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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 | 305 251.00 | 287 484.00 | 17 767.00 | 305 251.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 467 180.00 | | 467 180.00 | 467 180.00 |
AT Other tangible assets | 89 055.00 | 64 683.00 | 24 373.00 | 89 055.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 532 240.00 | 1 011 880.00 | 1 520 360.00 | 2 532 240.00 |
BX Customers and related accounts | 484 739.00 | 80 491.00 | 404 248.00 | 484 739.00 |
BZ Other receivables | 241 181.00 | | 241 181.00 | 241 181.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 140 420.00 | | 140 420.00 | 140 420.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 876 506.00 | 80 491.00 | 796 015.00 | 876 506.00 |
CO Grand total (0 to V) | 3 408 746.00 | 1 092 371.00 | 2 316 374.00 | 3 408 746.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
CR Shares due in more than one year | 68 100.00 | | | 68 100.00 |
CX Development or Research and Development Expenses | 1 650 711.00 | 659 713.00 | 990 998.00 | 1 650 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 787 931.00 | 716 599.00 | | 787 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 152.00 | 271 332.00 | | -752 152.00 |
DK Regulated provisions | 10 658.00 | 34 270.00 | | 10 658.00 |
DL TOTAL (I) | 431 437.00 | 1 407 201.00 | | 431 437.00 |
DU Loans and Debts from Credit Institutions (3) | 652 625.00 | 496 932.00 | | 652 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 5 171.00 | | 4 616.00 |
DX Trade payables and related accounts | 278 894.00 | 174 708.00 | | 278 894.00 |
DY Tax and social security liabilities | 265 184.00 | 251 025.00 | | 265 184.00 |
EA Other liabilities | 15 313.00 | 6 694.00 | | 15 313.00 |
EB Prepaid income (2) | 668 306.00 | | | 668 306.00 |
EC TOTAL (IV) | 1 884 937.00 | 934 529.00 | | 1 884 937.00 |
EE Grand total (I to V) | 2 316 374.00 | 2 341 730.00 | | 2 316 374.00 |
EG Accrued income and payables due within one year | 1 377 774.00 | 519 665.00 | | 1 377 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 156.00 | 40 180.00 | 615 336.00 | 575 156.00 |
FG Production sold - services | 2 190 807.00 | 132 514.00 | 2 323 320.00 | 2 190 807.00 |
FJ Net sales | 2 765 963.00 | 172 693.00 | 2 938 656.00 | 2 765 963.00 |
FN Capitalized production | | | 251 963.00 | |
FO Operating subsidies | | | 18 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 046.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 254 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 308 041.00 | |
FX Taxes, duties, and similar payments | | | 46 698.00 | |
FY Salaries and Wages | | | 1 811 673.00 | |
FZ Social Security Contributions | | | 612 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 412.00 | |
GE Other Expenses | | | 24 771.00 | |
GF Total Operating Expenses (II) | | | 4 120 295.00 | |
GG - OPERATING RESULT (I - II) | | | -866 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 963.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 210.00 | 922.00 | | 5 210.00 |
HB Exceptional income from capital transactions | 3 316.00 | 34.00 | | 3 316.00 |
HC Reversals of provisions and transfers of expenses | 27 430.00 | 28 969.00 | | 27 430.00 |
HD Total exceptional income (VII) | 35 956.00 | 29 925.00 | | 35 956.00 |
HE Exceptional expenses on management operations | 4 771.00 | | | 4 771.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | 34.00 | | 3 316.00 |
HG Exceptional depreciation and provisions | 3 818.00 | 2 181.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 11 905.00 | 2 216.00 | | 11 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 051.00 | 27 710.00 | | 24 051.00 |
HK Income tax | -98 051.00 | 41 877.00 | | -98 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 085.00 | 2 374 039.00 | | 3 290 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 236.00 | 2 102 707.00 | | 4 042 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 152.00 | 271 332.00 | | -752 152.00 |
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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 | 1 706 988.00 | | 1 851 862.00 | 1 706 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621 663.00 | | 1 029 048.00 | 621 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 316.00 | 42.00 | |
I4 DECREASES Grand Total | 1 023 294.00 | 3 316.00 | 2 532 240.00 | 1 023 294.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 650 711.00 | |
IO DECREASES Total including other intangible assets | 1 023 294.00 | | 792 431.00 | 1 023 294.00 |
IY DECREASES Total Tangible Fixed Assets | | | 89 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 200.00 | | 814 526.00 | 1 001 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 767.00 | | 8 289.00 | 80 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 728 421.00 | 283 460.00 | | 728 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466 634.00 | 193 079.00 | | 466 634.00 |
PE DEPRECIATION Total including other intangible assets | 211 391.00 | 76 093.00 | | 211 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 395.00 | 14 288.00 | | 50 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 270.00 | 3 818.00 | 27 430.00 | 34 270.00 |
6T Receivables | 53 665.00 | 33 412.00 | 6 585.00 | 53 665.00 |
7B Total provisions for depreciation | 53 665.00 | 33 412.00 | 6 585.00 | 53 665.00 |
7C Grand total | 87 935.00 | 37 229.00 | 34 015.00 | 87 935.00 |
UE of which provisions and reversals: - Operating | | 33 412.00 | 6 585.00 | |
UJ - Exceptional | | 3 818.00 | 27 430.00 | |
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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 | 278 894.00 | 278 894.00 | | 278 894.00 |
8C Staff and Related Accounts | 117 100.00 | 117 100.00 | | 117 100.00 |
8D Social Security and Other Social Organizations | 96 046.00 | 96 046.00 | | 96 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
8L Deferred income | 668 306.00 | 668 306.00 | | 668 306.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 354 720.00 | 354 720.00 | | 354 720.00 |
VA Doubtful or disputed receivables | 130 019.00 | 130 019.00 | | 130 019.00 |
VB VAT | 45 334.00 | 45 334.00 | | 45 334.00 |
VH Loans with a maturity of more than one year at origin | 652 625.00 | 145 461.00 | 442 477.00 | 652 625.00 |
VI Group and Associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 144 245.00 | | | 144 245.00 |
VM Income taxes | 120 832.00 | 120 832.00 | | 120 832.00 |
VP Miscellaneous | 36 184.00 | 36 184.00 | | 36 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 831.00 | 38 831.00 | | 38 831.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 070.00 | 736 070.00 | | 736 070.00 |
VW VAT | 46 281.00 | 46 281.00 | | 46 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 937.00 | 1 377 774.00 | 442 477.00 | 1 884 937.00 |
