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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 | 148 945.00 | 129 804.00 | 19 141.00 | 148 945.00 |
AT Other tangible assets | 313 004.00 | 272 948.00 | 40 057.00 | 313 004.00 |
BB Receivables related to investments | 209 937.00 | 163 194.00 | 46 743.00 | 209 937.00 |
BH Other financial assets | 152 854.00 | | 152 854.00 | 152 854.00 |
BJ TOTAL (I) | 13 223 977.00 | 12 008 764.00 | 1 215 213.00 | 13 223 977.00 |
BX Customers and related accounts | 702 693.00 | | 702 693.00 | 702 693.00 |
BZ Other receivables | 904 597.00 | | 904 597.00 | 904 597.00 |
CF Cash and cash equivalents | 1 160 837.00 | | 1 160 837.00 | 1 160 837.00 |
CH Prepaid expenses | 142 268.00 | | 142 268.00 | 142 268.00 |
CJ TOTAL (II) | 2 910 393.00 | | 2 910 393.00 | 2 910 393.00 |
CN Currency translation adjustments (V) | 6 577.00 | | 6 577.00 | 6 577.00 |
CO Grand total (0 to V) | 16 140 947.00 | 12 008 764.00 | 4 132 182.00 | 16 140 947.00 |
CU Other investments | 11 084.00 | 10 001.00 | 1 083.00 | 11 084.00 |
CX Development or Research and Development Expenses | 12 388 152.00 | 11 432 818.00 | 955 334.00 | 12 388 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 862 960.00 | 862 960.00 | | 862 960.00 |
DH Retained earnings | -908 126.00 | -1 170 964.00 | | -908 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 232.00 | 262 838.00 | | -1 456 232.00 |
DK Regulated provisions | | 358.00 | | |
DL TOTAL (I) | 23 602.00 | 1 480 192.00 | | 23 602.00 |
DP Provisions for Risks | 6 577.00 | 12 613.00 | | 6 577.00 |
DR TOTAL (IV) | 6 577.00 | 12 613.00 | | 6 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | 201 541.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 967.00 | 4 126 056.00 | | 207 967.00 |
DX Trade payables and related accounts | 271 327.00 | 565 393.00 | | 271 327.00 |
DY Tax and social security liabilities | 887 393.00 | 1 517 330.00 | | 887 393.00 |
EA Other liabilities | 14 545.00 | | | 14 545.00 |
EB Prepaid income (2) | 2 718 941.00 | 345 423.00 | | 2 718 941.00 |
EC TOTAL (IV) | 4 101 841.00 | 6 755 743.00 | | 4 101 841.00 |
ED (V) | 163.00 | 17.00 | | 163.00 |
EE Grand total (I to V) | 4 132 182.00 | 8 248 565.00 | | 4 132 182.00 |
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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 | 931 414.00 | 2 077 479.00 | 3 008 892.00 | 931 414.00 |
FJ Net sales | 931 414.00 | 2 077 479.00 | 3 008 892.00 | 931 414.00 |
FN Capitalized production | | | 905 180.00 | |
FO Operating subsidies | | | 189 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 632 760.00 | |
FR Total operating income (I) | | | 4 749 479.00 | |
FW Other purchases and external expenses | | | 1 654 101.00 | |
FX Taxes, duties, and similar payments | | | 93 621.00 | |
FY Salaries and Wages | | | 2 406 086.00 | |
FZ Social Security Contributions | | | 1 119 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 835.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 6 447 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 613.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 17 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 314.00 | |
GR Interest and similar expenses | | | 20 791.00 | |
GS Negative differences of foreign exchange | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 69 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 661.00 | 51 661.00 | | 51 661.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | | 351 218.00 | | |
HD Total exceptional income (VII) | 396.00 | 402 879.00 | | 396.00 |
HE Exceptional expenses on management operations | 278.00 | 341.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 25 341.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 377 538.00 | | 118.00 |
HK Income tax | -294 028.00 | 121 556.00 | | -294 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 280.00 | 7 743 590.00 | | 4 767 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 511.00 | 7 480 751.00 | | 6 223 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 232.00 | 262 838.00 | | -1 456 232.00 |
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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 | 12 201 404.00 | | 1 072 068.00 | 12 201 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 482 972.00 | | 905 180.00 | 11 482 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 821.00 | 373 875.00 | |
I4 DECREASES Grand Total | | 49 496.00 | 13 223 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 388 152.00 | |
IO DECREASES Total including other intangible assets | | 7 368.00 | 148 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 307.00 | 313 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 549.00 | | 23 764.00 | 132 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 423.00 | | 14 888.00 | 309 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 460.00 | | 128 236.00 | 276 460.00 |
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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 | 10 689 410.00 | 1 164 835.00 | 18 674.00 | 10 689 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 294 977.00 | 1 137 841.00 | | 10 294 977.00 |
PE DEPRECIATION Total including other intangible assets | 125 545.00 | 11 627.00 | 7 368.00 | 125 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 887.00 | 15 367.00 | 11 307.00 | 268 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 457.00 | 26 737.00 | | 136 457.00 |
3Z Total regulated provisions | 358.00 | | 358.00 | 358.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 613.00 | 6 577.00 | 12 613.00 | 12 613.00 |
7B Total provisions for depreciation | 136 457.00 | 36 737.00 | | 136 457.00 |
7C Grand total | 149 428.00 | 43 314.00 | 12 971.00 | 149 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 314.00 | 12 613.00 | |
UJ - Exceptional | | | 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 967.00 | 207 967.00 | | 207 967.00 |
8B Suppliers and Related Accounts | 271 327.00 | 271 327.00 | | 271 327.00 |
8C Staff and Related Accounts | 342 300.00 | 342 300.00 | | 342 300.00 |
8D Social Security and Other Social Organizations | 289 479.00 | 289 479.00 | | 289 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
8L Deferred income | 2 718 941.00 | 2 718 941.00 | | 2 718 941.00 |
UL Receivables related to investments | 209 937.00 | | 209 937.00 | 209 937.00 |
UT Other financial assets | 152 854.00 | | 152 854.00 | 152 854.00 |
UX Other trade receivables | 702 693.00 | 702 693.00 | | 702 693.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 208 332.00 | 208 332.00 | | 208 332.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 18 923.00 | | | 18 923.00 |
VM Income taxes | 616 024.00 | 616 024.00 | | 616 024.00 |
VP Miscellaneous | 21 044.00 | 21 044.00 | | 21 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 680.00 | 58 680.00 | | 58 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 020.00 | 58 020.00 | | 58 020.00 |
VS Prepaid expenses | 142 268.00 | 142 268.00 | | 142 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 347.00 | 1 749 556.00 | 362 792.00 | 2 112 347.00 |
VW VAT | 196 935.00 | 196 935.00 | | 196 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 841.00 | 4 101 841.00 | | 4 101 841.00 |
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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 | 33.00 | | | 33.00 |
