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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 | 10 250.00 | 5 000.00 | 5 250.00 | 10 250.00 |
AJ Other Intangible Assets | 772 813.00 | 16 762.00 | 756 051.00 | 772 813.00 |
AT Other tangible assets | 68 820.00 | 57 052.00 | 11 768.00 | 68 820.00 |
BJ TOTAL (I) | 1 735 104.00 | 437 210.00 | 1 297 894.00 | 1 735 104.00 |
BX Customers and related accounts | 373 668.00 | | 373 668.00 | 373 668.00 |
BZ Other receivables | 366 655.00 | | 366 655.00 | 366 655.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 750 318.00 | | 750 318.00 | 750 318.00 |
CO Grand total (0 to V) | 2 485 422.00 | 437 210.00 | 2 048 212.00 | 2 485 422.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
CX Development or Research and Development Expenses | 882 720.00 | 357 895.00 | 524 824.00 | 882 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 19 708.00 | 19 708.00 | | 19 708.00 |
DD Legal reserve (1) | 3 799.00 | 3 799.00 | | 3 799.00 |
DH Retained earnings | -695 299.00 | -467 396.00 | | -695 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 036.00 | -227 902.00 | | -435 036.00 |
DJ Investment subsidies | 133 019.00 | 113 600.00 | | 133 019.00 |
DL TOTAL (I) | -936 607.00 | -520 989.00 | | -936 607.00 |
DN Conditional advances | 123 015.00 | 127 646.00 | | 123 015.00 |
DO TOTAL (II) | 123 015.00 | 127 646.00 | | 123 015.00 |
DQ Provisions for Expenses | 21 272.00 | 16 498.00 | | 21 272.00 |
DR TOTAL (IV) | 21 272.00 | 16 498.00 | | 21 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | 248.00 | | 3 448.00 |
DX Trade payables and related accounts | 6 228.00 | 75 108.00 | | 6 228.00 |
DY Tax and social security liabilities | 289 633.00 | 270 843.00 | | 289 633.00 |
EA Other liabilities | 2 541 221.00 | 1 777 490.00 | | 2 541 221.00 |
EB Prepaid income (2) | | 7 056.00 | | |
EC TOTAL (IV) | 2 840 532.00 | 2 130 745.00 | | 2 840 532.00 |
EE Grand total (I to V) | 2 048 212.00 | 1 753 900.00 | | 2 048 212.00 |
EG Accrued income and payables due within one year | 2 840 532.00 | 2 130 745.00 | | 2 840 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412.00 | | | 3 412.00 |
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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 | 260 783.00 | | 260 783.00 | 260 783.00 |
FJ Net sales | 260 783.00 | | 260 783.00 | 260 783.00 |
FN Capitalized production | | | 368 570.00 | |
FO Operating subsidies | | | 52 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 639.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 806 629.00 | |
FW Other purchases and external expenses | | | 159 079.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 657 167.00 | |
FZ Social Security Contributions | | | 308 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 774.00 | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 1 255 309.00 | |
GG - OPERATING RESULT (I - II) | | | -448 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 639.00 | 7 838.00 | | 123 639.00 |
A4 Equity method investments | 9 913.00 | 17 849.00 | | 9 913.00 |
HB Exceptional income from capital transactions | 10 230.00 | | | 10 230.00 |
HD Total exceptional income (VII) | 10 230.00 | | | 10 230.00 |
HF Exceptional expenses on capital transactions | 14 375.00 | | | 14 375.00 |
HH Total exceptional expenses (VIII) | 14 375.00 | | | 14 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HJ Employee participation in company results | 35 912.00 | 35 420.00 | | 35 912.00 |
HK Income tax | -70 630.00 | -47 505.00 | | -70 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 859.00 | 856 845.00 | | 816 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 896.00 | 1 084 747.00 | | 1 251 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 036.00 | -227 902.00 | | -435 036.00 |
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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 | 1 405 775.00 | | 651 603.00 | 1 405 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638 119.00 | | 287 720.00 | 638 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 431 191.00 | 279 155.00 | 1 834 760.00 | 431 191.00 |
IN DECREASES Start-up, development, or research expenses | 431 191.00 | | 882 720.00 | 431 191.00 |
IO DECREASES Total including other intangible assets | | 279 155.00 | 783 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 230.00 | | 356 989.00 | 705 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 926.00 | | 6 894.00 | 61 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 498.00 | 4 774.00 | | 16 498.00 |
7C Grand total | 16 498.00 | 4 774.00 | | 16 498.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 974.00 | 37 974.00 | | 37 974.00 |
VG Loans with a maturity of up to one year at origin | 3 449.00 | 3 449.00 | | 3 449.00 |
VI Group and Associates | 2 503 248.00 | 2 503 248.00 | | 2 503 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 634.00 | 289 634.00 | | 289 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 669.00 | 373 669.00 | | 373 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 533.00 | 2 840 533.00 | | 2 840 533.00 |
