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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 978.00 | 284 978.00 | | 284 978.00 |
AT Other tangible assets | 989 257.00 | 934 884.00 | 54 373.00 | 989 257.00 |
BH Other financial assets | 102 152.00 | | 102 152.00 | 102 152.00 |
BJ TOTAL (I) | 197 341 273.00 | 192 765 728.00 | 4 575 545.00 | 197 341 273.00 |
BX Customers and related accounts | 7 559 016.00 | | 7 559 016.00 | 7 559 016.00 |
CF Cash and cash equivalents | 134 646.00 | | 134 646.00 | 134 646.00 |
CJ TOTAL (II) | 7 693 662.00 | | 7 693 662.00 | 7 693 662.00 |
CN Currency translation adjustments (V) | 7 654.00 | | 7 654.00 | 7 654.00 |
CO Grand total (0 to V) | 205 165 636.00 | 192 765 728.00 | 12 399 908.00 | 205 165 636.00 |
CW Deferred expenses or loan issuance costs | 123 046.00 | | 123 046.00 | 123 046.00 |
CX Development or Research and Development Expenses | 195 964 886.00 | 191 545 865.00 | 4 419 020.00 | 195 964 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 297 670.00 | | | -1 297 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 044.00 | -1 297 668.00 | | -1 780 044.00 |
DJ Investment subsidies | 295 830.00 | 299 395.00 | | 295 830.00 |
DL TOTAL (I) | -2 671 884.00 | -888 275.00 | | -2 671 884.00 |
DT Other Bond Issues | 239 711.00 | 82 751.00 | | 239 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 257.00 | 851 878.00 | | 820 257.00 |
DX Trade payables and related accounts | 13 634 329.00 | 10 720 842.00 | | 13 634 329.00 |
EB Prepaid income (2) | 377 493.00 | 183 180.00 | | 377 493.00 |
EC TOTAL (IV) | 15 071 790.00 | 11 838 651.00 | | 15 071 790.00 |
ED (V) | 1.00 | 7 658.00 | | 1.00 |
EE Grand total (I to V) | 12 399 908.00 | 10 958 035.00 | | 12 399 908.00 |
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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 | | | 2 131 637.00 | |
FJ Net sales | | | 2 131 637.00 | |
FN Capitalized production | | | 3 092 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 257.00 | |
FQ Other income | | | 239 684.00 | |
FR Total operating income (I) | | | 5 480 916.00 | |
FW Other purchases and external expenses | | | 1 474 534.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 433 325.00 | |
FZ Social Security Contributions | | | 95 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162 706.00 | |
GE Other Expenses | | | 3 490 727.00 | |
GF Total Operating Expenses (II) | | | 7 646 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | 3 974 713.00 | | 3 565.00 |
HK Income tax | 517 471.00 | 250 513.00 | | 517 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 916.00 | 8 777 823.00 | | 5 480 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 074.00 | 14 181 982.00 | | 7 129 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 044.00 | -1 297 670.00 | | -1 780 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 711.00 | 179 381.00 | 22 421.00 | 239 711.00 |
7C Grand total | 239 711.00 | 179 381.00 | 22 421.00 | 239 711.00 |
UE of which provisions and reversals: - Operating | | 171 727.00 | 17 257.00 | |
UG - Financial | | 7 654.00 | 5 164.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
