | 2 021 615.00 | 1 858 915.00 |
PE DEPRECIATION Total including other intangible assets | 80 848.00 | | 80 000.00 | 80 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 003.00 | 4 449.00 | 3 237.00 | 17 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 393.00 | | | 11 393.00 |
7B Total provisions for depreciation | 84 766.00 | 3 735.00 | | 84 766.00 |
7C Grand total | 84 766.00 | 3 735.00 | | 84 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 735.00 | | |
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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 | 654 084.00 | 654 084.00 | | 654 084.00 |
8C Staff and Related Accounts | 299 052.00 | 299 052.00 | | 299 052.00 |
8D Social Security and Other Social Organizations | 187 737.00 | 187 737.00 | | 187 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
8L Deferred income | 1 286 453.00 | 1 286 453.00 | | 1 286 453.00 |
UL Receivables related to investments | 52 608.00 | | 52 608.00 | 52 608.00 |
UT Other financial assets | 1 585.00 | | 585.00 | 1 585.00 |
UX Other trade receivables | 1 341 721.00 | 1 341 721.00 | | 1 341 721.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 13 672.00 | 13 672.00 | | 13 672.00 |
VB VAT | 132 174.00 | 132 174.00 | | 132 174.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 625 680.00 | | | 625 680.00 |
VM Income taxes | 45 498.00 | 45 498.00 | | 45 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 641 384.00 | 641 384.00 | | 641 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 264.00 | 2 176 072.00 | 54 193.00 | 2 230 264.00 |
VW VAT | 245 456.00 | 245 456.00 | | 245 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 047.00 | 2 679 047.00 | | 2 679 047.00 |
