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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 130 348.00 | 57 305.00 | 73 042.00 | 130 348.00 |
BH Other financial assets | 65 418.00 | | 65 418.00 | 65 418.00 |
BJ TOTAL (I) | 9 402 610.00 | 7 920 833.00 | 1 481 777.00 | 9 402 610.00 |
BX Customers and related accounts | 871 054.00 | | 871 054.00 | 871 054.00 |
BZ Other receivables | 117 499.00 | | 117 499.00 | 117 499.00 |
CF Cash and cash equivalents | 71 632.00 | | 71 632.00 | 71 632.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 1 074 401.00 | | 1 074 401.00 | 1 074 401.00 |
CO Grand total (0 to V) | 10 477 011.00 | 7 920 833.00 | 2 556 178.00 | 10 477 011.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 203 863.00 | 190 635.00 | 13 228.00 | 203 863.00 |
CX Development or Research and Development Expenses | 8 994 858.00 | 7 664 769.00 | 1 330 089.00 | 8 994 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 000.00 | 50 000.00 | | 45 000.00 |
DG Other reserves | 3 540.00 | 3 540.00 | | 3 540.00 |
DH Retained earnings | 229 717.00 | 569 934.00 | | 229 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 326.00 | 354 783.00 | | -225 326.00 |
DL TOTAL (I) | 1 052 931.00 | 1 478 257.00 | | 1 052 931.00 |
DU Loans and Debts from Credit Institutions (3) | 965 200.00 | 599 209.00 | | 965 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 832.00 | 92 085.00 | | 66 832.00 |
DX Trade payables and related accounts | 133 094.00 | 230 054.00 | | 133 094.00 |
DY Tax and social security liabilities | 317 542.00 | 484 011.00 | | 317 542.00 |
EA Other liabilities | 20 579.00 | 470 092.00 | | 20 579.00 |
EC TOTAL (IV) | 1 503 247.00 | 1 875 450.00 | | 1 503 247.00 |
EE Grand total (I to V) | 2 556 178.00 | 3 353 707.00 | | 2 556 178.00 |
EG Accrued income and payables due within one year | 871 546.00 | 1 675 433.00 | | 871 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 085.00 | 27 284.00 | | 23 085.00 |
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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 | 1 556 022.00 | 12 300.00 | 1 568 322.00 | 1 556 022.00 |
FJ Net sales | 1 556 022.00 | 12 300.00 | 1 568 322.00 | 1 556 022.00 |
FN Capitalized production | | | 464 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 2 039 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 023 725.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 405 667.00 | |
FZ Social Security Contributions | | | 170 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 488.00 | |
GE Other Expenses | | | 17 493.00 | |
GF Total Operating Expenses (II) | | | 2 272 266.00 | |
GG - OPERATING RESULT (I - II) | | | -233 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 700.00 | |
GS Negative differences of foreign exchange | | | 19 987.00 | |
GU Total financial expenses (VI) | | | 45 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 785.00 | 3 008.00 | | 4 785.00 |
A2 TOTAL ASSETS | 86 809.00 | 91 697.00 | | 86 809.00 |
A4 Equity method investments | 16 677.00 | 19 950.00 | | 16 677.00 |
HA Exceptional income from management transactions | 190 897.00 | | | 190 897.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 390 897.00 | | | 390 897.00 |
HE Exceptional expenses on management operations | 429 749.00 | 964.00 | | 429 749.00 |
HH Total exceptional expenses (VIII) | 429 749.00 | 964.00 | | 429 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 852.00 | -964.00 | | -38 852.00 |
HK Income tax | -92 229.00 | -224 185.00 | | -92 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 147.00 | 2 777 316.00 | | 2 430 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 473.00 | 2 422 533.00 | | 2 655 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 326.00 | 354 783.00 | | -225 326.00 |
HP References: Equipment leasing | 16 034.00 | 10 575.00 | | 16 034.00 |
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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 | 8 885 066.00 | | 539 134.00 | 8 885 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 530 052.00 | | 464 806.00 | 8 530 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 590.00 | 269 281.00 | |
I4 DECREASES Grand Total | | 21 590.00 | 9 402 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 994 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 020.00 | | 74 328.00 | 56 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 871.00 | | | 290 871.00 |
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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 | 7 079 710.00 | 650 488.00 | | 7 079 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 039 549.00 | 625 220.00 | | 7 039 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 078.00 | 46.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 083.00 | 25 222.00 | | 32 083.00 |
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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 | 133 094.00 | 133 094.00 | | 133 094.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 96 911.00 | 96 911.00 | | 96 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | 20 579.00 | | 20 579.00 |
UT Other financial assets | 65 418.00 | | 65 418.00 | 65 418.00 |
UX Other trade receivables | 871 054.00 | 871 054.00 | | 871 054.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VG Loans with a maturity of up to one year at origin | 262 702.00 | 218 501.00 | 41 769.00 | 262 702.00 |
VH Loans with a maturity of more than one year at origin | 702 498.00 | 114 998.00 | 587 500.00 | 702 498.00 |
VI Group and Associates | 66 832.00 | 66 832.00 | | 66 832.00 |
VJ Loans taken out during the year | 647 599.00 | | | 647 599.00 |
VK Loans repaid during the year | 270 509.00 | | | 270 509.00 |
VM Income taxes | 92 229.00 | 92 229.00 | | 92 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 918.00 | 17 918.00 | | 17 918.00 |
VS Prepaid expenses | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 187.00 | 1 002 769.00 | 65 418.00 | 1 068 187.00 |
VW VAT | 188 987.00 | 188 987.00 | | 188 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 247.00 | 871 546.00 | 629 269.00 | 1 503 247.00 |
