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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 408.00 | 69 527.00 | 5 881.00 | 75 408.00 |
AT Other tangible assets | 49 460.00 | 49 194.00 | 266.00 | 49 460.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 3 642 670.00 | 3 182 889.00 | 459 781.00 | 3 642 670.00 |
BX Customers and related accounts | 238 963.00 | | 238 963.00 | 238 963.00 |
BZ Other receivables | 161 295.00 | | 161 295.00 | 161 295.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 842 884.00 | | 842 884.00 | 842 884.00 |
CH Prepaid expenses | 29 508.00 | | 29 508.00 | 29 508.00 |
CJ TOTAL (II) | 1 273 692.00 | | 1 273 692.00 | 1 273 692.00 |
CN Currency translation adjustments (V) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 4 916 691.00 | 3 182 889.00 | 1 733 802.00 | 4 916 691.00 |
CX Development or Research and Development Expenses | 3 496 732.00 | 3 064 168.00 | 432 564.00 | 3 496 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 41 912.00 | 41 912.00 | | 41 912.00 |
DH Retained earnings | 475 033.00 | 470 586.00 | | 475 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 103.00 | 4 447.00 | | -90 103.00 |
DK Regulated provisions | 279 815.00 | 243 801.00 | | 279 815.00 |
DL TOTAL (I) | 1 146 657.00 | 1 200 747.00 | | 1 146 657.00 |
DP Provisions for Risks | 329.00 | | | 329.00 |
DR TOTAL (IV) | 329.00 | | | 329.00 |
DU Loans and Debts from Credit Institutions (3) | 53 867.00 | 960.00 | | 53 867.00 |
DX Trade payables and related accounts | 162 095.00 | 267 680.00 | | 162 095.00 |
DY Tax and social security liabilities | 345 354.00 | 411 354.00 | | 345 354.00 |
EB Prepaid income (2) | 25 500.00 | 24 703.00 | | 25 500.00 |
EC TOTAL (IV) | 586 816.00 | 704 696.00 | | 586 816.00 |
EE Grand total (I to V) | 1 733 802.00 | 1 905 442.00 | | 1 733 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 867.00 | 960.00 | | 53 867.00 |
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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 | 1 591 853.00 | | 1 591 853.00 | 1 591 853.00 |
FJ Net sales | 1 591 853.00 | | 1 591 853.00 | 1 591 853.00 |
FN Capitalized production | | | 206 999.00 | |
FO Operating subsidies | | | 28 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 830 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FW Other purchases and external expenses | | | 321 551.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 1 036 090.00 | |
FZ Social Security Contributions | | | 446 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 945 346.00 | |
GG - OPERATING RESULT (I - II) | | | -114 802.00 | |
GL Other interest and similar income | | | 871.00 | |
GN Positive exchange differences | | | 9 505.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 12 612.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 59 421.00 | 58 207.00 | | 59 421.00 |
HD Total exceptional income (VII) | 59 436.00 | 70 819.00 | | 59 436.00 |
HE Exceptional expenses on management operations | 898.00 | 16 700.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 96 332.00 | 144 235.00 | | 96 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 896.00 | -73 416.00 | | -36 896.00 |
HK Income tax | -51 548.00 | -13 951.00 | | -51 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 356.00 | 2 376 160.00 | | 1 900 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 459.00 | 2 371 713.00 | | 1 990 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 103.00 | 4 447.00 | | -90 103.00 |
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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 | 3 431 726.00 | | 342 323.00 | 3 431 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 289 734.00 | | 206 999.00 | 3 289 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 684.00 | 21 069.00 | |
I4 DECREASES Grand Total | | 131 379.00 | 3 642 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 496 732.00 | |
IO DECREASES Total including other intangible assets | | 2 098.00 | 75 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 49 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 084.00 | | 6 423.00 | 71 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 057.00 | | | 51 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 851.00 | | 128 902.00 | 19 851.00 |
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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 | 3 057 536.00 | 129 789.00 | 4 436.00 | 3 057 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 936 540.00 | 127 628.00 | | 2 936 540.00 |
PE DEPRECIATION Total including other intangible assets | 71 084.00 | 541.00 | 2 098.00 | 71 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 912.00 | 1 620.00 | 2 338.00 | 49 912.00 |
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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 | 243 801.00 | 95 434.00 | 59 421.00 | 243 801.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 329.00 | | |
7C Grand total | 243 801.00 | 95 764.00 | 59 421.00 | 243 801.00 |
UG - Financial | | 329.00 | | |
UJ - Exceptional | | 95 434.00 | 59 421.00 | |
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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 | 162 095.00 | 162 095.00 | | 162 095.00 |
8C Staff and Related Accounts | 84 841.00 | 84 841.00 | | 84 841.00 |
8D Social Security and Other Social Organizations | 135 724.00 | 135 724.00 | | 135 724.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
UX Other trade receivables | 238 963.00 | 238 963.00 | | 238 963.00 |
VB VAT | 79 406.00 | 79 406.00 | | 79 406.00 |
VG Loans with a maturity of up to one year at origin | 53 867.00 | 53 867.00 | | 53 867.00 |
VM Income taxes | 80 178.00 | 80 178.00 | | 80 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 29 508.00 | 29 508.00 | | 29 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 116.00 | 429 766.00 | 20 350.00 | 450 116.00 |
VW VAT | 112 910.00 | 112 910.00 | | 112 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 816.00 | 586 816.00 | | 586 816.00 |
