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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 | 488 959.00 | 299 924.00 | 189 035.00 | 488 959.00 |
AJ Other Intangible Assets | 1 934 702.00 | | 1 934 702.00 | 1 934 702.00 |
AT Other tangible assets | 384 646.00 | 204 568.00 | 180 078.00 | 384 646.00 |
AV Fixed assets in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 164 156.00 | | 164 156.00 | 164 156.00 |
BJ TOTAL (I) | 5 137 213.00 | 1 030 253.00 | 4 106 960.00 | 5 137 213.00 |
BR Intermediate and finished products | 8 275.00 | 8 275.00 | | 8 275.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 4 154 388.00 | 20 730.00 | 4 133 659.00 | 4 154 388.00 |
BZ Other receivables | 4 343 599.00 | | 4 343 599.00 | 4 343 599.00 |
CF Cash and cash equivalents | 1 331 780.00 | | 1 331 780.00 | 1 331 780.00 |
CH Prepaid expenses | 253 220.00 | | 253 220.00 | 253 220.00 |
CJ TOTAL (II) | 10 094 427.00 | 29 004.00 | 10 065 423.00 | 10 094 427.00 |
CN Currency translation adjustments (V) | 17 834.00 | | 17 834.00 | 17 834.00 |
CO Grand total (0 to V) | 15 249 474.00 | 1 059 257.00 | 14 190 217.00 | 15 249 474.00 |
CU Other investments | 148 538.00 | | 148 538.00 | 148 538.00 |
CX Development or Research and Development Expenses | 2 013 559.00 | 525 761.00 | 1 487 798.00 | 2 013 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 831.00 | 268 831.00 | | 268 831.00 |
DD Legal reserve (1) | 26 883.00 | 26 883.00 | | 26 883.00 |
DF Regulated reserves (1) | 31 169.00 | 31 169.00 | | 31 169.00 |
DH Retained earnings | -2 656 681.00 | -1 736 842.00 | | -2 656 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237 568.00 | -919 838.00 | | -3 237 568.00 |
DL TOTAL (I) | -5 567 366.00 | -2 329 797.00 | | -5 567 366.00 |
DP Provisions for Risks | 17 834.00 | 43 930.00 | | 17 834.00 |
DR TOTAL (IV) | 17 834.00 | 43 930.00 | | 17 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 320.00 | 2 154 444.00 | | 2 086 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750 268.00 | 5 144 462.00 | | 4 750 268.00 |
DW Advances and down payments received on current orders | 4 290.00 | 4 432.00 | | 4 290.00 |
DX Trade payables and related accounts | 3 372 000.00 | 1 636 266.00 | | 3 372 000.00 |
DY Tax and social security liabilities | 1 794 374.00 | 1 483 184.00 | | 1 794 374.00 |
EA Other liabilities | 41 933.00 | 2 419.00 | | 41 933.00 |
EB Prepaid income (2) | 7 621 761.00 | 6 274 250.00 | | 7 621 761.00 |
EC TOTAL (IV) | 19 670 946.00 | 16 699 458.00 | | 19 670 946.00 |
ED (V) | 68 802.00 | 42 113.00 | | 68 802.00 |
EE Grand total (I to V) | 14 190 217.00 | 14 455 703.00 | | 14 190 217.00 |
EG Accrued income and payables due within one year | 16 894 574.00 | 13 289 335.00 | | 16 894 574.00 |
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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 | 42 813.00 | 16 000.00 | 58 813.00 | 42 813.00 |
FG Production sold - services | 6 779 980.00 | 5 599 581.00 | 12 379 561.00 | 6 779 980.00 |
FJ Net sales | 6 822 793.00 | 5 615 581.00 | 12 438 374.00 | 6 822 793.00 |
FN Capitalized production | | | 1 527 251.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 845.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 14 204 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 049 641.00 | |
FX Taxes, duties, and similar payments | | | 222 269.00 | |
FY Salaries and Wages | | | 5 038 553.00 | |
FZ Social Security Contributions | | | 2 223 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 279.00 | |
GE Other Expenses | | | 144 344.00 | |
GF Total Operating Expenses (II) | | | 17 373 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 770.00 | |
GN Positive exchange differences | | | 46 228.00 | |
GP Total financial income (V) | | | 305 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 674.00 | |
GR Interest and similar expenses | | | 172 340.00 | |
GS Negative differences of foreign exchange | | | 47 065.00 | |
GU Total financial expenses (VI) | | | 297 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 293.00 | | |
HB Exceptional income from capital transactions | 670 000.00 | 6 989.00 | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | 10 282.00 | | 670 000.00 |
HE Exceptional expenses on management operations | 591 762.00 | 3 781.00 | | 591 762.00 |
HF Exceptional expenses on capital transactions | | 13 978.00 | | |
HG Exceptional depreciation and provisions | 670 459.00 | 132 413.00 | | 670 459.00 |
HH Total exceptional expenses (VIII) | 1 262 222.00 | 150 172.00 | | 1 262 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 222.00 | -139 890.00 | | -592 222.00 |
HK Income tax | -516 072.00 | -563 411.00 | | -516 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 179 557.00 | 11 205 665.00 | | 15 179 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 417 125.00 | 12 125 503.00 | | 18 417 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237 568.00 | -919 838.00 | | -3 237 568.00 |
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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 | 3 692 395.00 | | 2 332 653.00 | 3 692 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002 382.00 | | 1 011 177.00 | 1 002 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 312 695.00 | |
I4 DECREASES Grand Total | 679 301.00 | 208 534.00 | 5 137 213.00 | 679 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 013 559.00 | |
IO DECREASES Total including other intangible assets | 679 301.00 | 175 357.00 | 2 423 661.00 | 679 301.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 577.00 | 387 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083 184.00 | | 1 195 135.00 | 2 083 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 885.00 | | 91 990.00 | 315 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 944.00 | | 34 351.00 | 290 944.00 |
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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 | 376 093.00 | 674 278.00 | 20 118.00 | 376 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 525 761.00 | | |
PE DEPRECIATION Total including other intangible assets | 232 163.00 | 67 761.00 | | 232 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 930.00 | 80 756.00 | 20 118.00 | 143 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 930.00 | 747 674.00 | 773 770.00 | 43 930.00 |
6N Inventories and work in progress | | 8 275.00 | | |
6T Receivables | 21 588.00 | 13 005.00 | 13 863.00 | 21 588.00 |
7B Total provisions for depreciation | 21 588.00 | 21 280.00 | 13 863.00 | 21 588.00 |
7C Grand total | 65 518.00 | 768 954.00 | 787 633.00 | 65 518.00 |
UE of which provisions and reversals: - Operating | | 21 279.00 | 13 863.00 | |
UG - Financial | | 77 674.00 | 103 770.00 | |
UJ - Exceptional | | 670 000.00 | 670 000.00 | |
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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 | 1 337 500.00 | 240 000.00 | 1 097 500.00 | 1 337 500.00 |
8B Suppliers and Related Accounts | 3 372 000.00 | 3 372 000.00 | | 3 372 000.00 |
8C Staff and Related Accounts | 650 930.00 | 650 930.00 | | 650 930.00 |
8D Social Security and Other Social Organizations | 569 123.00 | 569 123.00 | | 569 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 933.00 | 41 933.00 | | 41 933.00 |
8L Deferred income | 7 621 761.00 | 7 621 761.00 | | 7 621 761.00 |
UT Other financial assets | 164 156.00 | | 164 156.00 | 164 156.00 |
UX Other trade receivables | 4 130 700.00 | 4 130 700.00 | | 4 130 700.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 8 890.00 | 8 890.00 | | 8 890.00 |
VA Doubtful or disputed receivables | 23 688.00 | 23 688.00 | | 23 688.00 |
VB VAT | 509 723.00 | 509 723.00 | | 509 723.00 |
VC Group and associates | 2 855 974.00 | 2 855 974.00 | | 2 855 974.00 |
VG Loans with a maturity of up to one year at origin | 2 086 320.00 | 407 448.00 | 1 678 872.00 | 2 086 320.00 |
VI Group and Associates | 3 412 768.00 | 3 412 768.00 | | 3 412 768.00 |
VK Loans repaid during the year | 174 444.00 | | | 174 444.00 |
VM Income taxes | 131 472.00 | 131 472.00 | | 131 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 820.00 | 71 820.00 | | 71 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 940.00 | 834 940.00 | | 834 940.00 |
VS Prepaid expenses | 253 220.00 | 253 220.00 | | 253 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915 364.00 | 8 751 208.00 | 164 156.00 | 8 915 364.00 |
VW VAT | 502 501.00 | 502 501.00 | | 502 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 666 656.00 | 16 890 284.00 | 2 776 372.00 | 19 666 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
