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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 | 60 437.00 | 60 437.00 | | 60 437.00 |
AF Concessions, Patents and Similar Rights | 234 455.00 | 161 964.00 | 72 492.00 | 234 455.00 |
AJ Other Intangible Assets | 19 468 556.00 | 5 075 719.00 | 14 392 837.00 | 19 468 556.00 |
AT Other tangible assets | 304 422.00 | 232 359.00 | 72 063.00 | 304 422.00 |
BB Receivables related to investments | 365 271.00 | 36 764.00 | 328 507.00 | 365 271.00 |
BF Loans | 342 721.00 | | 342 721.00 | 342 721.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 29 839 494.00 | 8 671 282.00 | 21 168 211.00 | 29 839 494.00 |
BP Services in progress | 879 209.00 | 203 494.00 | 675 715.00 | 879 209.00 |
BX Customers and related accounts | 2 201 185.00 | 50 000.00 | 2 151 185.00 | 2 201 185.00 |
BZ Other receivables | 8 879 107.00 | | 8 879 107.00 | 8 879 107.00 |
CD Marketable securities | 1 292 931.00 | | 1 292 931.00 | 1 292 931.00 |
CF Cash and cash equivalents | 18 482 976.00 | | 18 482 976.00 | 18 482 976.00 |
CH Prepaid expenses | 243 088.00 | | 243 088.00 | 243 088.00 |
CJ TOTAL (II) | 31 978 496.00 | 253 494.00 | 31 725 002.00 | 31 978 496.00 |
CO Grand total (0 to V) | 61 817 990.00 | 8 924 777.00 | 52 893 213.00 | 61 817 990.00 |
CR Shares due in more than one year | 5 911 512.00 | | | 5 911 512.00 |
CU Other investments | 1 447 628.00 | 49 490.00 | 1 398 138.00 | 1 447 628.00 |
CX Development or Research and Development Expenses | 7 578 528.00 | 3 054 549.00 | 4 523 980.00 | 7 578 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 000 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 255 048.00 | -200 000.00 | | 255 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811 385.00 | 555 048.00 | | -2 811 385.00 |
DL TOTAL (I) | -1 344 337.00 | 1 355 048.00 | | -1 344 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 171 802.00 | 26 427 932.00 | | 49 171 802.00 |
DX Trade payables and related accounts | 2 956 122.00 | 2 556 001.00 | | 2 956 122.00 |
DY Tax and social security liabilities | 991 943.00 | 958 284.00 | | 991 943.00 |
EA Other liabilities | 658 458.00 | 605 608.00 | | 658 458.00 |
EB Prepaid income (2) | 459 225.00 | 793 523.00 | | 459 225.00 |
EC TOTAL (IV) | 54 237 551.00 | 31 341 348.00 | | 54 237 551.00 |
EE Grand total (I to V) | 52 893 213.00 | 32 696 396.00 | | 52 893 213.00 |
EG Accrued income and payables due within one year | 5 065 749.00 | 31 341 348.00 | | 5 065 749.00 |
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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 | 1 824 376.00 | | 1 824 376.00 | 1 824 376.00 |
FJ Net sales | 1 824 376.00 | | 1 824 376.00 | 1 824 376.00 |
FM Inventory production | | | 353 137.00 | |
FN Capitalized production | | | 7 208 233.00 | |
FO Operating subsidies | | | 484 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 420 846.00 | |
FW Other purchases and external expenses | | | 5 708 796.00 | |
FX Taxes, duties, and similar payments | | | 263 713.00 | |
FY Salaries and Wages | | | 3 021 232.00 | |
FZ Social Security Contributions | | | 1 178 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 742.00 | |
GB Operating Expenses - Provisions | | | 3 027 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 961.00 | |
GE Other Expenses | | | 192 780.00 | |
GF Total Operating Expenses (II) | | | 14 810 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 278.00 | |
GL Other interest and similar income | | | 10 806.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 18 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 254.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 87 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 458 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 850.00 | | |
HD Total exceptional income (VII) | | 63 850.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 84 023.00 | | |
HH Total exceptional expenses (VIII) | | 84 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 174.00 | | |
HK Income tax | -1 647 280.00 | -1 397 225.00 | | -1 647 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 439 393.00 | 11 633 294.00 | | 10 439 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 250 778.00 | 11 078 246.00 | | 13 250 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811 385.00 | 555 048.00 | | -2 811 385.00 |
HP References: Equipment leasing | 1 248.00 | 7 483.00 | | 1 248.00 |
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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 | 21 725 866.00 | | 8 113 628.00 | 21 725 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 725 929.00 | | 2 913 036.00 | 4 725 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 095.00 | |
I4 DECREASES Grand Total | | | 29 839 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 638 965.00 | |
IO DECREASES Total including other intangible assets | | | 19 703 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 423 744.00 | | 4 279 268.00 | 15 423 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 569.00 | | 8 853.00 | 295 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 624.00 | | 912 471.00 | 1 280 624.00 |
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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 | 1 742 082.00 | 1 351 742.00 | | 1 742 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448 923.00 | 1 250 578.00 | | 1 448 923.00 |
PE DEPRECIATION Total including other intangible assets | 115 316.00 | 46 648.00 | | 115 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 842.00 | 54 517.00 | | 177 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 36 764.00 | | |
6A on fixed assets – intangible | 2 697 570.00 | 2 793 634.00 | | 2 697 570.00 |
6N Inventories and work in progress | 257 459.00 | | 53 965.00 | 257 459.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 3 005 030.00 | 2 879 888.00 | 53 965.00 | 3 005 030.00 |
7C Grand total | 3 005 030.00 | 2 879 888.00 | 53 965.00 | 3 005 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 094 438.00 | 354 769.00 | |
UG - Financial | | 86 254.00 | | |
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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 | 2 956 122.00 | 2 956 122.00 | | 2 956 122.00 |
8C Staff and Related Accounts | 210 375.00 | 210 375.00 | | 210 375.00 |
8D Social Security and Other Social Organizations | 388 593.00 | 388 593.00 | | 388 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 458.00 | 658 458.00 | | 658 458.00 |
8L Deferred income | 459 225.00 | 459 225.00 | | 459 225.00 |
UL Receivables related to investments | 365 271.00 | | 365 271.00 | 365 271.00 |
UP Loans | 342 721.00 | | 342 721.00 | 342 721.00 |
UT Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
UX Other trade receivables | 2 201 185.00 | 1 495 585.00 | 705 600.00 | 2 201 185.00 |
UZ Social Security, other social security organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
VB VAT | 932 831.00 | 932 831.00 | | 932 831.00 |
VI Group and Associates | 49 171 802.00 | | 49 171 802.00 | 49 171 802.00 |
VM Income taxes | 7 020 530.00 | 1 814 618.00 | 5 205 912.00 | 7 020 530.00 |
VP Miscellaneous | 802 364.00 | 802 364.00 | | 802 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 425.00 | 26 425.00 | | 26 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 064.00 | 116 064.00 | | 116 064.00 |
VS Prepaid expenses | 243 088.00 | 243 088.00 | | 243 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 068 847.00 | 5 411 868.00 | 6 656 979.00 | 12 068 847.00 |
VW VAT | 366 550.00 | 366 550.00 | | 366 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 237 551.00 | 5 065 749.00 | 49 171 802.00 | 54 237 551.00 |
