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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 | 277 935.00 | 765 954.00 | -488 018.00 | 277 935.00 |
AJ Other Intangible Assets | 17 100.00 | | 17 100.00 | 17 100.00 |
AT Other tangible assets | 162 479.00 | 56 829.00 | 105 650.00 | 162 479.00 |
BH Other financial assets | 27 992.00 | | 27 992.00 | 27 992.00 |
BJ TOTAL (I) | 3 314 428.00 | 3 000 487.00 | 313 941.00 | 3 314 428.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 324 049.00 | 116 990.00 | 207 058.00 | 324 049.00 |
BZ Other receivables | 252 524.00 | | 252 524.00 | 252 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 578 054.00 | 116 990.00 | 461 064.00 | 578 054.00 |
CN Currency translation adjustments (V) | 4 039.00 | | 4 039.00 | 4 039.00 |
CO Grand total (0 to V) | 3 896 523.00 | 3 117 478.00 | 779 044.00 | 3 896 523.00 |
CX Development or Research and Development Expenses | 2 828 921.00 | 2 177 703.00 | 651 217.00 | 2 828 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DG Other reserves | 736 162.00 | 736 162.00 | | 736 162.00 |
DH Retained earnings | -2 060 374.00 | -441 275.00 | | -2 060 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 985.00 | -1 619 098.00 | | -139 985.00 |
DL TOTAL (I) | -1 295 071.00 | -1 155 086.00 | | -1 295 071.00 |
DP Provisions for Risks | 4 039.00 | 43 133.00 | | 4 039.00 |
DR TOTAL (IV) | 4 039.00 | 43 133.00 | | 4 039.00 |
DU Loans and Debts from Credit Institutions (3) | 146 066.00 | 107 849.00 | | 146 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 246.00 | 1 575 683.00 | | 1 650 246.00 |
DX Trade payables and related accounts | 95 681.00 | 207 174.00 | | 95 681.00 |
DY Tax and social security liabilities | 162 282.00 | 760 249.00 | | 162 282.00 |
EA Other liabilities | | 33 850.00 | | |
EB Prepaid income (2) | 10 445.00 | 648 803.00 | | 10 445.00 |
EC TOTAL (IV) | 2 064 723.00 | 3 333 611.00 | | 2 064 723.00 |
ED (V) | 5 353.00 | 3 750.00 | | 5 353.00 |
EE Grand total (I to V) | 779 044.00 | 2 225 408.00 | | 779 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 488.00 | |
FD Production sold - goods | | | 240 867.00 | |
FG Production sold - services | | | 1 150 427.00 | |
FJ Net sales | | | 1 528 783.00 | |
FN Capitalized production | | | 17 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 078.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 647 997.00 | |
FS Purchases of goods (including customs duties) | | | 27 406.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 490 059.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 948 463.00 | |
FZ Social Security Contributions | | | 325 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 629.00 | |
GB Operating Expenses - Provisions | | | 488 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 799 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GN Positive exchange differences | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 39 040.00 | |
GS Negative differences of foreign exchange | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 44 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 11 455.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 1 035 491.00 | 1 192.00 | | 1 035 491.00 |
HD Total exceptional income (VII) | 1 036 743.00 | 12 647.00 | | 1 036 743.00 |
HE Exceptional expenses on management operations | 48 241.00 | 36 027.00 | | 48 241.00 |
HF Exceptional expenses on capital transactions | 20 771.00 | | | 20 771.00 |
HH Total exceptional expenses (VIII) | 69 013.00 | 36 027.00 | | 69 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 729.00 | -23 379.00 | | 967 729.00 |
HK Income tax | -87 343.00 | -79 631.00 | | -87 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 130.00 | 2 960 277.00 | | 2 686 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 115.00 | 4 579 376.00 | | 2 826 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 985.00 | -1 619 098.00 | | -139 985.00 |
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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 | 4 448 069.00 | | 58 205.00 | 4 448 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 658 559.00 | | 17 100.00 | 3 658 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 992.00 | |
I4 DECREASES Grand Total | | 1 191 845.00 | 3 314 428.00 | |
IN DECREASES Start-up, development, or research expenses | 231 780.00 | 1 078 519.00 | 2 828 921.00 | 231 780.00 |
IO DECREASES Total including other intangible assets | -231 780.00 | 89 632.00 | 295 036.00 | -231 780.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 693.00 | 162 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 449.00 | | | 616 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 609.00 | | 40 563.00 | 145 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 451.00 | | 540.00 | 27 451.00 |
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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 | 3 292 519.00 | 390 629.00 | 1 171 074.00 | 3 292 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 884 174.00 | 372 048.00 | 1 078 519.00 | 2 884 174.00 |
PE DEPRECIATION Total including other intangible assets | 364 525.00 | 267.00 | 87 252.00 | 364 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 818.00 | 18 313.00 | 5 303.00 | 43 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 133.00 | 4 039.00 | 43 133.00 | 43 133.00 |
6A on fixed assets – intangible | | 488 413.00 | | |
6T Receivables | 15 040.00 | 101 950.00 | | 15 040.00 |
7B Total provisions for depreciation | 15 040.00 | 590 363.00 | | 15 040.00 |
7C Grand total | 58 173.00 | 594 403.00 | 43 133.00 | 58 173.00 |
UE of which provisions and reversals: - Operating | | 590 363.00 | 43 133.00 | |
UG - Financial | | 4 039.00 | | |
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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 | 95 681.00 | 95 681.00 | | 95 681.00 |
8C Staff and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 63 294.00 | 63 294.00 | | 63 294.00 |
8L Deferred income | 10 445.00 | 10 445.00 | | 10 445.00 |
UT Other financial assets | 27 992.00 | | 27 992.00 | 27 992.00 |
UX Other trade receivables | 203 355.00 | 203 355.00 | | 203 355.00 |
UY Staff and related accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 120 694.00 | 120 694.00 | | 120 694.00 |
VB VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VG Loans with a maturity of up to one year at origin | 146 066.00 | 146 066.00 | | 146 066.00 |
VI Group and Associates | 1 650 246.00 | 1 650 246.00 | | 1 650 246.00 |
VK Loans repaid during the year | 65 700.00 | | | 65 700.00 |
VM Income taxes | 70 955.00 | 70 955.00 | | 70 955.00 |
VN Other taxes, similar payments | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 622.00 | 43 622.00 | | 43 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 266.00 | 145 266.00 | | 145 266.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 086.00 | 577 094.00 | 27 992.00 | 605 086.00 |
VW VAT | 33 945.00 | 33 945.00 | | 33 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 723.00 | 2 064 723.00 | | 2 064 723.00 |
