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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
AJ Other Intangible Assets | 1 601 904.00 | | 1 601 904.00 | 1 601 904.00 |
AR Technical installations, industrial equipment and tools | 574 000.00 | 499 429.00 | 74 571.00 | 574 000.00 |
AT Other tangible assets | 127 408.00 | 108 865.00 | 18 543.00 | 127 408.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 4 000 036.00 | 1 129 338.00 | 2 870 699.00 | 4 000 036.00 |
BX Customers and related accounts | 707 837.00 | | 707 837.00 | 707 837.00 |
BZ Other receivables | 829 166.00 | | 829 166.00 | 829 166.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 1 556 429.00 | | 1 556 429.00 | 1 556 429.00 |
CO Grand total (0 to V) | 5 556 465.00 | 1 129 338.00 | 4 427 128.00 | 5 556 465.00 |
CX Development or Research and Development Expenses | 1 675 927.00 | 511 387.00 | 1 164 540.00 | 1 675 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DH Retained earnings | -1 641 186.00 | | | -1 641 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 186.00 | | | -212 186.00 |
DK Regulated provisions | 883 715.00 | | | 883 715.00 |
DL TOTAL (I) | 440 343.00 | | | 440 343.00 |
DN Conditional advances | 114 850.00 | | | 114 850.00 |
DO TOTAL (II) | 114 850.00 | | | 114 850.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 551.00 | | | 3 074 551.00 |
DX Trade payables and related accounts | 172 329.00 | | | 172 329.00 |
DY Tax and social security liabilities | 207 403.00 | | | 207 403.00 |
EA Other liabilities | 412 788.00 | | | 412 788.00 |
EB Prepaid income (2) | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 3 871 935.00 | | | 3 871 935.00 |
EE Grand total (I to V) | 4 427 128.00 | | | 4 427 128.00 |
EG Accrued income and payables due within one year | 3 871 935.00 | | | 3 871 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 818 268.00 | 180 987.00 | 999 255.00 | 818 268.00 |
FJ Net sales | 818 268.00 | 180 987.00 | 999 255.00 | 818 268.00 |
FN Capitalized production | | | 223 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 609.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 325 827.00 | |
FW Other purchases and external expenses | | | 616 936.00 | |
FX Taxes, duties, and similar payments | | | 42 166.00 | |
FY Salaries and Wages | | | 739 437.00 | |
FZ Social Security Contributions | | | 271 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 818.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 2 049 243.00 | |
GG - OPERATING RESULT (I - II) | | | -723 416.00 | |
GL Other interest and similar income | | | 288 311.00 | |
GP Total financial income (V) | | | 288 311.00 | |
GR Interest and similar expenses | | | 33 836.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 33 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 609.00 | | | 102 609.00 |
HB Exceptional income from capital transactions | 61 916.00 | | | 61 916.00 |
HC Reversals of provisions and transfers of expenses | 250 576.00 | | | 250 576.00 |
HD Total exceptional income (VII) | 312 494.00 | | | 312 494.00 |
HF Exceptional expenses on capital transactions | 221 592.00 | | | 221 592.00 |
HH Total exceptional expenses (VIII) | 221 692.00 | | | 221 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 801.00 | | | 90 801.00 |
HK Income tax | -165 968.00 | | | -165 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 631.00 | | | 1 926 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 817.00 | | | 2 138 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 186.00 | | | -212 186.00 |
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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 | 3 875 058.00 | | 1 614 157.00 | 3 875 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 997.00 | | 1 022 929.00 | 652 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | | 1 489 179.00 | 4 000 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675 927.00 | |
IO DECREASES Total including other intangible assets | | 1 459 979.00 | 1 611 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 200.00 | 701 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549 526.00 | | 522 014.00 | 2 549 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 394.00 | | 69 214.00 | 661 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141.00 | | | 11 141.00 |
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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 | 759 519.00 | 369 819.00 | | 759 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 151.00 | 264 236.00 | | 247 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 711.00 | 105 583.00 | | 502 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 134 291.00 | | 250 576.00 | 1 134 291.00 |
7C Grand total | 1 134 291.00 | | 250 576.00 | 1 134 291.00 |
UJ - Exceptional | | | 250 576.00 | |
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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 | 172 329.00 | 172 329.00 | | 172 329.00 |
8C Staff and Related Accounts | 52 747.00 | 52 747.00 | | 52 747.00 |
8D Social Security and Other Social Organizations | 52 932.00 | 52 932.00 | | 52 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 788.00 | 412 788.00 | | 412 788.00 |
8L Deferred income | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
UX Other trade receivables | 707 837.00 | 707 837.00 | | 707 837.00 |
VB VAT | 58 993.00 | 58 993.00 | | 58 993.00 |
VC Group and associates | 669 259.00 | 669 259.00 | | 669 259.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 3 074 551.00 | 3 074 551.00 | | 3 074 551.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 603.00 | 98 603.00 | | 98 603.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 183.00 | 1 551 042.00 | 11 141.00 | 1 562 183.00 |
VW VAT | 98 273.00 | 98 273.00 | | 98 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 935.00 | 3 871 935.00 | | 3 871 935.00 |
