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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 770.00 | 143 196.00 | 574.00 | 143 770.00 |
AH Goodwill | 317 931.00 | 18 431.00 | 299 500.00 | 317 931.00 |
AJ Other Intangible Assets | 618 309.00 | | 618 309.00 | 618 309.00 |
AR Technical installations, industrial equipment and tools | 3 263 352.00 | 3 060 565.00 | 202 786.00 | 3 263 352.00 |
AT Other tangible assets | 421 249.00 | 365 682.00 | 55 566.00 | 421 249.00 |
BH Other financial assets | 39 794.00 | | 39 794.00 | 39 794.00 |
BJ TOTAL (I) | 9 517 184.00 | 6 672 945.00 | 2 844 239.00 | 9 517 184.00 |
BT Goods | 783 587.00 | | 783 587.00 | 783 587.00 |
BX Customers and related accounts | 794 117.00 | 157 959.00 | 636 157.00 | 794 117.00 |
BZ Other receivables | 790 148.00 | 50 000.00 | 740 148.00 | 790 148.00 |
CD Marketable securities | 419 335.00 | 120 874.00 | 298 460.00 | 419 335.00 |
CF Cash and cash equivalents | 459 015.00 | | 459 015.00 | 459 015.00 |
CH Prepaid expenses | 55 711.00 | | 55 711.00 | 55 711.00 |
CJ TOTAL (II) | 3 301 915.00 | 328 834.00 | 2 973 081.00 | 3 301 915.00 |
CO Grand total (0 to V) | 12 819 100.00 | 7 001 779.00 | 5 817 320.00 | 12 819 100.00 |
CU Other investments | 101 250.00 | 1 250.00 | 100 000.00 | 101 250.00 |
CX Development or Research and Development Expenses | 4 611 528.00 | 3 083 820.00 | 1 527 708.00 | 4 611 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 662.00 | | | 829 662.00 |
DB Share, merger, contribution premiums, etc. | 18 063 259.00 | | | 18 063 259.00 |
DH Retained earnings | -15 356 651.00 | | | -15 356 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710 758.00 | | | -2 710 758.00 |
DL TOTAL (I) | 825 512.00 | | | 825 512.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 58 647.00 | | | 58 647.00 |
DR TOTAL (IV) | 98 647.00 | | | 98 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 997.00 | | | 1 795 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 910.00 | | | 1 008 910.00 |
DX Trade payables and related accounts | 888 743.00 | | | 888 743.00 |
DY Tax and social security liabilities | 1 174 255.00 | | | 1 174 255.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EB Prepaid income (2) | 20 720.00 | | | 20 720.00 |
EC TOTAL (IV) | 4 893 160.00 | | | 4 893 160.00 |
EE Grand total (I to V) | 5 817 320.00 | | | 5 817 320.00 |
EG Accrued income and payables due within one year | 3 168 160.00 | | | 3 168 160.00 |
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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 | 2 561 569.00 | | 2 561 569.00 | 2 561 569.00 |
FG Production sold - services | 1 664 915.00 | | 1 664 915.00 | 1 664 915.00 |
FJ Net sales | 4 226 484.00 | | 4 226 484.00 | 4 226 484.00 |
FN Capitalized production | | | 422 310.00 | |
FO Operating subsidies | | | 105 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 775 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 964.00 | |
FT Inventory change (goods) | | | -440 844.00 | |
FW Other purchases and external expenses | | | 2 070 487.00 | |
FX Taxes, duties, and similar payments | | | 123 681.00 | |
FY Salaries and Wages | | | 2 142 800.00 | |
FZ Social Security Contributions | | | 968 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 65 851.00 | |
GF Total Operating Expenses (II) | | | 7 753 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977 700.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 897.00 | |
GR Interest and similar expenses | | | 22 214.00 | |
GU Total financial expenses (VI) | | | 96 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
HA Exceptional income from management transactions | 114 522.00 | | | 114 522.00 |
HD Total exceptional income (VII) | 114 522.00 | | | 114 522.00 |
HE Exceptional expenses on management operations | 37 428.00 | | | 37 428.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 57 428.00 | | | 57 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 093.00 | | | 57 093.00 |
HK Income tax | -305 890.00 | | | -305 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 961.00 | | | 4 889 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 720.00 | | | 7 600 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710 758.00 | | | -2 710 758.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 058 612.00 | | 970 166.00 | 9 058 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 107 933.00 | | 503 595.00 | 4 107 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 141 044.00 | |
I4 DECREASES Grand Total | 503 595.00 | 8 000.00 | 9 517 184.00 | 503 595.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 611 528.00 | |
IO DECREASES Total including other intangible assets | 503 595.00 | | 1 080 010.00 | 503 595.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 684 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 295.00 | | 422 310.00 | 1 161 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 213.00 | | 41 387.00 | 3 643 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 170.00 | | 2 874.00 | 146 170.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 508 061.00 | 1 145 202.00 | | 5 508 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 313 409.00 | 770 411.00 | | 2 313 409.00 |
PE DEPRECIATION Total including other intangible assets | 119 913.00 | 23 282.00 | | 119 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 739.00 | 351 508.00 | | 3 074 739.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 647.00 | 20 000.00 | | 78 647.00 |
6A on fixed assets – intangible | 18 431.00 | | | 18 431.00 |
6T Receivables | 169 889.00 | 7 347.00 | 19 276.00 | 169 889.00 |
6X Other provisions for depreciation | 98 226.00 | 72 647.00 | | 98 226.00 |
7B Total provisions for depreciation | 286 547.00 | 81 244.00 | 19 276.00 | 286 547.00 |
7C Grand total | 365 194.00 | 101 244.00 | 19 276.00 | 365 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 347.00 | 19 276.00 | |
UG - Financial | | 73 897.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 888 743.00 | 888 743.00 | | 888 743.00 |
8C Staff and Related Accounts | 220 317.00 | 220 317.00 | | 220 317.00 |
8D Social Security and Other Social Organizations | 861 855.00 | 861 855.00 | | 861 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
8L Deferred income | 20 720.00 | 20 720.00 | | 20 720.00 |
UT Other financial assets | 39 794.00 | | 39 794.00 | 39 794.00 |
UX Other trade receivables | 603 830.00 | 603 830.00 | | 603 830.00 |
UY Staff and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VA Doubtful or disputed receivables | 190 287.00 | 190 287.00 | | 190 287.00 |
VB VAT | 126 784.00 | 126 784.00 | | 126 784.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 795 997.00 | 70 997.00 | 1 725 000.00 | 1 795 997.00 |
VI Group and Associates | 1 005 035.00 | 1 005 035.00 | | 1 005 035.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 307 711.00 | 307 711.00 | | 307 711.00 |
VN Other taxes, similar payments | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 88 906.00 | 88 906.00 | | 88 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 804.00 | 20 804.00 | | 20 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 230.00 | 211 230.00 | | 211 230.00 |
VS Prepaid expenses | 55 711.00 | 55 711.00 | | 55 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 771.00 | 1 639 977.00 | 39 794.00 | 1 679 771.00 |
VW VAT | 71 279.00 | 71 279.00 | | 71 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 160.00 | 3 168 160.00 | 1 725 000.00 | 4 893 160.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 98 503.00 | | | 98 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 045.00 | | | 122 045.00 |
ST Other accounts | 795 287.00 | | | 795 287.00 |
XQ Rental, rental and co-ownership charges | 373 494.00 | | | 373 494.00 |
YT Subcontracting | 674 037.00 | | | 674 037.00 |
YV Retrocessions of fees, commissions and brokerage | 105 622.00 | | | 105 622.00 |
YW Business tax | 25 178.00 | | | 25 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 681.00 | | | 123 681.00 |
YY Amount of VAT collected | 739 813.00 | | | 739 813.00 |
YZ Total deductible VAT on goods and services | 574 001.00 | | | 574 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 487.00 | | | 2 070 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
