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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375 198.00 | 272 422.00 | 102 776.00 | 375 198.00 |
AF Concessions, Patents and Similar Rights | 16 179.00 | 14 026.00 | 2 154.00 | 16 179.00 |
AH Goodwill | 138 772.00 | 55 509.00 | 83 263.00 | 138 772.00 |
AP Buildings | 39 213.00 | 30 321.00 | 8 892.00 | 39 213.00 |
AT Other tangible assets | 155 142.00 | 152 958.00 | 2 184.00 | 155 142.00 |
BB Receivables related to investments | 481 941.00 | 215 000.00 | 266 941.00 | 481 941.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | | | | |
BH Other financial assets | 92 055.00 | | 92 055.00 | 92 055.00 |
BJ TOTAL (I) | 6 942 016.00 | 3 815 922.00 | 3 126 095.00 | 6 942 016.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 730 653.00 | | 730 653.00 | 730 653.00 |
BZ Other receivables | 635 107.00 | | 635 107.00 | 635 107.00 |
CF Cash and cash equivalents | 86 956.00 | | 86 956.00 | 86 956.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 454 875.00 | | 1 454 875.00 | 1 454 875.00 |
CO Grand total (0 to V) | 8 396 891.00 | 3 815 922.00 | 4 580 970.00 | 8 396 891.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 5 643 297.00 | 3 075 686.00 | 2 567 611.00 | 5 643 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 290.00 | 497 290.00 | | 497 290.00 |
DB Share, merger, contribution premiums, etc. | 2 198 979.00 | 2 198 979.00 | | 2 198 979.00 |
DD Legal reserve (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DH Retained earnings | -2 475 341.00 | -664 905.00 | | -2 475 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 079.00 | -1 810 436.00 | | -842 079.00 |
DL TOTAL (I) | -590 051.00 | 252 027.00 | | -590 051.00 |
DN Conditional advances | 100 265.00 | 100 265.00 | | 100 265.00 |
DO TOTAL (II) | 100 265.00 | 100 265.00 | | 100 265.00 |
DP Provisions for Risks | | 38 823.00 | | |
DR TOTAL (IV) | | 38 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 536 660.00 | 3 229 450.00 | | 3 536 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 80 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 37 271.00 | 37 271.00 | | 37 271.00 |
DX Trade payables and related accounts | 660 303.00 | 686 657.00 | | 660 303.00 |
DY Tax and social security liabilities | 373 415.00 | 597 704.00 | | 373 415.00 |
EA Other liabilities | 136 919.00 | 77 653.00 | | 136 919.00 |
EB Prepaid income (2) | 256 189.00 | 663 569.00 | | 256 189.00 |
EC TOTAL (IV) | 5 070 757.00 | 5 372 314.00 | | 5 070 757.00 |
EE Grand total (I to V) | 4 580 970.00 | 5 763 429.00 | | 4 580 970.00 |
EG Accrued income and payables due within one year | 1 637 229.00 | 2 963 474.00 | | 1 637 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 738.00 | 389 696.00 | | 425 738.00 |
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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 | -4 621.00 | | -4 621.00 | -4 621.00 |
FG Production sold - services | 2 141 479.00 | 608 196.00 | 2 749 675.00 | 2 141 479.00 |
FJ Net sales | 2 136 858.00 | 608 196.00 | 2 745 054.00 | 2 136 858.00 |
FN Capitalized production | | | 744 383.00 | |
FO Operating subsidies | | | 151 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 729.00 | |
FQ Other income | | | 14 322.00 | |
FR Total operating income (I) | | | 3 669 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 027.00 | |
FU Purchases of raw materials and other supplies | | | 28 162.00 | |
FW Other purchases and external expenses | | | 1 779 001.00 | |
FX Taxes, duties, and similar payments | | | 44 069.00 | |
FY Salaries and Wages | | | 1 351 642.00 | |
FZ Social Security Contributions | | | 531 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 549.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 4 606 944.00 | |
GG - OPERATING RESULT (I - II) | | | -937 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 065.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 32 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 729.00 | 14 709.00 | | 13 729.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HC Reversals of provisions and transfers of expenses | 38 823.00 | | | 38 823.00 |
HD Total exceptional income (VII) | 38 823.00 | | | 38 823.00 |
HE Exceptional expenses on management operations | 103 074.00 | 13 036.00 | | 103 074.00 |
HG Exceptional depreciation and provisions | 4 550.00 | 378 428.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 107 624.00 | 391 464.00 | | 107 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 801.00 | -391 464.00 | | -68 801.00 |
HK Income tax | -195 464.00 | -305 216.00 | | -195 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 557.00 | 4 558 227.00 | | 3 709 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 636.00 | 6 368 663.00 | | 4 551 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 079.00 | -1 810 436.00 | | -842 079.00 |
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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 | 6 274 201.00 | | 752 132.00 | 6 274 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 274 112.00 | | 744 383.00 | 5 274 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 574 216.00 | |
I4 DECREASES Grand Total | | 84 316.00 | 6 942 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 018 495.00 | |
IO DECREASES Total including other intangible assets | | | 154 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 816.00 | 194 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 951.00 | | | 154 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 171.00 | | | 257 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 967.00 | | 7 749.00 | 587 967.00 |
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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 | 2 799 275.00 | 859 913.00 | 58 266.00 | 2 799 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 532 406.00 | 815 703.00 | | 2 532 406.00 |
PE DEPRECIATION Total including other intangible assets | 54 697.00 | 14 837.00 | | 54 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 172.00 | 29 373.00 | 58 266.00 | 212 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 000.00 | | | 215 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 823.00 | 16 000.00 | 54 823.00 | 38 823.00 |
6T Receivables | | 2 768.00 | 2 768.00 | |
7B Total provisions for depreciation | 215 000.00 | 2 768.00 | 2 768.00 | 215 000.00 |
7C Grand total | 253 823.00 | 18 768.00 | 57 591.00 | 253 823.00 |
UE of which provisions and reversals: - Operating | | 63 549.00 | 20 000.00 | |
UG - Financial | | 2 023.00 | | |
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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 | 660 303.00 | 387 900.00 | 74 412.00 | 660 303.00 |
8C Staff and Related Accounts | 99 146.00 | 99 146.00 | | 99 146.00 |
8D Social Security and Other Social Organizations | 154 883.00 | 154 883.00 | | 154 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 919.00 | 136 919.00 | | 136 919.00 |
8L Deferred income | 256 189.00 | 256 189.00 | | 256 189.00 |
UL Receivables related to investments | 481 941.00 | | 481 941.00 | 481 941.00 |
UT Other financial assets | 92 055.00 | | 92 055.00 | 92 055.00 |
UX Other trade receivables | 730 653.00 | 730 653.00 | | 730 653.00 |
UY Staff and related accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
VA Doubtful or disputed receivables | 86 831.00 | 86 831.00 | | 86 831.00 |
VB VAT | 95 083.00 | 95 083.00 | | 95 083.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 427 821.00 | 427 821.00 | | 427 821.00 |
VH Loans with a maturity of more than one year at origin | 3 108 839.00 | 54 985.00 | 1 648 854.00 | 3 108 839.00 |
VI Group and Associates | 70 000.00 | | | 70 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 958 604.00 | | | 958 604.00 |
VM Income taxes | 221 204.00 | 221 204.00 | | 221 204.00 |
VP Miscellaneous | 299 273.00 | 299 273.00 | | 299 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 168.00 | 27 168.00 | | 27 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 915.00 | 1 367 919.00 | 573 996.00 | 1 941 915.00 |
VW VAT | 92 218.00 | 92 218.00 | | 92 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 486.00 | 1 637 229.00 | 1 723 266.00 | 5 033 486.00 |
