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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 | 240 977.00 | 240 935.00 | 42.00 | 240 977.00 |
AJ Other Intangible Assets | 364 350.00 | 344 652.00 | 19 698.00 | 364 350.00 |
AT Other tangible assets | 143 335.00 | 140 655.00 | 2 680.00 | 143 335.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 9 537 312.00 | 5 010 040.00 | 4 527 272.00 | 9 537 312.00 |
BX Customers and related accounts | 402 000.00 | | 402 000.00 | 402 000.00 |
BZ Other receivables | 76 219.00 | | 76 219.00 | 76 219.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 824.00 | | 479 824.00 | 479 824.00 |
CO Grand total (0 to V) | 10 017 136.00 | 5 010 040.00 | 5 007 096.00 | 10 017 136.00 |
CX Development or Research and Development Expenses | 8 779 478.00 | 4 283 798.00 | 4 495 680.00 | 8 779 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
DB Share, merger, contribution premiums, etc. | 30 305 868.00 | 30 305 868.00 | | 30 305 868.00 |
DH Retained earnings | -30 561 379.00 | -30 566 562.00 | | -30 561 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 338.00 | 5 183.00 | | 184 338.00 |
DL TOTAL (I) | 1 882 827.00 | 1 698 489.00 | | 1 882 827.00 |
DN Conditional advances | 467 000.00 | 467 000.00 | | 467 000.00 |
DO TOTAL (II) | 467 000.00 | 467 000.00 | | 467 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633 728.00 | 633 728.00 | | 633 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 468.00 | 354 468.00 | | 349 468.00 |
DX Trade payables and related accounts | 980 035.00 | 1 032 885.00 | | 980 035.00 |
DY Tax and social security liabilities | 694 038.00 | 563 883.00 | | 694 038.00 |
EC TOTAL (IV) | 2 657 269.00 | 2 584 963.00 | | 2 657 269.00 |
EE Grand total (I to V) | 5 007 096.00 | 4 750 452.00 | | 5 007 096.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FN Capitalized production | | | 131 753.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 441 765.00 | |
FU Purchases of raw materials and other supplies | | | 4 930.00 | |
FW Other purchases and external expenses | | | 160 718.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 219 885.00 | |
FZ Social Security Contributions | | | 89 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 568.00 | |
GG - OPERATING RESULT (I - II) | | | -69 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 829.00 | 25 161.00 | | 194 829.00 |
HD Total exceptional income (VII) | 194 829.00 | 25 161.00 | | 194 829.00 |
HE Exceptional expenses on management operations | 3 661.00 | 26 835.00 | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 26 835.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 168.00 | -1 674.00 | | 191 168.00 |
HK Income tax | -63 463.00 | -58 796.00 | | -63 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 594.00 | 514 336.00 | | 636 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 256.00 | 509 153.00 | | 452 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 338.00 | 5 183.00 | | 184 338.00 |
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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 | 4 979 431.00 | 281 424.00 | | 4 979 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 844 371.00 | 275 829.00 | | 4 844 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 060.00 | 5 595.00 | | 135 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 468.00 | 349 468.00 | | 349 468.00 |
8B Suppliers and Related Accounts | 980 035.00 | 980 035.00 | | 980 035.00 |
8D Social Security and Other Social Organizations | 694 038.00 | 694 038.00 | | 694 038.00 |
UT Other financial assets | 9 172.00 | | | 9 172.00 |
VG Loans with a maturity of up to one year at origin | 633 728.00 | | 633 728.00 | 633 728.00 |
VS Prepaid expenses | 478 220.00 | 478 220.00 | | 478 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 392.00 | 478 220.00 | | 487 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 269.00 | 2 023 541.00 | 633 728.00 | 2 657 269.00 |
