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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 | 25 351.00 | 14 000.00 | 11 350.00 | 25 351.00 |
AJ Other Intangible Assets | 96 016.00 | 20 238.00 | 75 778.00 | 96 016.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 324.00 | 211.00 | 535.00 |
AT Other tangible assets | 15 952.00 | 13 348.00 | 2 604.00 | 15 952.00 |
BJ TOTAL (I) | 642 272.00 | 343 323.00 | 298 948.00 | 642 272.00 |
BX Customers and related accounts | 278 622.00 | | 278 622.00 | 278 622.00 |
BZ Other receivables | 104 472.00 | | 104 472.00 | 104 472.00 |
CF Cash and cash equivalents | 255 850.00 | | 255 850.00 | 255 850.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 652 572.00 | | 652 572.00 | 652 572.00 |
CO Grand total (0 to V) | 1 294 844.00 | 343 323.00 | 951 520.00 | 1 294 844.00 |
CX Development or Research and Development Expenses | 504 418.00 | 295 414.00 | 209 004.00 | 504 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572.00 | 6 572.00 | | 6 572.00 |
DB Share, merger, contribution premiums, etc. | 84 621.00 | 699 955.00 | | 84 621.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | | -589 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 655.00 | -25 477.00 | | -137 655.00 |
DL TOTAL (I) | -46 111.00 | 91 545.00 | | -46 111.00 |
DS Convertible Bond Issues | 211 388.00 | 208 858.00 | | 211 388.00 |
DU Loans and Debts from Credit Institutions (3) | 349 823.00 | 400 209.00 | | 349 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 300.00 | 117 980.00 | | 67 300.00 |
DX Trade payables and related accounts | 149 249.00 | 170 085.00 | | 149 249.00 |
DY Tax and social security liabilities | 124 934.00 | 118 156.00 | | 124 934.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EB Prepaid income (2) | 94 383.00 | 84 653.00 | | 94 383.00 |
EC TOTAL (IV) | 997 631.00 | 1 099 940.00 | | 997 631.00 |
EE Grand total (I to V) | 951 520.00 | 1 191 485.00 | | 951 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 354.00 | 1 354.00 | |
FG Production sold - services | 628 830.00 | 224 715.00 | 853 545.00 | 628 830.00 |
FJ Net sales | 628 830.00 | 226 069.00 | 854 899.00 | 628 830.00 |
FN Capitalized production | | | 75 778.00 | |
FO Operating subsidies | | | 35 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 966 032.00 | |
FS Purchases of goods (including customs duties) | | | 991.00 | |
FW Other purchases and external expenses | | | 368 733.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 458 436.00 | |
FZ Social Security Contributions | | | 178 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 308.00 | |
GE Other Expenses | | | 47 781.00 | |
GF Total Operating Expenses (II) | | | 1 167 665.00 | |
GG - OPERATING RESULT (I - II) | | | -201 633.00 | |
GR Interest and similar expenses | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 216.00 | -76 762.00 | | -79 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 032.00 | 1 166 850.00 | | 966 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 687.00 | 1 192 327.00 | | 1 103 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 655.00 | -25 477.00 | | -137 655.00 |
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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 | 238 016.00 | 105 308.00 | | 238 016.00 |
PE DEPRECIATION Total including other intangible assets | 227 100.00 | 102 552.00 | | 227 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 916.00 | 2 756.00 | | 10 916.00 |
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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 | 211 388.00 | 211 388.00 | | 211 388.00 |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
8B Suppliers and Related Accounts | 149 249.00 | 149 249.00 | | 149 249.00 |
8C Staff and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 31 484.00 | 31 484.00 | | 31 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
8L Deferred income | 94 383.00 | 94 383.00 | | 94 383.00 |
UX Other trade receivables | 278 622.00 | 278 622.00 | | 278 622.00 |
VB VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 349 577.00 | 101 452.00 | 248 126.00 | 349 577.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VK Loans repaid during the year | 104 089.00 | | | 104 089.00 |
VM Income taxes | 79 216.00 | 79 216.00 | | 79 216.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 13 628.00 | 13 628.00 | | 13 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 722.00 | 396 722.00 | | 396 722.00 |
VW VAT | 48 563.00 | 48 563.00 | | 48 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 631.00 | 727 005.00 | 270 626.00 | 997 631.00 |
