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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 | 10 250.00 | 5 000.00 | 5 250.00 | 10 250.00 |
AJ Other Intangible Assets | 1 056 245.00 | 18 912.00 | 1 037 333.00 | 1 056 245.00 |
AT Other tangible assets | 77 366.00 | 65 173.00 | 12 193.00 | 77 366.00 |
BJ TOTAL (I) | 2 090 161.00 | 563 855.00 | 1 526 306.00 | 2 090 161.00 |
BX Customers and related accounts | 233 169.00 | | 233 169.00 | 233 169.00 |
BZ Other receivables | 300 825.00 | | 300 825.00 | 300 825.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 541 898.00 | | 541 898.00 | 541 898.00 |
CO Grand total (0 to V) | 2 632 059.00 | 563 855.00 | 2 068 204.00 | 2 632 059.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
CX Development or Research and Development Expenses | 945 800.00 | 474 269.00 | 471 530.00 | 945 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 19 709.00 | 19 709.00 | | 19 709.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 130 335.00 | -695 299.00 | | -1 130 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 635.00 | -435 036.00 | | -706 635.00 |
DJ Investment subsidies | 200 832.00 | 133 019.00 | | 200 832.00 |
DL TOTAL (I) | -1 575 430.00 | -936 607.00 | | -1 575 430.00 |
DN Conditional advances | 127 670.00 | 123 015.00 | | 127 670.00 |
DO TOTAL (II) | 127 670.00 | 123 015.00 | | 127 670.00 |
DQ Provisions for Expenses | 28 502.00 | 21 272.00 | | 28 502.00 |
DR TOTAL (IV) | 28 502.00 | 21 272.00 | | 28 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 449.00 | | |
DX Trade payables and related accounts | 183 805.00 | 6 228.00 | | 183 805.00 |
DY Tax and social security liabilities | 305 069.00 | 289 634.00 | | 305 069.00 |
EA Other liabilities | 2 998 589.00 | 2 541 222.00 | | 2 998 589.00 |
EC TOTAL (IV) | 3 487 463.00 | 2 840 533.00 | | 3 487 463.00 |
EE Grand total (I to V) | 2 068 205.00 | 2 048 212.00 | | 2 068 205.00 |
EG Accrued income and payables due within one year | 3 487 463.00 | 2 840 533.00 | | 3 487 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 412.00 | | |
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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 | 232 809.00 | | 232 809.00 | 232 809.00 |
FJ Net sales | 232 809.00 | | 232 809.00 | 232 809.00 |
FN Capitalized production | | | 346 511.00 | |
FO Operating subsidies | | | 11 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 733.00 | |
FQ Other income | | | 30 827.00 | |
FR Total operating income (I) | | | 841 700.00 | |
FW Other purchases and external expenses | | | 309 713.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 726 256.00 | |
FZ Social Security Contributions | | | 354 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 230.00 | |
GE Other Expenses | | | 11 965.00 | |
GF Total Operating Expenses (II) | | | 1 543 281.00 | |
GG - OPERATING RESULT (I - II) | | | -701 581.00 | |
GR Interest and similar expenses | | | 20 626.00 | |
GU Total financial expenses (VI) | | | 20 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 733.00 | 123 640.00 | | 219 733.00 |
A4 Equity method investments | 11 954.00 | 9 913.00 | | 11 954.00 |
HB Exceptional income from capital transactions | | 10 230.00 | | |
HD Total exceptional income (VII) | | 10 230.00 | | |
HF Exceptional expenses on capital transactions | | 14 376.00 | | |
HH Total exceptional expenses (VIII) | | 14 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 145.00 | | |
HJ Employee participation in company results | 58 659.00 | 35 913.00 | | 58 659.00 |
HK Income tax | -74 230.00 | -70 630.00 | | -74 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 700.00 | 816 860.00 | | 841 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 336.00 | 1 251 896.00 | | 1 548 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 635.00 | -435 036.00 | | -706 635.00 |
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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 | 1 735 104.00 | | 418 137.00 | 1 735 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 720.00 | | 63 080.00 | 882 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 090 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 064.00 | | | 783 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 820.00 | | 8 546.00 | 68 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 436 710.00 | 126 645.00 | | 436 710.00 |
PE DEPRECIATION Total including other intangible assets | 379 658.00 | 118 524.00 | | 379 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 052.00 | 8 121.00 | | 57 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 272.00 | 7 230.00 | | 21 272.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 21 772.00 | 7 230.00 | | 21 772.00 |
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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 | 183 805.00 | 183 805.00 | | 183 805.00 |
8D Social Security and Other Social Organizations | 305 069.00 | 305 069.00 | | 305 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 2 996 616.00 | 2 996 616.00 | | 2 996 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 825.00 | 300 825.00 | | 300 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 825.00 | 300 825.00 | | 300 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 463.00 | 3 487 463.00 | | 3 487 463.00 |
