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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 | 345 708.00 | 287 089.00 | 58 619.00 | 345 708.00 |
AF Concessions, Patents and Similar Rights | 29 379.00 | 11 340.00 | 18 039.00 | 29 379.00 |
AH Goodwill | 2 140 368.00 | | 2 140 368.00 | 2 140 368.00 |
AT Other tangible assets | 428 556.00 | 232 179.00 | 196 377.00 | 428 556.00 |
AV Fixed assets in progress | 20 880.00 | | 20 880.00 | 20 880.00 |
BH Other financial assets | 120 604.00 | | 120 604.00 | 120 604.00 |
BJ TOTAL (I) | 5 678 373.00 | 1 430 887.00 | 4 247 486.00 | 5 678 373.00 |
BX Customers and related accounts | 1 773 338.00 | 9 032.00 | 1 764 305.00 | 1 773 338.00 |
BZ Other receivables | 706 781.00 | 5 571.00 | 701 210.00 | 706 781.00 |
CF Cash and cash equivalents | 1 538 627.00 | | 1 538 627.00 | 1 538 627.00 |
CH Prepaid expenses | 72 535.00 | | 72 535.00 | 72 535.00 |
CJ TOTAL (II) | 4 091 280.00 | 14 603.00 | 4 076 677.00 | 4 091 280.00 |
CO Grand total (0 to V) | 9 800 745.00 | 1 445 490.00 | 8 355 255.00 | 9 800 745.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
CW Deferred expenses or loan issuance costs | 31 092.00 | | 31 092.00 | 31 092.00 |
CX Development or Research and Development Expenses | 2 592 878.00 | 900 279.00 | 1 692 599.00 | 2 592 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 884.00 | 71 263.00 | | 88 884.00 |
DB Share, merger, contribution premiums, etc. | 5 117 659.00 | 3 107 674.00 | | 5 117 659.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | -2 397 981.00 | -2 997 957.00 | | -2 397 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 425.00 | 599 976.00 | | 73 425.00 |
DL TOTAL (I) | 2 882 256.00 | 781 225.00 | | 2 882 256.00 |
DN Conditional advances | 99 300.00 | 99 300.00 | | 99 300.00 |
DO TOTAL (II) | 99 300.00 | 99 300.00 | | 99 300.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DS Convertible Bond Issues | 777 751.00 | | | 777 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 827.00 | 760 201.00 | | 1 937 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 670 272.00 | 501 866.00 | | 670 272.00 |
DY Tax and social security liabilities | 869 892.00 | 499 584.00 | | 869 892.00 |
EA Other liabilities | 505 641.00 | 329 750.00 | | 505 641.00 |
EB Prepaid income (2) | 611 784.00 | 425 333.00 | | 611 784.00 |
EC TOTAL (IV) | 5 373 700.00 | 2 517 268.00 | | 5 373 700.00 |
EE Grand total (I to V) | 8 355 256.00 | 3 462 793.00 | | 8 355 256.00 |
EG Accrued income and payables due within one year | 5 223 700.00 | 1 981 896.00 | | 5 223 700.00 |
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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 | 3 701 745.00 | 111 553.00 | 3 813 298.00 | 3 701 745.00 |
FJ Net sales | 3 701 745.00 | 111 553.00 | 3 813 298.00 | 3 701 745.00 |
FN Capitalized production | | | 832 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 796 004.00 | |
FW Other purchases and external expenses | | | 2 202 569.00 | |
FX Taxes, duties, and similar payments | | | 62 177.00 | |
FY Salaries and Wages | | | 1 547 264.00 | |
FZ Social Security Contributions | | | 661 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 104 024.00 | |
GG - OPERATING RESULT (I - II) | | | -308 020.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 64 996.00 | |
GU Total financial expenses (VI) | | | 64 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 780.00 | | |
HD Total exceptional income (VII) | | 12 780.00 | | |
HE Exceptional expenses on management operations | 8 373.00 | 13.00 | | 8 373.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HG Exceptional depreciation and provisions | 5 571.00 | | | 5 571.00 |
HH Total exceptional expenses (VIII) | 13 944.00 | 237.00 | | 13 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 944.00 | 12 543.00 | | -13 944.00 |
HK Income tax | -160 385.00 | -178 577.00 | | -160 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 004.00 | 4 519 014.00 | | 5 096 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 579.00 | 3 919 038.00 | | 5 022 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 425.00 | 599 976.00 | | 73 425.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041 758.00 | | 896 828.00 | 2 041 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 938 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 169 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 24 479.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 570.00 | | 171 866.00 | 277 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 900.00 | | 43 705.00 | 76 900.00 |
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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 | 708 117.00 | 722 769.00 | | 708 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593 853.00 | 593 514.00 | | 593 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 6 440.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 364.00 | 122 815.00 | | 109 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 777 751.00 | 777 751.00 | | 777 751.00 |
8B Suppliers and Related Accounts | 670 272.00 | 670 272.00 | | 670 272.00 |
8D Social Security and Other Social Organizations | 869 892.00 | 869 892.00 | | 869 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 641.00 | 505 641.00 | | 505 641.00 |
8L Deferred income | 611 784.00 | 611 784.00 | | 611 784.00 |
UT Other financial assets | 120 604.00 | | 120 604.00 | 120 604.00 |
UX Other trade receivables | 1 773 338.00 | 1 773 338.00 | | 1 773 338.00 |
VH Loans with a maturity of more than one year at origin | 1 937 827.00 | 312 822.00 | 1 438 717.00 | 1 937 827.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | -1 907 427.00 | | | -1 907 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 781.00 | 706 781.00 | | 706 781.00 |
VS Prepaid expenses | 72 535.00 | 72 535.00 | | 72 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 258.00 | 2 552 654.00 | 120 604.00 | 2 673 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 700.00 | 3 748 695.00 | 1 438 717.00 | 5 373 700.00 |
