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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 | 86 000.00 | 77 162.00 | 8 838.00 | 86 000.00 |
AH Goodwill | 93 845.00 | 40 838.00 | 53 007.00 | 93 845.00 |
AR Technical installations, industrial equipment and tools | 26 250.00 | 26 250.00 | | 26 250.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BH Other financial assets | 28 051.00 | | 28 051.00 | 28 051.00 |
BJ TOTAL (I) | 1 628 514.00 | 1 411 029.00 | 217 484.00 | 1 628 514.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 258 997.00 | | 258 997.00 | 258 997.00 |
BZ Other receivables | 83 481.00 | | 83 481.00 | 83 481.00 |
CF Cash and cash equivalents | 26 993.00 | | 26 993.00 | 26 993.00 |
CJ TOTAL (II) | 369 471.00 | | 369 471.00 | 369 471.00 |
CO Grand total (0 to V) | 1 997 985.00 | 1 411 029.00 | 586 955.00 | 1 997 985.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
CX Development or Research and Development Expenses | 1 394 158.00 | 1 266 779.00 | 127 379.00 | 1 394 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 990.00 | 164 990.00 | | 164 990.00 |
DB Share, merger, contribution premiums, etc. | 1 656 699.00 | 1 656 699.00 | | 1 656 699.00 |
DD Legal reserve (1) | 6 547.00 | 6 547.00 | | 6 547.00 |
DG Other reserves | 336 661.00 | 336 661.00 | | 336 661.00 |
DH Retained earnings | -4 973 169.00 | -3 152 104.00 | | -4 973 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 052.00 | -1 821 065.00 | | -1 364 052.00 |
DJ Investment subsidies | | 140.00 | | |
DL TOTAL (I) | -4 172 324.00 | -2 808 132.00 | | -4 172 324.00 |
DQ Provisions for Expenses | | 312 989.00 | | |
DR TOTAL (IV) | | 312 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 1 112 028.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 579.00 | 1 822 965.00 | | 3 297 579.00 |
DX Trade payables and related accounts | 92 295.00 | 370 113.00 | | 92 295.00 |
DY Tax and social security liabilities | 140 631.00 | 496 528.00 | | 140 631.00 |
EA Other liabilities | 1 227 149.00 | 136 078.00 | | 1 227 149.00 |
EC TOTAL (IV) | 4 759 279.00 | 3 937 713.00 | | 4 759 279.00 |
EE Grand total (I to V) | 586 955.00 | 1 442 570.00 | | 586 955.00 |
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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 | | | 506 369.00 | |
FJ Net sales | | | 506 369.00 | |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | 323 097.00 | |
FR Total operating income (I) | | | 829 606.00 | |
FW Other purchases and external expenses | | | 710 847.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 767 359.00 | |
FZ Social Security Contributions | | | 465 799.00 | |
GB Operating Expenses - Provisions | | | 242 440.00 | |
GE Other Expenses | | | 11 654.00 | |
GF Total Operating Expenses (II) | | | 2 210 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 589.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 115.00 | 9 663.00 | | 270 115.00 |
HH Total exceptional expenses (VIII) | 305 357.00 | 53 094.00 | | 305 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 243.00 | -43 431.00 | | -35 243.00 |
HK Income tax | -51 780.00 | -57 401.00 | | -51 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 721.00 | 1 663 742.00 | | 1 099 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 773.00 | 3 484 807.00 | | 2 463 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 052.00 | -1 821 065.00 | | -1 364 052.00 |
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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 | 3 128 247.00 | | 3 589.00 | 3 128 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394 158.00 | | | 1 394 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 615.00 | 28 261.00 | |
I4 DECREASES Grand Total | | 1 503 322.00 | 1 628 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 394 158.00 | |
IO DECREASES Total including other intangible assets | | 1 175 106.00 | 179 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 600.00 | 26 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 951.00 | | | 1 354 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 812.00 | | 3 038.00 | 332 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 325.00 | | 551.00 | 46 325.00 |
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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 | 2 623 833.00 | 262 293.00 | 1 475 096.00 | 2 623 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113 128.00 | 153 652.00 | | 1 113 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 902.00 | 92 206.00 | 1 175 106.00 | 1 200 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 804.00 | 16 436.00 | 299 990.00 | 309 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 312 989.00 | | 312 989.00 | 312 989.00 |
7C Grand total | 312 989.00 | | 312 989.00 | 312 989.00 |
UE of which provisions and reversals: - Operating | | | 312 989.00 | |
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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 | 92 295.00 | 92 295.00 | | 92 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524 728.00 | 1 227 149.00 | | 4 524 728.00 |
UT Other financial assets | 28 051.00 | | 28 051.00 | 28 051.00 |
UX Other trade receivables | 258 997.00 | 258 997.00 | | 258 997.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | 1 040 336.00 | | | 1 040 336.00 |
VP Miscellaneous | 83 480.00 | 83 480.00 | | 83 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 631.00 | 140 631.00 | | 140 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 529.00 | 342 478.00 | 28 051.00 | 370 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 279.00 | 1 461 700.00 | | 4 759 279.00 |
