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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 258.00 | 15 025.00 | 233.00 | 15 258.00 |
AP Buildings | 29 920.00 | 14 640.00 | 15 280.00 | 29 920.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 814.00 | | 1 814.00 |
AT Other tangible assets | 45 790.00 | 41 890.00 | 3 900.00 | 45 790.00 |
BJ TOTAL (I) | 4 537 490.00 | 3 612 970.00 | 924 521.00 | 4 537 490.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 286 162.00 | | 286 162.00 | 286 162.00 |
CD Marketable securities | 649 482.00 | | 649 482.00 | 649 482.00 |
CF Cash and cash equivalents | 795 306.00 | | 795 306.00 | 795 306.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 736 783.00 | | 1 736 783.00 | 1 736 783.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 6 274 273.00 | 3 612 970.00 | 2 661 303.00 | 6 274 273.00 |
CX Development or Research and Development Expenses | 4 444 708.00 | 3 539 600.00 | 905 108.00 | 4 444 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 477 181.00 | 2 516 513.00 | | 2 477 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 166.00 | -39 332.00 | | -60 166.00 |
DJ Investment subsidies | 132 102.00 | 170 286.00 | | 132 102.00 |
DL TOTAL (I) | 2 557 917.00 | 2 656 267.00 | | 2 557 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 7 497.00 | 7 536.00 | | 7 497.00 |
DY Tax and social security liabilities | 86 420.00 | 29 515.00 | | 86 420.00 |
EA Other liabilities | 1 250.00 | 378.00 | | 1 250.00 |
EB Prepaid income (2) | 8 116.00 | 20 608.00 | | 8 116.00 |
EC TOTAL (IV) | 103 386.00 | 58 141.00 | | 103 386.00 |
EE Grand total (I to V) | 2 661 303.00 | 2 714 407.00 | | 2 661 303.00 |
EG Accrued income and payables due within one year | 103 386.00 | 58 141.00 | | 103 386.00 |
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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 | 118 692.00 | 9 994.00 | 128 686.00 | 118 692.00 |
FJ Net sales | 118 692.00 | 9 994.00 | 128 686.00 | 118 692.00 |
FN Capitalized production | | | 256 219.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 384 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 603.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 184 949.00 | |
FZ Social Security Contributions | | | 83 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 315.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 601 072.00 | |
GG - OPERATING RESULT (I - II) | | | -216 125.00 | |
GL Other interest and similar income | | | 25 814.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 25 832.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 405.00 | 150.00 | | 405.00 |
HA Exceptional income from management transactions | 1.00 | 17.00 | | 1.00 |
HB Exceptional income from capital transactions | 38 184.00 | 20 582.00 | | 38 184.00 |
HD Total exceptional income (VII) | 38 185.00 | 20 598.00 | | 38 185.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 175.00 | 20 598.00 | | 38 175.00 |
HK Income tax | -92 094.00 | -95 870.00 | | -92 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 965.00 | 391 499.00 | | 448 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 130.00 | 430 832.00 | | 509 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 166.00 | -39 332.00 | | -60 166.00 |
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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 | 4 278 980.00 | | 258 510.00 | 4 278 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 188 489.00 | | 256 219.00 | 4 188 489.00 |
I4 DECREASES Grand Total | | | 4 537 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 444 708.00 | |
IO DECREASES Total including other intangible assets | | | 15 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 258.00 | | | 15 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 233.00 | | 2 291.00 | 75 233.00 |
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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 | 3 342 655.00 | 270 315.00 | | 3 342 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 273 409.00 | 266 191.00 | | 3 273 409.00 |
PE DEPRECIATION Total including other intangible assets | 14 792.00 | 233.00 | | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 454.00 | 3 891.00 | | 54 454.00 |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 60 265.00 | 60 265.00 | | 60 265.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 92 094.00 | 92 094.00 | | 92 094.00 |
VP Miscellaneous | 133 645.00 | 133 645.00 | | 133 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 994.00 | 291 994.00 | | 291 994.00 |
VW VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 386.00 | 103 386.00 | | 103 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 937.00 | 1 665.00 | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 161.00 | 7 063.00 | | 7 161.00 |
ST Other accounts | 19 295.00 | 18 488.00 | | 19 295.00 |
XQ Rental, rental and co-ownership charges | 18 688.00 | 18 635.00 | | 18 688.00 |
YT Subcontracting | 13 381.00 | 2 680.00 | | 13 381.00 |
YV Retrocessions of fees, commissions and brokerage | 78.00 | 144.00 | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | 1 665.00 | | 2 937.00 |
YY Amount of VAT collected | 1 665.00 | 73 645.00 | | 1 665.00 |
YZ Total deductible VAT on goods and services | 73 645.00 | 71 450.00 | | 73 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 603.00 | 47 009.00 | | 58 603.00 |
