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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 | 31 922.00 | 23 272.00 | 8 650.00 | 31 922.00 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AT Other tangible assets | 67 030.00 | 45 363.00 | 21 667.00 | 67 030.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 090 590.00 | 480 288.00 | 610 301.00 | 1 090 590.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 48 979.00 | 380.00 | 48 599.00 | 48 979.00 |
BZ Other receivables | 61 270.00 | | 61 270.00 | 61 270.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 111 527.00 | 380.00 | 111 147.00 | 111 527.00 |
CO Grand total (0 to V) | 1 202 117.00 | 480 668.00 | 721 449.00 | 1 202 117.00 |
CX Development or Research and Development Expenses | 987 427.00 | 409 942.00 | 577 485.00 | 987 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 348 381.00 | 348 381.00 | | 348 381.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DG Other reserves | 16 206.00 | 16 206.00 | | 16 206.00 |
DH Retained earnings | -344 580.00 | -260 940.00 | | -344 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 684.00 | -83 640.00 | | -24 684.00 |
DJ Investment subsidies | 150 606.00 | 131 272.00 | | 150 606.00 |
DL TOTAL (I) | 199 243.00 | 204 593.00 | | 199 243.00 |
DT Other Bond Issues | 100 694.00 | | | 100 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 150 371.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 340.00 | 170 337.00 | | 226 340.00 |
DW Advances and down payments received on current orders | 1 140.00 | 900.00 | | 1 140.00 |
DX Trade payables and related accounts | 89 202.00 | 88 548.00 | | 89 202.00 |
DY Tax and social security liabilities | 27 977.00 | 135 793.00 | | 27 977.00 |
EA Other liabilities | 3 028.00 | 190.00 | | 3 028.00 |
EB Prepaid income (2) | 68 932.00 | 56 941.00 | | 68 932.00 |
EC TOTAL (IV) | 522 206.00 | 603 081.00 | | 522 206.00 |
EE Grand total (I to V) | 721 449.00 | 807 675.00 | | 721 449.00 |
EG Accrued income and payables due within one year | | 532 421.00 | | |
EI Including equity loans | 226 340.00 | | | 226 340.00 |
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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 | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 132 063.00 | 1 472.00 | 133 534.00 | 132 063.00 |
FJ Net sales | 132 845.00 | 1 472.00 | 134 317.00 | 132 845.00 |
FN Capitalized production | | | 113 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 759.00 | |
FW Other purchases and external expenses | | | 95 652.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 63 885.00 | |
FZ Social Security Contributions | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 319 503.00 | |
GG - OPERATING RESULT (I - II) | | | -71 743.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 189.00 | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 232.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 22 452.00 | 14 218.00 | | 22 452.00 |
HD Total exceptional income (VII) | 25 252.00 | 14 450.00 | | 25 252.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 1 669.00 | 1 495.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 1 566.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 584.00 | 12 884.00 | | 23 584.00 |
HK Income tax | -31 665.00 | -80 244.00 | | -31 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 012.00 | 345 632.00 | | 273 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 696.00 | 429 272.00 | | 297 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 684.00 | -83 640.00 | | -24 684.00 |
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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 | 961 616.00 | | 130 750.00 | 961 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 907.00 | | 113 441.00 | 905 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 1 090 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 019 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 67 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 498.00 | | 17 309.00 | 51 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 331 686.00 | 148 710.00 | 108.00 | 331 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 024.00 | 136 190.00 | | 297 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 951.00 | 12 520.00 | 108.00 | 32 951.00 |
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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 | 46 429.00 | 46 429.00 | | 46 429.00 |
8B Suppliers and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
8L Deferred income | 68 932.00 | 68 932.00 | | 68 932.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 48 579.00 | 48 579.00 | | 48 579.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VG Loans with a maturity of up to one year at origin | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 100 118.00 | 100 118.00 | | 100 118.00 |
VI Group and Associates | 179 911.00 | 179 911.00 | | 179 911.00 |
VJ Loans taken out during the year | 22 071.00 | | | 22 071.00 |
VK Loans repaid during the year | 73 301.00 | | | 73 301.00 |
VM Income taxes | 40 754.00 | 40 754.00 | | 40 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 241.00 | 113 241.00 | | 113 241.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 066.00 | 521 066.00 | | 521 066.00 |
