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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 | 209 964.00 | 196 538.00 | 13 426.00 | 209 964.00 |
AJ Other Intangible Assets | 511 224.00 | | 511 224.00 | 511 224.00 |
AR Technical installations, industrial equipment and tools | 785 159.00 | 785 159.00 | | 785 159.00 |
AT Other tangible assets | 46 220.00 | 45 482.00 | 737.00 | 46 220.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 6 440 229.00 | 4 667 061.00 | 1 773 168.00 | 6 440 229.00 |
BL Raw materials, supplies | 19 221.00 | | 19 221.00 | 19 221.00 |
BR Intermediate and finished products | 52 124.00 | | 52 124.00 | 52 124.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 22 365.00 | | 22 365.00 | 22 365.00 |
BZ Other receivables | 358 321.00 | | 358 321.00 | 358 321.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 179 891.00 | | 179 891.00 | 179 891.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 635 172.00 | | 635 172.00 | 635 172.00 |
CO Grand total (0 to V) | 7 075 402.00 | 4 667 061.00 | 2 408 341.00 | 7 075 402.00 |
CX Development or Research and Development Expenses | 4 865 521.00 | 3 639 881.00 | 1 225 640.00 | 4 865 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 804.00 | 180 804.00 | | 180 804.00 |
DB Share, merger, contribution premiums, etc. | 1 902 930.00 | 1 902 930.00 | | 1 902 930.00 |
DH Retained earnings | -3 483 737.00 | -3 478 925.00 | | -3 483 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 538.00 | -4 811.00 | | -337 538.00 |
DJ Investment subsidies | 734 714.00 | 979 618.00 | | 734 714.00 |
DL TOTAL (I) | -1 002 827.00 | -420 383.00 | | -1 002 827.00 |
DN Conditional advances | 378 823.00 | 263 575.00 | | 378 823.00 |
DO TOTAL (II) | 378 823.00 | 263 575.00 | | 378 823.00 |
DU Loans and Debts from Credit Institutions (3) | 399 510.00 | 301 605.00 | | 399 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 655.00 | 303 943.00 | | 293 655.00 |
DX Trade payables and related accounts | 1 580 858.00 | 1 537 600.00 | | 1 580 858.00 |
DY Tax and social security liabilities | 619 791.00 | 552 193.00 | | 619 791.00 |
EA Other liabilities | 120 870.00 | 88 171.00 | | 120 870.00 |
EB Prepaid income (2) | 17 658.00 | | | 17 658.00 |
EC TOTAL (IV) | 3 032 344.00 | 2 783 513.00 | | 3 032 344.00 |
EE Grand total (I to V) | 2 408 341.00 | 2 626 704.00 | | 2 408 341.00 |
EG Accrued income and payables due within one year | 3 032 344.00 | 2 783 513.00 | | 3 032 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 287.00 | 119 269.00 | | 122 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 515.00 | | 121 515.00 | 121 515.00 |
FG Production sold - services | 26 373.00 | | 26 373.00 | 26 373.00 |
FJ Net sales | 147 889.00 | | 147 889.00 | 147 889.00 |
FM Inventory production | | | 19 546.00 | |
FN Capitalized production | | | 162 212.00 | |
FO Operating subsidies | | | 57 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 25 311.00 | |
FR Total operating income (I) | | | 416 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 188 520.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 139 305.00 | |
FZ Social Security Contributions | | | 44 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 378.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 789 949.00 | |
GG - OPERATING RESULT (I - II) | | | -373 576.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 218 268.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 218 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 904.00 | 244 904.00 | | 244 904.00 |
HD Total exceptional income (VII) | 244 904.00 | 244 904.00 | | 244 904.00 |
HE Exceptional expenses on management operations | 26 833.00 | | | 26 833.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 32 833.00 | | | 32 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 071.00 | 244 904.00 | | 212 071.00 |
HK Income tax | -42 143.00 | -59 205.00 | | -42 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 392.00 | 793 256.00 | | 661 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 930.00 | 798 067.00 | | 998 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 538.00 | -4 811.00 | | -337 538.00 |
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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 | 6 277 954.00 | | 162 275.00 | 6 277 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 865 521.00 | | | 4 865 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 139.00 | |
I4 DECREASES Grand Total | | | 6 440 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 865 521.00 | |
IO DECREASES Total including other intangible assets | | | 721 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 976.00 | | 162 212.00 | 558 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 379.00 | | | 831 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 076.00 | | 62.00 | 22 076.00 |
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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 | 4 257 682.00 | 409 378.00 | | 4 257 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 231 334.00 | 408 546.00 | | 3 231 334.00 |
PE DEPRECIATION Total including other intangible assets | 196 538.00 | | | 196 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 810.00 | 831.00 | | 829 810.00 |
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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 | 1 580 858.00 | 1 580 858.00 | | 1 580 858.00 |
8C Staff and Related Accounts | 21 031.00 | 21 031.00 | | 21 031.00 |
8D Social Security and Other Social Organizations | 545 925.00 | 545 925.00 | | 545 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 870.00 | 120 870.00 | | 120 870.00 |
8L Deferred income | 17 658.00 | 17 658.00 | | 17 658.00 |
UT Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
UX Other trade receivables | 22 365.00 | 22 365.00 | | 22 365.00 |
UZ Social Security, other social security organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 203 510.00 | 203 510.00 | | 203 510.00 |
VG Loans with a maturity of up to one year at origin | 122 287.00 | 122 287.00 | | 122 287.00 |
VH Loans with a maturity of more than one year at origin | 277 223.00 | 277 223.00 | | 277 223.00 |
VI Group and Associates | 293 655.00 | 293 655.00 | | 293 655.00 |
VM Income taxes | 112 147.00 | 112 147.00 | | 112 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 630.00 | 51 630.00 | | 51 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 750.00 | 37 750.00 | | 37 750.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 140.00 | 382 180.00 | 21 959.00 | 404 140.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 344.00 | 3 032 344.00 | | 3 032 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
