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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AJ Other Intangible Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 3 804.00 | 1 357.00 | 2 447.00 | 3 804.00 |
AT Other tangible assets | 142 650.00 | 52 015.00 | 90 635.00 | 142 650.00 |
BH Other financial assets | 117 654.00 | | 117 654.00 | 117 654.00 |
BJ TOTAL (I) | 2 808 599.00 | 563 176.00 | 2 245 423.00 | 2 808 599.00 |
BX Customers and related accounts | 58 885.00 | | 58 885.00 | 58 885.00 |
BZ Other receivables | 2 113 089.00 | | 2 113 089.00 | 2 113 089.00 |
CF Cash and cash equivalents | 325 855.00 | | 325 855.00 | 325 855.00 |
CH Prepaid expenses | 71 734.00 | | 71 734.00 | 71 734.00 |
CJ TOTAL (II) | 2 569 563.00 | | 2 569 563.00 | 2 569 563.00 |
CN Currency translation adjustments (V) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 5 378 361.00 | 563 176.00 | 4 815 185.00 | 5 378 361.00 |
CU Other investments | 4 362.00 | | 4 362.00 | 4 362.00 |
CX Development or Research and Development Expenses | 2 535 896.00 | 507 179.00 | 2 028 717.00 | 2 535 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 003.00 | 27 495.00 | | 28 003.00 |
DB Share, merger, contribution premiums, etc. | 6 472 926.00 | 6 435 563.00 | | 6 472 926.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -1 121 388.00 | -184 246.00 | | -1 121 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453 178.00 | -937 142.00 | | -3 453 178.00 |
DL TOTAL (I) | 1 926 643.00 | 5 341 950.00 | | 1 926 643.00 |
DN Conditional advances | 1 099 060.00 | 486 583.00 | | 1 099 060.00 |
DO TOTAL (II) | 1 099 060.00 | 486 583.00 | | 1 099 060.00 |
DP Provisions for Risks | 30.00 | 14.00 | | 30.00 |
DR TOTAL (IV) | 30.00 | 14.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 402 433.00 | 400 702.00 | | 402 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 19 676.00 | | 9 506.00 |
DX Trade payables and related accounts | 544 794.00 | 314 186.00 | | 544 794.00 |
DY Tax and social security liabilities | 552 921.00 | 183 863.00 | | 552 921.00 |
EA Other liabilities | 4 760.00 | 5 360.00 | | 4 760.00 |
EB Prepaid income (2) | 274 993.00 | | | 274 993.00 |
EC TOTAL (IV) | 1 789 406.00 | 923 787.00 | | 1 789 406.00 |
ED (V) | 46.00 | 1 834.00 | | 46.00 |
EE Grand total (I to V) | 4 815 185.00 | 6 754 169.00 | | 4 815 185.00 |
EG Accrued income and payables due within one year | 1 389 406.00 | 523 787.00 | | 1 389 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | 230.00 | | 1 961.00 |
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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 | 502 690.00 | | 502 690.00 | 502 690.00 |
FJ Net sales | 502 690.00 | | 502 690.00 | 502 690.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 225 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 727 701.00 | |
FW Other purchases and external expenses | | | 1 477 371.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 2 004 895.00 | |
FZ Social Security Contributions | | | 577 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 702.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 4 608 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 22 236.00 | |
GS Negative differences of foreign exchange | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 26 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 901 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 25 388.00 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | -447 946.00 | -424 557.00 | | -447 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 977.00 | 1 117 461.00 | | 733 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 155.00 | 2 054 603.00 | | 4 187 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453 178.00 | -937 142.00 | | -3 453 178.00 |
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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 | 2 765 708.00 | | 42 890.00 | 2 765 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 016.00 | |
I4 DECREASES Grand Total | | | 2 808 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 129.00 | | | 2 540 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 926.00 | | 38 528.00 | 107 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 654.00 | | 4 362.00 | 117 654.00 |
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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 | 30 474.00 | 532 702.00 | | 30 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 508 127.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 797.00 | 24 575.00 | | 28 797.00 |
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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 | 544 794.00 | 544 794.00 | | 544 794.00 |
8C Staff and Related Accounts | 275 505.00 | 275 505.00 | | 275 505.00 |
8D Social Security and Other Social Organizations | 234 136.00 | 234 136.00 | | 234 136.00 |
8E Income Taxes | 37 662.00 | 37 662.00 | | 37 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
8L Deferred income | 274 993.00 | 274 993.00 | | 274 993.00 |
UT Other financial assets | 117 654.00 | | 117 654.00 | 117 654.00 |
UX Other trade receivables | 58 885.00 | 58 885.00 | | 58 885.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 91 303.00 | 91 303.00 | | 91 303.00 |
VC Group and associates | 1 109 648.00 | 1 109 648.00 | | 1 109 648.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 401 582.00 | 1 582.00 | 305 000.00 | 401 582.00 |
VI Group and Associates | 9 506.00 | 9 506.00 | | 9 506.00 |
VM Income taxes | 447 946.00 | 447 946.00 | | 447 946.00 |
VP Miscellaneous | 444 020.00 | 444 020.00 | | 444 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 71 734.00 | 71 734.00 | | 71 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 362.00 | 2 243 708.00 | 117 654.00 | 2 361 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 407.00 | 1 389 407.00 | 305 000.00 | 1 789 407.00 |
