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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 | 4 585 752.00 | 2 195 085.00 | 2 390 667.00 | 4 585 752.00 |
AH Goodwill | 73 649.00 | 73 649.00 | | 73 649.00 |
AR Technical installations, industrial equipment and tools | 35 359.00 | 28 159.00 | 7 200.00 | 35 359.00 |
AT Other tangible assets | 3 380.00 | 2 282.00 | 1 098.00 | 3 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 083 515.00 | 5 442 251.00 | 5 641 264.00 | 11 083 515.00 |
BX Customers and related accounts | 1 809 778.00 | | 1 809 778.00 | 1 809 778.00 |
BZ Other receivables | 745 950.00 | | 745 950.00 | 745 950.00 |
CF Cash and cash equivalents | 40 251.00 | | 40 251.00 | 40 251.00 |
CJ TOTAL (II) | 2 595 979.00 | | 2 595 979.00 | 2 595 979.00 |
CO Grand total (0 to V) | 13 679 493.00 | 5 442 251.00 | 8 237 242.00 | 13 679 493.00 |
CX Development or Research and Development Expenses | 6 385 375.00 | 3 143 075.00 | 3 242 299.00 | 6 385 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 453 715.00 | -1 419 620.00 | | -3 453 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 739.00 | -2 034 095.00 | | -182 739.00 |
DJ Investment subsidies | 121 606.00 | 121 606.00 | | 121 606.00 |
DL TOTAL (I) | -2 014 098.00 | -1 831 359.00 | | -2 014 098.00 |
DU Loans and Debts from Credit Institutions (3) | 307 500.00 | 482 500.00 | | 307 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476 798.00 | 9 219 500.00 | | 9 476 798.00 |
DX Trade payables and related accounts | 424 143.00 | 337 684.00 | | 424 143.00 |
DY Tax and social security liabilities | 42 900.00 | 25 112.00 | | 42 900.00 |
EC TOTAL (IV) | 10 251 341.00 | 10 064 796.00 | | 10 251 341.00 |
EE Grand total (I to V) | 8 237 242.00 | 8 233 437.00 | | 8 237 242.00 |
EG Accrued income and payables due within one year | 10 083 841.00 | 9 722 296.00 | | 10 083 841.00 |
EI Including equity loans | 9 476 798.00 | | | 9 476 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 784 379.00 | | 1 784 379.00 | 1 784 379.00 |
FJ Net sales | 1 784 379.00 | | 1 784 379.00 | 1 784 379.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 832 553.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 010.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 100 552.00 | |
FZ Social Security Contributions | | | 31 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 793 902.00 | |
GG - OPERATING RESULT (I - II) | | | 38 650.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 93 098.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 93 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 726.00 | | | 13 726.00 |
HD Total exceptional income (VII) | 13 726.00 | | | 13 726.00 |
HE Exceptional expenses on management operations | 44 235.00 | 295.00 | | 44 235.00 |
HF Exceptional expenses on capital transactions | 14 906.00 | -16 884.00 | | 14 906.00 |
HG Exceptional depreciation and provisions | 95 143.00 | 57 359.00 | | 95 143.00 |
HH Total exceptional expenses (VIII) | 154 283.00 | 40 770.00 | | 154 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 557.00 | -40 770.00 | | -140 557.00 |
HK Income tax | -13 000.00 | -58 694.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 422.00 | 688 220.00 | | 1 846 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 161.00 | 2 722 315.00 | | 2 029 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 739.00 | -2 034 095.00 | | -182 739.00 |
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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 | 11 098 288.00 | | 212 065.00 | 11 098 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 368 230.00 | | 212 065.00 | 6 368 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | | |
I4 DECREASES Grand Total | | 226 839.00 | 11 083 515.00 | |
IN DECREASES Start-up, development, or research expenses | | 194 921.00 | 6 385 375.00 | |
IO DECREASES Total including other intangible assets | | 2 095.00 | 4 659 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 495.00 | 38 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661 496.00 | | | 4 661 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 235.00 | | | 66 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 4 005 756.00 | 1 653 974.00 | 217 479.00 | 4 005 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 147 199.00 | 1 190 797.00 | 194 921.00 | 2 147 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 815 389.00 | 455 440.00 | 2 095.00 | 1 815 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 168.00 | 7 737.00 | 20 464.00 | 43 168.00 |
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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 | 424 143.00 | 424 143.00 | | 424 143.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476 798.00 | 9 476 798.00 | | 9 476 798.00 |
UX Other trade receivables | 1 809 778.00 | 1 809 778.00 | | 1 809 778.00 |
VH Loans with a maturity of more than one year at origin | 307 500.00 | 140 000.00 | 167 500.00 | 307 500.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 950.00 | 745 950.00 | | 745 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 728.00 | 2 555 728.00 | | 2 555 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 251 341.00 | 10 083 841.00 | 167 500.00 | 10 251 341.00 |
