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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 | 218 903.00 | 218 903.00 | | 218 903.00 |
AF Concessions, Patents and Similar Rights | 9 708.00 | 6 243.00 | 3 465.00 | 9 708.00 |
AT Other tangible assets | 149 521.00 | 70 011.00 | 79 511.00 | 149 521.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 8 903 111.00 | 4 206 572.00 | 4 696 539.00 | 8 903 111.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 491 969.00 | | 491 969.00 | 491 969.00 |
BZ Other receivables | 757 928.00 | | 757 928.00 | 757 928.00 |
CF Cash and cash equivalents | 174 644.00 | | 174 644.00 | 174 644.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 1 433 536.00 | | 1 433 536.00 | 1 433 536.00 |
CN Currency translation adjustments (V) | 30 486.00 | | 30 486.00 | 30 486.00 |
CO Grand total (0 to V) | 10 367 134.00 | 4 206 572.00 | 6 160 562.00 | 10 367 134.00 |
CP Shares due in less than one year | 12 510.00 | | | 12 510.00 |
CR Shares due in more than one year | 450 021.00 | | | 450 021.00 |
CU Other investments | 165 024.00 | | 165 024.00 | 165 024.00 |
CX Development or Research and Development Expenses | 8 347 446.00 | 3 911 416.00 | 4 436 030.00 | 8 347 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 5 670.00 | | 5 670.00 |
DB Share, merger, contribution premiums, etc. | 3 718 846.00 | 3 718 846.00 | | 3 718 846.00 |
DH Retained earnings | -7 615 625.00 | -5 441 254.00 | | -7 615 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688 637.00 | -2 174 371.00 | | -4 688 637.00 |
DL TOTAL (I) | -8 579 745.00 | -3 891 109.00 | | -8 579 745.00 |
DP Provisions for Risks | 30 486.00 | 2.00 | | 30 486.00 |
DR TOTAL (IV) | 30 486.00 | 2.00 | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206 740.00 | 8 057 866.00 | | 10 206 740.00 |
DX Trade payables and related accounts | 3 916 962.00 | 2 655 434.00 | | 3 916 962.00 |
DY Tax and social security liabilities | 579 146.00 | 415 243.00 | | 579 146.00 |
EA Other liabilities | 6 897.00 | 4 248.00 | | 6 897.00 |
EC TOTAL (IV) | 14 709 744.00 | 11 132 791.00 | | 14 709 744.00 |
ED (V) | 77.00 | 53 918.00 | | 77.00 |
EE Grand total (I to V) | 6 160 562.00 | 7 295 603.00 | | 6 160 562.00 |
EG Accrued income and payables due within one year | 4 503 004.00 | 3 074 925.00 | | 4 503 004.00 |
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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 | 135 818.00 | 810 947.00 | 946 765.00 | 135 818.00 |
FJ Net sales | 135 818.00 | 810 947.00 | 946 765.00 | 135 818.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 186.00 | |
FQ Other income | | | 7 580.00 | |
FR Total operating income (I) | | | 1 056 531.00 | |
FW Other purchases and external expenses | | | 1 528 162.00 | |
FX Taxes, duties, and similar payments | | | 36 810.00 | |
FY Salaries and Wages | | | 1 707 790.00 | |
FZ Social Security Contributions | | | 748 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 305.00 | |
GB Operating Expenses - Provisions | | | 30 486.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 5 744 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687 843.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 163.00 | 1 791.00 | | 6 163.00 |
HD Total exceptional income (VII) | 6 163.00 | 1 791.00 | | 6 163.00 |
HE Exceptional expenses on management operations | 12 797.00 | | | 12 797.00 |
HF Exceptional expenses on capital transactions | 7 428.00 | | | 7 428.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 062.00 | 1 791.00 | | -14 062.00 |
HK Income tax | -13 176.00 | -22 277.00 | | -13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 796.00 | 1 635 861.00 | | 1 062 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 433.00 | 3 810 232.00 | | 5 751 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688 637.00 | -2 174 371.00 | | -4 688 637.00 |
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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 | 8 912 838.00 | | 35 776.00 | 8 912 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 566 349.00 | | | 8 566 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 177 534.00 | |
I4 DECREASES Grand Total | | 45 503.00 | 8 903 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 566 349.00 | |
IO DECREASES Total including other intangible assets | | | 9 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 216.00 | 149 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 708.00 | | | 9 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 067.00 | | 35 670.00 | 159 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 714.00 | | 107.00 | 177 714.00 |
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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 | 2 552 055.00 | 1 692 305.00 | 37 788.00 | 2 552 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 475 631.00 | 1 654 688.00 | | 2 475 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 3 652.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 833.00 | 33 965.00 | 37 788.00 | 73 833.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2.00 | 30 486.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 30 486.00 | 2.00 | 2.00 |
UE of which provisions and reversals: - Operating | | 30 486.00 | 2.00 | |
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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 | 3 916 962.00 | 3 916 962.00 | | 3 916 962.00 |
8C Staff and Related Accounts | 320 191.00 | 320 191.00 | | 320 191.00 |
8D Social Security and Other Social Organizations | 243 154.00 | 243 154.00 | | 243 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
UT Other financial assets | 12 510.00 | 12 510.00 | | 12 510.00 |
UX Other trade receivables | 491 969.00 | 491 969.00 | | 491 969.00 |
VB VAT | 307 711.00 | 307 711.00 | | 307 711.00 |
VI Group and Associates | 10 206 740.00 | | 10 206 740.00 | 10 206 740.00 |
VK Loans repaid during the year | 243 750.00 | | | 243 750.00 |
VM Income taxes | 450 021.00 | | 450 021.00 | 450 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 002.00 | 818 981.00 | 450 021.00 | 1 269 002.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 709 744.00 | 4 503 004.00 | 10 206 740.00 | 14 709 744.00 |
