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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 | 115 000.00 | 57 500.00 | 57 500.00 | 115 000.00 |
AF Concessions, Patents and Similar Rights | 455 374.00 | 181 293.00 | 274 081.00 | 455 374.00 |
AJ Other Intangible Assets | 3 215 212.00 | | 3 215 212.00 | 3 215 212.00 |
AT Other tangible assets | 122 054.00 | 66 345.00 | 55 710.00 | 122 054.00 |
BH Other financial assets | 59 385.00 | | 59 385.00 | 59 385.00 |
BJ TOTAL (I) | 8 360 390.00 | 3 135 641.00 | 5 224 749.00 | 8 360 390.00 |
BT Goods | 264 731.00 | | 264 731.00 | 264 731.00 |
BX Customers and related accounts | 1 471 056.00 | 44 429.00 | 1 426 627.00 | 1 471 056.00 |
BZ Other receivables | 555 892.00 | | 555 892.00 | 555 892.00 |
CH Prepaid expenses | 44 575.00 | | 44 575.00 | 44 575.00 |
CJ TOTAL (II) | 2 555 860.00 | 44 429.00 | 2 511 432.00 | 2 555 860.00 |
CO Grand total (0 to V) | 10 916 250.00 | 3 180 070.00 | 7 736 180.00 | 10 916 250.00 |
CX Development or Research and Development Expenses | 4 393 365.00 | 2 830 503.00 | 1 562 861.00 | 4 393 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 416.00 | | | 2 185 416.00 |
DB Share, merger, contribution premiums, etc. | 2 496 646.00 | | | 2 496 646.00 |
DD Legal reserve (1) | 41 086.00 | | | 41 086.00 |
DF Regulated reserves (1) | 780 641.00 | | | 780 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 464.00 | | | -241 464.00 |
DL TOTAL (I) | 5 262 325.00 | | | 5 262 325.00 |
DU Loans and Debts from Credit Institutions (3) | 976 995.00 | | | 976 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 236.00 | | | 99 236.00 |
DX Trade payables and related accounts | 613 315.00 | | | 613 315.00 |
DY Tax and social security liabilities | 784 310.00 | | | 784 310.00 |
EC TOTAL (IV) | 2 473 856.00 | | | 2 473 856.00 |
EE Grand total (I to V) | 7 736 180.00 | | | 7 736 180.00 |
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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 | 762 088.00 | | 762 088.00 | 762 088.00 |
FG Production sold - services | 2 269 038.00 | | 2 269 038.00 | 2 269 038.00 |
FJ Net sales | 3 031 126.00 | | 3 031 126.00 | 3 031 126.00 |
FN Capitalized production | | | 1 409 156.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 29 999.00 | |
FR Total operating income (I) | | | 4 502 411.00 | |
FS Purchases of goods (including customs duties) | | | 706 960.00 | |
FT Inventory change (goods) | | | -264 731.00 | |
FU Purchases of raw materials and other supplies | | | 7 981.00 | |
FW Other purchases and external expenses | | | 845 025.00 | |
FX Taxes, duties, and similar payments | | | 29 583.00 | |
FY Salaries and Wages | | | 1 774 921.00 | |
FZ Social Security Contributions | | | 712 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 477.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 5 194 706.00 | |
GG - OPERATING RESULT (I - II) | | | -692 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | | | 3 130.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HC Reversals of provisions and transfers of expenses | 3 389.00 | | | 3 389.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | 6 360.00 | | | 6 360.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | | | -3 434.00 |
HK Income tax | -462 226.00 | | | -462 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 960.00 | | | 4 507 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 424.00 | | | 4 749 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 464.00 | | | -241 464.00 |
HP References: Equipment leasing | 8 763.00 | | | 8 763.00 |
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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 | 6 617 164.00 | | 2 878 542.00 | 6 617 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 407 410.00 | | 1 100 954.00 | 3 407 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 565.00 | 59 385.00 | |
I4 DECREASES Grand Total | 1 100 954.00 | 34 361.00 | 8 360 390.00 | 1 100 954.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 508 365.00 | |
IO DECREASES Total including other intangible assets | 1 100 954.00 | | 3 670 586.00 | 1 100 954.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 796.00 | 122 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 363.00 | | 1 735 177.00 | 3 036 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 735.00 | | 31 115.00 | 113 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 655.00 | | 11 295.00 | 59 655.00 |
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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 | 1 721 795.00 | 1 382 328.00 | 11 262.00 | 1 721 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 669 554.00 | 1 345 429.00 | | 1 669 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 241.00 | 36 900.00 | 11 262.00 | 52 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 314.00 | | | 54 314.00 |
6T Receivables | 44 429.00 | | | 44 429.00 |
7B Total provisions for depreciation | 98 743.00 | | | 98 743.00 |
7C Grand total | 98 743.00 | | | 98 743.00 |
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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 | 613 315.00 | 613 315.00 | | 613 315.00 |
8C Staff and Related Accounts | 143 272.00 | 143 272.00 | | 143 272.00 |
8D Social Security and Other Social Organizations | 179 335.00 | 179 335.00 | | 179 335.00 |
UT Other financial assets | 59 385.00 | | 59 385.00 | 59 385.00 |
UX Other trade receivables | 1 471 056.00 | 1 471 056.00 | | 1 471 056.00 |
UY Staff and related accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
UZ Social Security, other social security organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
VB VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VH Loans with a maturity of more than one year at origin | 976 995.00 | 258 995.00 | 718 000.00 | 976 995.00 |
VI Group and Associates | 99 236.00 | 99 236.00 | | 99 236.00 |
VM Income taxes | 513 072.00 | 513 072.00 | | 513 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 674.00 | 27 674.00 | | 27 674.00 |
VS Prepaid expenses | 44 575.00 | 44 575.00 | | 44 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 907.00 | 2 071 522.00 | 59 385.00 | 2 130 907.00 |
VW VAT | 434 029.00 | 434 029.00 | | 434 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 856.00 | 1 755 855.00 | 718 000.00 | 2 473 856.00 |
