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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AJ Other Intangible Assets | 162 800.00 | | 162 800.00 | 162 800.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 144 829.00 | 111 813.00 | 33 017.00 | 144 829.00 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
BJ TOTAL (I) | 1 525 895.00 | 473 815.00 | 1 052 079.00 | 1 525 895.00 |
BX Customers and related accounts | 593 813.00 | | 593 813.00 | 593 813.00 |
BZ Other receivables | 112 588.00 | | 112 588.00 | 112 588.00 |
CJ TOTAL (II) | 706 401.00 | | 706 401.00 | 706 401.00 |
CO Grand total (0 to V) | 2 232 295.00 | 473 815.00 | 1 758 480.00 | 2 232 295.00 |
CP Shares due in less than one year | 26 806.00 | | | 26 806.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
CX Development or Research and Development Expenses | 1 187 241.00 | 359 765.00 | 827 476.00 | 1 187 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 436.00 | 233 436.00 | | 233 436.00 |
DB Share, merger, contribution premiums, etc. | 29 982.00 | 29 982.00 | | 29 982.00 |
DD Legal reserve (1) | 23 343.00 | 23 343.00 | | 23 343.00 |
DH Retained earnings | 1 065 526.00 | 857 074.00 | | 1 065 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 203.00 | 208 451.00 | | -420 203.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 932 084.00 | 1 352 287.00 | | 932 084.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 572.00 | 257 824.00 | | 170 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 753.00 | 365 553.00 | | 368 753.00 |
DX Trade payables and related accounts | 146 006.00 | 140 491.00 | | 146 006.00 |
DY Tax and social security liabilities | 99 736.00 | 423 277.00 | | 99 736.00 |
EA Other liabilities | 41 328.00 | 4 054.00 | | 41 328.00 |
EC TOTAL (IV) | 826 396.00 | 1 191 199.00 | | 826 396.00 |
EE Grand total (I to V) | 1 758 480.00 | 2 543 486.00 | | 1 758 480.00 |
EG Accrued income and payables due within one year | 826 396.00 | 1 191 199.00 | | 826 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | 6 294.00 | | 6 278.00 |
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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 | 44 419.00 | | 44 419.00 | 44 419.00 |
FJ Net sales | 44 419.00 | | 44 419.00 | 44 419.00 |
FN Capitalized production | | | 162 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 145.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 400 756.00 | |
FW Other purchases and external expenses | | | 348 541.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 201 366.00 | |
FZ Social Security Contributions | | | 89 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 458.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 817 154.00 | |
GG - OPERATING RESULT (I - II) | | | -416 398.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 3 805.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 145.00 | | | 192 145.00 |
A2 TOTAL ASSETS | 25 630.00 | 126 173.00 | | 25 630.00 |
A3 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | | 10 878.00 | | |
HH Total exceptional expenses (VIII) | | 10 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 428.00 | | |
HK Income tax | | -188 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 756.00 | 1 492 450.00 | | 400 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 959.00 | 1 283 998.00 | | 820 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 203.00 | 208 451.00 | | -420 203.00 |
