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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 | 31 748.00 | 21 294.00 | 10 454.00 | 31 748.00 |
AF Concessions, Patents and Similar Rights | 162 048.00 | 50 292.00 | 111 756.00 | 162 048.00 |
AR Technical installations, industrial equipment and tools | 86 869.00 | 13 017.00 | 73 852.00 | 86 869.00 |
AT Other tangible assets | 21 105.00 | 10 252.00 | 10 853.00 | 21 105.00 |
BJ TOTAL (I) | 1 534 067.00 | 561 108.00 | 972 959.00 | 1 534 067.00 |
BX Customers and related accounts | 31 155.00 | | 31 155.00 | 31 155.00 |
BZ Other receivables | 252 037.00 | | 252 037.00 | 252 037.00 |
CF Cash and cash equivalents | 793 301.00 | | 793 301.00 | 793 301.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 1 082 226.00 | | 1 082 226.00 | 1 082 226.00 |
CO Grand total (0 to V) | 2 616 293.00 | 561 108.00 | 2 055 185.00 | 2 616 293.00 |
CX Development or Research and Development Expenses | 1 232 297.00 | 466 253.00 | 766 044.00 | 1 232 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 093.00 | 70 599.00 | | 84 093.00 |
DB Share, merger, contribution premiums, etc. | 753 700.00 | 487 251.00 | | 753 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 667.00 | -178 854.00 | | -344 667.00 |
DJ Investment subsidies | 60 073.00 | 75 381.00 | | 60 073.00 |
DL TOTAL (I) | 553 199.00 | 454 378.00 | | 553 199.00 |
DN Conditional advances | 351 467.00 | 284 800.00 | | 351 467.00 |
DO TOTAL (II) | 351 467.00 | 284 800.00 | | 351 467.00 |
DU Loans and Debts from Credit Institutions (3) | 273 087.00 | 177 335.00 | | 273 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 209.00 | | 1 211.00 |
DX Trade payables and related accounts | 177 748.00 | 151 404.00 | | 177 748.00 |
DY Tax and social security liabilities | 47 430.00 | 28 099.00 | | 47 430.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EB Prepaid income (2) | 480 950.00 | | | 480 950.00 |
EC TOTAL (IV) | 1 150 518.00 | 526 047.00 | | 1 150 518.00 |
EE Grand total (I to V) | 2 055 185.00 | 1 265 225.00 | | 2 055 185.00 |
EG Accrued income and payables due within one year | 977 239.00 | 408 418.00 | | 977 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 30.00 | | 90.00 |
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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 | 29 660.00 | | 29 660.00 | 29 660.00 |
FJ Net sales | 29 660.00 | | 29 660.00 | 29 660.00 |
FN Capitalized production | | | 483 217.00 | |
FO Operating subsidies | | | 61 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 372.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 415 088.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 320 785.00 | |
FZ Social Security Contributions | | | 52 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 093.00 | |
GE Other Expenses | | | 37 332.00 | |
GF Total Operating Expenses (II) | | | 1 083 763.00 | |
GG - OPERATING RESULT (I - II) | | | -509 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 332.00 | 37 845.00 | | 37 332.00 |
HA Exceptional income from management transactions | 1 536.00 | 21 674.00 | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | 21 674.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 21 674.00 | | 1 536.00 |
HK Income tax | -166 835.00 | -134 416.00 | | -166 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 908.00 | 494 774.00 | | 575 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 575.00 | 673 628.00 | | 920 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 667.00 | -178 854.00 | | -344 667.00 |
HP References: Equipment leasing | 8 837.00 | | | 8 837.00 |
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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 | 933 338.00 | | 1 000 729.00 | 933 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 773 739.00 | | 490 305.00 | 773 739.00 |
I4 DECREASES Grand Total | | 400 000.00 | 1 534 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264 044.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 162 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 422 048.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 598.00 | | 88 376.00 | 19 598.00 |
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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 | 307 015.00 | 254 093.00 | | 307 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 470.00 | 213 077.00 | | 274 470.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | 26 958.00 | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 14 058.00 | | 9 212.00 |
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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 | 177 748.00 | 177 748.00 | | 177 748.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
8L Deferred income | 480 950.00 | 480 950.00 | | 480 950.00 |
UX Other trade receivables | 31 155.00 | 31 155.00 | | 31 155.00 |
VB VAT | 65 457.00 | 65 457.00 | | 65 457.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 272 997.00 | 99 718.00 | 173 280.00 | 272 997.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 64 232.00 | | | 64 232.00 |
VM Income taxes | 185 641.00 | 185 641.00 | | 185 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 926.00 | 288 926.00 | | 288 926.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 518.00 | 977 239.00 | 173 280.00 | 1 150 518.00 |
