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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 | 375 198.00 | 201 643.00 | 173 555.00 | 375 198.00 |
AF Concessions, Patents and Similar Rights | 16 179.00 | 13 066.00 | 3 114.00 | 16 179.00 |
AH Goodwill | 138 772.00 | 41 632.00 | 97 140.00 | 138 772.00 |
AP Buildings | 60 011.00 | 40 305.00 | 19 705.00 | 60 011.00 |
AT Other tangible assets | 197 160.00 | 171 867.00 | 25 293.00 | 197 160.00 |
BB Receivables related to investments | 474 941.00 | 215 000.00 | 259 941.00 | 474 941.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 92 806.00 | | 92 806.00 | 92 806.00 |
BJ TOTAL (I) | 6 274 201.00 | 3 014 275.00 | 3 259 926.00 | 6 274 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 269 938.00 | | 1 269 938.00 | 1 269 938.00 |
BZ Other receivables | 911 268.00 | | 911 268.00 | 911 268.00 |
CF Cash and cash equivalents | 308 745.00 | | 308 745.00 | 308 745.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 2 503 503.00 | | 2 503 503.00 | 2 503 503.00 |
CO Grand total (0 to V) | 8 777 704.00 | 3 014 275.00 | 5 763 429.00 | 8 777 704.00 |
CP Shares due in less than one year | 587 747.00 | | | 587 747.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 4 898 914.00 | 2 330 763.00 | 2 568 151.00 | 4 898 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 290.00 | 497 290.00 | | 497 290.00 |
DB Share, merger, contribution premiums, etc. | 2 198 979.00 | 2 198 979.00 | | 2 198 979.00 |
DD Legal reserve (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | | 627 215.00 | | |
DH Retained earnings | -664 905.00 | | | -664 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810 436.00 | -1 292 120.00 | | -1 810 436.00 |
DL TOTAL (I) | 252 027.00 | 2 062 463.00 | | 252 027.00 |
DN Conditional advances | 100 265.00 | 103 454.00 | | 100 265.00 |
DO TOTAL (II) | 100 265.00 | 103 454.00 | | 100 265.00 |
DP Provisions for Risks | 38 823.00 | | | 38 823.00 |
DR TOTAL (IV) | 38 823.00 | | | 38 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 450.00 | 2 260 506.00 | | 3 229 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 160 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 37 271.00 | 42 852.00 | | 37 271.00 |
DX Trade payables and related accounts | 686 657.00 | 596 849.00 | | 686 657.00 |
DY Tax and social security liabilities | 597 704.00 | 813 686.00 | | 597 704.00 |
EA Other liabilities | 77 653.00 | 57 524.00 | | 77 653.00 |
EB Prepaid income (2) | 663 569.00 | 490 362.00 | | 663 569.00 |
EC TOTAL (IV) | 5 372 314.00 | 4 421 778.00 | | 5 372 314.00 |
EE Grand total (I to V) | 5 763 429.00 | 6 587 695.00 | | 5 763 429.00 |
EG Accrued income and payables due within one year | 2 963 474.00 | 2 554 334.00 | | 2 963 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 696.00 | 146 736.00 | | 389 696.00 |
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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 | -2 300.00 | | -2 300.00 | -2 300.00 |
FG Production sold - services | 2 921 375.00 | 136 316.00 | 3 057 691.00 | 2 921 375.00 |
FJ Net sales | 2 919 075.00 | 136 316.00 | 3 055 391.00 | 2 919 075.00 |
FN Capitalized production | | | 1 069 094.00 | |
FO Operating subsidies | | | 407 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 961.00 | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 4 556 082.00 | |
FS Purchases of goods (including customs duties) | | | 9 336.00 | |
FU Purchases of raw materials and other supplies | | | 61 796.00 | |
FW Other purchases and external expenses | | | 2 591 131.00 | |
FX Taxes, duties, and similar payments | | | 83 976.00 | |
FY Salaries and Wages | | | 1 815 342.00 | |
FZ Social Security Contributions | | | 714 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 345.00 | |
GF Total Operating Expenses (II) | | | 6 023 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 44 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 709.00 | 11 884.00 | | 14 709.00 |
HA Exceptional income from management transactions | | 67 508.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 77 508.00 | | |
HE Exceptional expenses on management operations | 13 036.00 | 23 389.00 | | 13 036.00 |
HG Exceptional depreciation and provisions | 378 428.00 | 71 280.00 | | 378 428.00 |
HH Total exceptional expenses (VIII) | 391 464.00 | 94 668.00 | | 391 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 464.00 | -17 160.00 | | -391 464.00 |
HK Income tax | -305 216.00 | -274 207.00 | | -305 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 227.00 | 4 863 303.00 | | 4 558 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 663.00 | 6 155 423.00 | | 6 368 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810 436.00 | -1 292 120.00 | | -1 810 436.00 |
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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 | 4 850 346.00 | | 1 443 867.00 | 4 850 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 205 018.00 | | 1 069 094.00 | 4 205 018.00 |
KD ACQUISITIONS Total including other intangible assets | 159 027.00 | | | 159 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 092.00 | | 2 016.00 | 271 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 209.00 | | 372 757.00 | 215 209.00 |
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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 | 1 747 071.00 | 1 072 216.00 | 20 012.00 | 1 747 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522 817.00 | 1 009 589.00 | | 1 522 817.00 |
PE DEPRECIATION Total including other intangible assets | 43 935.00 | 14 837.00 | 4 075.00 | 43 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 319.00 | 47 790.00 | 15 937.00 | 180 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 215 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 823.00 | | |
6T Receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 215 000.00 | 5 252.00 | 5 252.00 |
7C Grand total | 5 252.00 | 253 823.00 | 5 252.00 | 5 252.00 |
UE of which provisions and reversals: - Operating | | | 5 252.00 | |
UG - Financial | | 215 000.00 | | |
UJ - Exceptional | | 38 823.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 686 657.00 | 686 657.00 | | 686 657.00 |
8C Staff and Related Accounts | 138 820.00 | 138 820.00 | | 138 820.00 |
8D Social Security and Other Social Organizations | 154 209.00 | 154 209.00 | | 154 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 663.00 | 77 663.00 | | 77 663.00 |
8L Deferred income | 663 569.00 | 663 569.00 | | 663 569.00 |
UL Receivables related to investments | 474 941.00 | 28 837.00 | 446 104.00 | 474 941.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 92 806.00 | 92 806.00 | | 92 806.00 |
UX Other trade receivables | 1 269 938.00 | 1 269 938.00 | | 1 269 938.00 |
UY Staff and related accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 102 060.00 | 102 060.00 | | 102 060.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 391 276.00 | 391 276.00 | | 391 276.00 |
VH Loans with a maturity of more than one year at origin | 2 838 174.00 | 429 334.00 | 1 908 840.00 | 2 838 174.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 577 549.00 | | | 577 549.00 |
VM Income taxes | 397 441.00 | 397 441.00 | | 397 441.00 |
VP Miscellaneous | 371 606.00 | 371 606.00 | | 371 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 381.00 | 41 381.00 | | 41 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 090.00 | 36 090.00 | | 36 090.00 |
VS Prepaid expenses | 13 552.00 | 13 552.00 | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 505.00 | 2 336 401.00 | 446 104.00 | 2 782 505.00 |
VW VAT | 263 295.00 | 263 295.00 | | 263 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 043.00 | 2 926 203.00 | 1 908 840.00 | 5 335 043.00 |
