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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 | 27 832.00 | 3 877.00 | 23 955.00 | 27 832.00 |
AJ Other Intangible Assets | 724 352.00 | | 724 352.00 | 724 352.00 |
AT Other tangible assets | 29 669.00 | 7 214.00 | 22 455.00 | 29 669.00 |
BH Other financial assets | 53 866.00 | | 53 866.00 | 53 866.00 |
BJ TOTAL (I) | 2 934 384.00 | 778 159.00 | 2 156 225.00 | 2 934 384.00 |
BT Goods | 511 229.00 | 33 776.00 | 477 452.00 | 511 229.00 |
BX Customers and related accounts | 39 133.00 | | 39 133.00 | 39 133.00 |
BZ Other receivables | 2 189 356.00 | | 2 189 356.00 | 2 189 356.00 |
CF Cash and cash equivalents | 2 526 011.00 | | 2 526 011.00 | 2 526 011.00 |
CH Prepaid expenses | 74 452.00 | | 74 452.00 | 74 452.00 |
CJ TOTAL (II) | 5 340 181.00 | 33 776.00 | 5 306 405.00 | 5 340 181.00 |
CO Grand total (0 to V) | 8 274 565.00 | 811 935.00 | 7 462 630.00 | 8 274 565.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 2 083 666.00 | 767 068.00 | 1 316 598.00 | 2 083 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 500.00 | 1 575 000.00 | | 1 582 500.00 |
DB Share, merger, contribution premiums, etc. | 5 976 005.00 | 6 002 819.00 | | 5 976 005.00 |
DH Retained earnings | -2 137 070.00 | -288 728.00 | | -2 137 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243 728.00 | -1 848 342.00 | | -3 243 728.00 |
DL TOTAL (I) | 2 177 707.00 | 5 440 750.00 | | 2 177 707.00 |
DQ Provisions for Expenses | 64 093.00 | | | 64 093.00 |
DR TOTAL (IV) | 64 093.00 | | | 64 093.00 |
DS Convertible Bond Issues | 84 003.00 | | | 84 003.00 |
DT Other Bond Issues | 3 632 400.00 | | | 3 632 400.00 |
DU Loans and Debts from Credit Institutions (3) | 532 000.00 | 532 000.00 | | 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 059.00 | | |
DX Trade payables and related accounts | 507 292.00 | 400 465.00 | | 507 292.00 |
DY Tax and social security liabilities | 420 448.00 | 258 149.00 | | 420 448.00 |
DZ Fixed asset liabilities and related accounts | 42 286.00 | 4 278.00 | | 42 286.00 |
EA Other liabilities | 2 401.00 | 3 909.00 | | 2 401.00 |
EC TOTAL (IV) | 5 220 830.00 | 1 245 860.00 | | 5 220 830.00 |
EE Grand total (I to V) | 7 462 630.00 | 6 686 609.00 | | 7 462 630.00 |
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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 | 935 815.00 | | 935 815.00 | 935 815.00 |
FG Production sold - services | 184 706.00 | | 184 706.00 | 184 706.00 |
FJ Net sales | 1 120 521.00 | | 1 120 521.00 | 1 120 521.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 957.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 142 602.00 | |
FS Purchases of goods (including customs duties) | | | 270 872.00 | |
FT Inventory change (goods) | | | 475 799.00 | |
FW Other purchases and external expenses | | | 1 709 930.00 | |
FX Taxes, duties, and similar payments | | | 43 984.00 | |
FY Salaries and Wages | | | 1 177 782.00 | |
FZ Social Security Contributions | | | 337 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 776.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 4 744 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 601 557.00 | |
GL Other interest and similar income | | | 46 583.00 | |
GN Positive exchange differences | | | 2 772.00 | |
GP Total financial income (V) | | | 49 355.00 | |
GR Interest and similar expenses | | | 84 342.00 | |
GS Negative differences of foreign exchange | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 89 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 138.00 | 270.00 | | 45 138.00 |
HH Total exceptional expenses (VIII) | 45 138.00 | 270.00 | | 45 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 138.00 | -270.00 | | -45 138.00 |
HK Income tax | -443 245.00 | -201 247.00 | | -443 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 957.00 | 28 779.00 | | 1 191 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 686.00 | 1 877 121.00 | | 4 435 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243 728.00 | -1 848 342.00 | | -3 243 728.00 |
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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 | 1 874 926.00 | | 354 053.00 | 1 874 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 782 060.00 | | 329 437.00 | 1 782 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 866.00 | |
I4 DECREASES Grand Total | -705 406.00 | | 2 934 384.00 | -705 406.00 |
IN DECREASES Start-up, development, or research expenses | 27 831.00 | | 2 083 666.00 | 27 831.00 |
IO DECREASES Total including other intangible assets | -733 236.00 | | 752 183.00 | -733 236.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 947.00 | | | 18 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | 21 316.00 | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 566.00 | | 3 300.00 | 65 566.00 |
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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 | 149 315.00 | 628 844.00 | | 149 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 505.00 | 618 563.00 | | 148 505.00 |
PE DEPRECIATION Total including other intangible assets | | 3 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 6 404.00 | | 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 093.00 | | |
6N Inventories and work in progress | | 33 776.00 | | |
7B Total provisions for depreciation | | 33 776.00 | | |
7C Grand total | | 97 869.00 | | |
UE of which provisions and reversals: - Operating | | 97 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84 003.00 | | 84 003.00 | 84 003.00 |
7Z Other gross bonds with a maturity of up to one year | 3 632 400.00 | | 3 632 400.00 | 3 632 400.00 |
8B Suppliers and Related Accounts | 507 292.00 | 507 292.00 | | 507 292.00 |
8C Staff and Related Accounts | 301 954.00 | 301 954.00 | | 301 954.00 |
8D Social Security and Other Social Organizations | 92 477.00 | 92 477.00 | | 92 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 53 866.00 | 53 866.00 | | 53 866.00 |
UX Other trade receivables | 39 133.00 | 39 133.00 | | 39 133.00 |
VB VAT | 81 761.00 | 81 761.00 | | 81 761.00 |
VC Group and associates | 1 005 312.00 | 1 005 312.00 | | 1 005 312.00 |
VG Loans with a maturity of up to one year at origin | 532 000.00 | | 532 000.00 | 532 000.00 |
VJ Loans taken out during the year | 3 642 000.00 | | | 3 642 000.00 |
VM Income taxes | 452 902.00 | 452 902.00 | | 452 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 017.00 | 26 017.00 | | 26 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 381.00 | 649 381.00 | | 649 381.00 |
VS Prepaid expenses | 74 452.00 | 74 452.00 | | 74 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 807.00 | 2 356 807.00 | | 2 356 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 830.00 | 972 427.00 | 4 248 403.00 | 5 220 830.00 |
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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 | 13.00 | | | 13.00 |
