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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 | 367 568.00 | 364 525.00 | 3 042.00 | 367 568.00 |
AJ Other Intangible Assets | 248 881.00 | | 248 881.00 | 248 881.00 |
AT Other tangible assets | 145 609.00 | 43 818.00 | 101 790.00 | 145 609.00 |
BH Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
BJ TOTAL (I) | 4 448 069.00 | 3 292 519.00 | 1 155 550.00 | 4 448 069.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 675 645.00 | 15 040.00 | 660 605.00 | 675 645.00 |
BZ Other receivables | 362 123.00 | | 362 123.00 | 362 123.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 40 616.00 | | 40 616.00 | 40 616.00 |
CJ TOTAL (II) | 1 081 764.00 | 15 040.00 | 1 066 724.00 | 1 081 764.00 |
CN Currency translation adjustments (V) | 3 133.00 | | 3 133.00 | 3 133.00 |
CO Grand total (0 to V) | 5 532 968.00 | 3 307 559.00 | 2 225 408.00 | 5 532 968.00 |
CX Development or Research and Development Expenses | 3 658 559.00 | 2 884 174.00 | 774 384.00 | 3 658 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DG Other reserves | 736 162.00 | 736 162.00 | | 736 162.00 |
DH Retained earnings | -441 275.00 | | | -441 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 098.00 | -441 275.00 | | -1 619 098.00 |
DL TOTAL (I) | -1 155 086.00 | 464 011.00 | | -1 155 086.00 |
DP Provisions for Risks | 43 133.00 | | | 43 133.00 |
DR TOTAL (IV) | 43 133.00 | | | 43 133.00 |
DU Loans and Debts from Credit Institutions (3) | 107 849.00 | 226 595.00 | | 107 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 683.00 | 180 059.00 | | 1 575 683.00 |
DX Trade payables and related accounts | 207 174.00 | 177 985.00 | | 207 174.00 |
DY Tax and social security liabilities | 760 249.00 | 718 598.00 | | 760 249.00 |
EA Other liabilities | 33 850.00 | 821 602.00 | | 33 850.00 |
EB Prepaid income (2) | 648 803.00 | 159 468.00 | | 648 803.00 |
EC TOTAL (IV) | 3 333 611.00 | 2 284 308.00 | | 3 333 611.00 |
ED (V) | 3 750.00 | 9 672.00 | | 3 750.00 |
EE Grand total (I to V) | 2 225 408.00 | 2 757 993.00 | | 2 225 408.00 |
EG Accrued income and payables due within one year | 3 333 611.00 | | | 3 333 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 849.00 | 226 595.00 | | 107 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 126.00 | |
FD Production sold - goods | | | 848 282.00 | |
FG Production sold - services | | | 1 678 936.00 | |
FJ Net sales | | | 2 589 345.00 | |
FN Capitalized production | | | 248 881.00 | |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 984.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 2 943 491.00 | |
FS Purchases of goods (including customs duties) | | | 30 605.00 | |
FW Other purchases and external expenses | | | 773 729.00 | |
FX Taxes, duties, and similar payments | | | 60 998.00 | |
FY Salaries and Wages | | | 2 261 742.00 | |
FZ Social Security Contributions | | | 891 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 621.00 | |
GB Operating Expenses - Provisions | | | 14 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 74 533.00 | |
GF Total Operating Expenses (II) | | | 4 578 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GN Positive exchange differences | | | 4 020.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 133.00 | |
GR Interest and similar expenses | | | 37 183.00 | |
GS Negative differences of foreign exchange | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 44 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 455.00 | | | 11 455.00 |
HB Exceptional income from capital transactions | 1 192.00 | | | 1 192.00 |
HC Reversals of provisions and transfers of expenses | | 672.00 | | |
HD Total exceptional income (VII) | 12 647.00 | 672.00 | | 12 647.00 |
HE Exceptional expenses on management operations | 36 027.00 | 682.00 | | 36 027.00 |
HH Total exceptional expenses (VIII) | 36 027.00 | 682.00 | | 36 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 379.00 | -10.00 | | -23 379.00 |
HK Income tax | -79 631.00 | -23 965.00 | | -79 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 277.00 | 3 251 887.00 | | 2 960 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 376.00 | 3 693 163.00 | | 4 579 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 098.00 | -441 275.00 | | -1 619 098.00 |
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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 | 4 151 747.00 | | 520 835.00 | 4 151 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200 070.00 | | 458 488.00 | 3 200 070.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 27 451.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 222 312.00 | 4 448 069.00 | 2 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 658 559.00 | |
IO DECREASES Total including other intangible assets | | 222 312.00 | 616 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 959.00 | | 803.00 | 837 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 531.00 | | 61 077.00 | 84 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 185.00 | | 466.00 | 29 185.00 |
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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 | 2 861 897.00 | 430 621.00 | | 2 861 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 477 428.00 | 406 746.00 | | 2 477 428.00 |
PE DEPRECIATION Total including other intangible assets | 364 384.00 | 141.00 | | 364 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 23 734.00 | | 20 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 133.00 | | |
6T Receivables | 74 714.00 | 14 350.00 | 74 024.00 | 74 714.00 |
7B Total provisions for depreciation | 74 714.00 | 14 350.00 | 74 024.00 | 74 714.00 |
7C Grand total | 74 714.00 | 57 483.00 | 74 024.00 | 74 714.00 |
UE of which provisions and reversals: - Operating | | 54 350.00 | 74 024.00 | |
UG - Financial | | 3 133.00 | | |
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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 | 207 174.00 | 207 174.00 | | 207 174.00 |
8C Staff and Related Accounts | 105 802.00 | 105 802.00 | | 105 802.00 |
8D Social Security and Other Social Organizations | 398 380.00 | 398 380.00 | | 398 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
8L Deferred income | 648 803.00 | 648 803.00 | | 648 803.00 |
UT Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
UX Other trade receivables | 658 496.00 | 658 496.00 | | 658 496.00 |
UY Staff and related accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
VA Doubtful or disputed receivables | 17 148.00 | 17 148.00 | | 17 148.00 |
VB VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VG Loans with a maturity of up to one year at origin | 107 849.00 | 107 849.00 | | 107 849.00 |
VH Loans with a maturity of more than one year at origin | 65 700.00 | 65 700.00 | | 65 700.00 |
VI Group and Associates | 1 509 983.00 | 1 509 983.00 | | 1 509 983.00 |
VK Loans repaid during the year | 87 600.00 | | | 87 600.00 |
VM Income taxes | 163 986.00 | 163 986.00 | | 163 986.00 |
VN Other taxes, similar payments | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 404.00 | 34 404.00 | | 34 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 023.00 | 176 023.00 | | 176 023.00 |
VS Prepaid expenses | 40 616.00 | 40 616.00 | | 40 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 836.00 | 1 078 384.00 | 27 451.00 | 1 105 836.00 |
VW VAT | 221 662.00 | 221 662.00 | | 221 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 611.00 | 3 333 611.00 | | 3 333 611.00 |
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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 | 38.00 | | | 38.00 |
