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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 | 28 843.00 | 25 553.00 | 3 290.00 | 28 843.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 580 890.00 | 577 628.00 | 3 262.00 | 580 890.00 |
AT Other tangible assets | 94 533.00 | 84 004.00 | 10 529.00 | 94 533.00 |
AV Fixed assets in progress | 10 255.00 | | 10 255.00 | 10 255.00 |
BH Other financial assets | 43 671.00 | | 43 671.00 | 43 671.00 |
BJ TOTAL (I) | 3 827 448.00 | 2 322 939.00 | 1 504 510.00 | 3 827 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 141.00 | | 301 141.00 | 301 141.00 |
CD Marketable securities | 33 587.00 | | 33 587.00 | 33 587.00 |
CF Cash and cash equivalents | 64 299.00 | | 64 299.00 | 64 299.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 401 608.00 | | 401 608.00 | 401 608.00 |
CO Grand total (0 to V) | 4 229 057.00 | 2 322 939.00 | 1 906 118.00 | 4 229 057.00 |
CX Development or Research and Development Expenses | 3 061 756.00 | 1 635 754.00 | 1 426 003.00 | 3 061 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 000.00 | 3 572 000.00 | | 3 517 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 628.00 | 1 934 628.00 | | 1 934 628.00 |
DG Other reserves | 509 075.00 | 454 075.00 | | 509 075.00 |
DH Retained earnings | -3 855 677.00 | -2 973 257.00 | | -3 855 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 959.00 | -882 420.00 | | -720 959.00 |
DL TOTAL (I) | 1 384 067.00 | 2 105 026.00 | | 1 384 067.00 |
DU Loans and Debts from Credit Institutions (3) | 406 804.00 | 406 804.00 | | 406 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145.00 | 34 145.00 | | 4 145.00 |
DW Advances and down payments received on current orders | 44 975.00 | 44 975.00 | | 44 975.00 |
DX Trade payables and related accounts | 34 168.00 | 78 410.00 | | 34 168.00 |
DY Tax and social security liabilities | 31 959.00 | 94 063.00 | | 31 959.00 |
EA Other liabilities | | 2 643.00 | | |
EC TOTAL (IV) | 522 051.00 | 661 040.00 | | 522 051.00 |
EE Grand total (I to V) | 1 906 118.00 | 2 766 066.00 | | 1 906 118.00 |
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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 | | | 228.00 | |
FJ Net sales | | | 228.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 382 827.00 | |
FR Total operating income (I) | | | 384 554.00 | |
FW Other purchases and external expenses | | | 154 517.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 245 807.00 | |
FZ Social Security Contributions | | | 131 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 342.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 372 316.00 | |
GG - OPERATING RESULT (I - II) | | | -987 762.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | | | -1 933.00 |
HK Income tax | -268 683.00 | -410 601.00 | | -268 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 782.00 | 765 937.00 | | 386 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 742.00 | 1 648 358.00 | | 1 107 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 959.00 | -882 420.00 | | -720 959.00 |
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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 | 3 396 792.00 | | 459 724.00 | 3 396 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 743 569.00 | | 318 187.00 | 2 743 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 067.00 | 43 671.00 | |
I4 DECREASES Grand Total | | 29 067.00 | 3 827 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 061 756.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 141.00 | | 141 537.00 | 544 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 738.00 | | | 72 738.00 |
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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 | 1 498 597.00 | 824 342.00 | | 1 498 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062 553.00 | 573 201.00 | | 1 062 553.00 |
PE DEPRECIATION Total including other intangible assets | 22 675.00 | 2 878.00 | | 22 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 369.00 | 248 263.00 | | 413 369.00 |
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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 | 34 168.00 | 34 168.00 | | 34 168.00 |
UT Other financial assets | 43 671.00 | | | 43 671.00 |
VH Loans with a maturity of more than one year at origin | 406 804.00 | 406 804.00 | | 406 804.00 |
VI Group and Associates | 4 145.00 | 4 145.00 | | 4 145.00 |
VP Miscellaneous | 301 141.00 | | | 301 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 959.00 | 31 959.00 | | 31 959.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 393.00 | 303 722.00 | 43 671.00 | 347 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 076.00 | 477 076.00 | | 477 076.00 |
