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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
AJ Other Intangible Assets | 167 193.00 | | 167 193.00 | 167 193.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 282.00 | 3 015.00 | 17 268.00 | 20 282.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 488 229.00 | 962 976.00 | 525 253.00 | 1 488 229.00 |
BT Goods | 23 872.00 | | 23 872.00 | 23 872.00 |
BX Customers and related accounts | 79 485.00 | 13 366.00 | 66 118.00 | 79 485.00 |
BZ Other receivables | 114 096.00 | | 114 096.00 | 114 096.00 |
CF Cash and cash equivalents | 64 586.00 | | 64 586.00 | 64 586.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 286 668.00 | 13 366.00 | 273 302.00 | 286 668.00 |
CO Grand total (0 to V) | 1 774 897.00 | 976 343.00 | 798 555.00 | 1 774 897.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 279 872.00 | 945 200.00 | 334 672.00 | 1 279 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 120.00 | 18 120.00 | | 18 120.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | 132 080.00 | | 132 080.00 |
DH Retained earnings | 229 149.00 | 227 847.00 | | 229 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 930.00 | 1 302.00 | | 38 930.00 |
DL TOTAL (I) | 418 278.00 | 379 349.00 | | 418 278.00 |
DS Convertible Bond Issues | 85 150.00 | 85 150.00 | | 85 150.00 |
DU Loans and Debts from Credit Institutions (3) | 78 991.00 | 134 508.00 | | 78 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 808.00 | 25 554.00 | | 13 808.00 |
DX Trade payables and related accounts | 140 958.00 | 17 264.00 | | 140 958.00 |
DY Tax and social security liabilities | 26 175.00 | 14 322.00 | | 26 175.00 |
EA Other liabilities | 35 195.00 | 9 553.00 | | 35 195.00 |
EC TOTAL (IV) | 380 276.00 | 286 350.00 | | 380 276.00 |
EE Grand total (I to V) | 798 555.00 | 665 699.00 | | 798 555.00 |
EG Accrued income and payables due within one year | 380 276.00 | 286 350.00 | | 380 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 556.00 | 6 199.00 | | 2 556.00 |
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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 | 146 925.00 | 6 304.00 | 153 229.00 | 146 925.00 |
FG Production sold - services | 103 694.00 | 1 923.00 | 105 617.00 | 103 694.00 |
FJ Net sales | 250 619.00 | 8 227.00 | 258 846.00 | 250 619.00 |
FN Capitalized production | | | 167 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 426 096.00 | |
FS Purchases of goods (including customs duties) | | | 28 426.00 | |
FT Inventory change (goods) | | | -18 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 222 859.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 23 803.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 366.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 454 637.00 | |
GG - OPERATING RESULT (I - II) | | | -28 541.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 267.00 | | |
A4 Equity method investments | 5 104.00 | 10 000.00 | | 5 104.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 498.00 | 808.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HG Exceptional depreciation and provisions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 10 862.00 | 808.00 | | 10 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | -808.00 | | -7 062.00 |
HK Income tax | -80 392.00 | -65 431.00 | | -80 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 896.00 | 410 976.00 | | 429 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 967.00 | 409 674.00 | | 390 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 930.00 | 1 302.00 | | 38 930.00 |
HP References: Equipment leasing | 4 223.00 | 9 710.00 | | 4 223.00 |
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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 | 1 333 083.00 | | 184 064.00 | 1 333 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143 345.00 | | 136 527.00 | 1 143 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 507.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 28 918.00 | 1 488 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279 872.00 | |
IO DECREASES Total including other intangible assets | | | 181 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 411.00 | 20 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 288.00 | | 30 666.00 | 151 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 822.00 | | 16 872.00 | 25 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 627.00 | | | 12 627.00 |
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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 | 811 688.00 | 173 700.00 | 22 411.00 | 811 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785 283.00 | 159 917.00 | | 785 283.00 |
PE DEPRECIATION Total including other intangible assets | 14 317.00 | 444.00 | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 087.00 | 13 339.00 | 22 411.00 | 12 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 366.00 | | |
7B Total provisions for depreciation | | 13 366.00 | | |
7C Grand total | | 13 366.00 | | |
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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 | 85 150.00 | 85 150.00 | | 85 150.00 |
8B Suppliers and Related Accounts | 140 958.00 | 140 958.00 | | 140 958.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 195.00 | 35 195.00 | | 35 195.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 79 485.00 | 79 485.00 | | 79 485.00 |
VB VAT | 22 479.00 | 22 479.00 | | 22 479.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 76 435.00 | 76 435.00 | | 76 435.00 |
VI Group and Associates | 13 808.00 | 13 808.00 | | 13 808.00 |
VJ Loans taken out during the year | 252.00 | | | 252.00 |
VK Loans repaid during the year | 52 127.00 | | | 52 127.00 |
VM Income taxes | 80 392.00 | 80 392.00 | | 80 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 331.00 | 198 211.00 | 6 120.00 | 204 331.00 |
VW VAT | 22 435.00 | 22 435.00 | | 22 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 276.00 | 380 276.00 | | 380 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 279.00 | 1 198.00 | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 430.00 | 13 654.00 | | 7 430.00 |
ST Other accounts | 51 083.00 | 39 215.00 | | 51 083.00 |
XQ Rental, rental and co-ownership charges | 8 546.00 | 19 244.00 | | 8 546.00 |
YT Subcontracting | 155 799.00 | 115 868.00 | | 155 799.00 |
YW Business tax | 993.00 | 1 265.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | 2 463.00 | | 3 272.00 |
YY Amount of VAT collected | 50 104.00 | | | 50 104.00 |
YZ Total deductible VAT on goods and services | 17 171.00 | | | 17 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 859.00 | 187 981.00 | | 222 859.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
