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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
AJ Other Intangible Assets | 20 505.00 | 20 505.00 | | 20 505.00 |
AT Other tangible assets | 25 852.00 | 25 001.00 | 851.00 | 25 852.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 120 025.00 | 1 667 890.00 | 452 134.00 | 2 120 025.00 |
BX Customers and related accounts | 84 123.00 | | 84 123.00 | 84 123.00 |
BZ Other receivables | 39 137.00 | | 39 137.00 | 39 137.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 24 776.00 | | 24 776.00 | 24 776.00 |
CJ TOTAL (II) | 150 079.00 | | 150 079.00 | 150 079.00 |
CO Grand total (0 to V) | 2 270 104.00 | 1 667 890.00 | 602 214.00 | 2 270 104.00 |
CX Development or Research and Development Expenses | 2 058 980.00 | 1 615 197.00 | 443 783.00 | 2 058 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 770.00 | | | 363 770.00 |
DB Share, merger, contribution premiums, etc. | 2 855 830.00 | | | 2 855 830.00 |
DD Legal reserve (1) | 16 388.00 | | | 16 388.00 |
DG Other reserves | 369 181.00 | | | 369 181.00 |
DH Retained earnings | -4 536 544.00 | | | -4 536 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 924.00 | | | -449 924.00 |
DL TOTAL (I) | -1 381 298.00 | | | -1 381 298.00 |
DN Conditional advances | 168 606.00 | | | 168 606.00 |
DO TOTAL (II) | 168 606.00 | | | 168 606.00 |
DU Loans and Debts from Credit Institutions (3) | 178 563.00 | | | 178 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 377.00 | | | 1 237 377.00 |
DW Advances and down payments received on current orders | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 256 173.00 | | | 256 173.00 |
DY Tax and social security liabilities | 66 427.00 | | | 66 427.00 |
EB Prepaid income (2) | 73 829.00 | | | 73 829.00 |
EC TOTAL (IV) | 1 814 906.00 | | | 1 814 906.00 |
EE Grand total (I to V) | 602 214.00 | | | 602 214.00 |
EG Accrued income and payables due within one year | 1 773 370.00 | | | 1 773 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 752.00 | | | 87 752.00 |
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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 | 125 694.00 | 10 320.00 | 136 014.00 | 125 694.00 |
FG Production sold - services | 122 381.00 | 4 343.00 | 126 725.00 | 122 381.00 |
FJ Net sales | 248 076.00 | 14 663.00 | 262 740.00 | 248 076.00 |
FO Operating subsidies | | | 107 371.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 370 601.00 | |
FS Purchases of goods (including customs duties) | | | 24 725.00 | |
FW Other purchases and external expenses | | | 81 603.00 | |
FX Taxes, duties, and similar payments | | | -2 456.00 | |
FY Salaries and Wages | | | 170 947.00 | |
FZ Social Security Contributions | | | 70 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 974.00 | |
GE Other Expenses | | | 77 196.00 | |
GF Total Operating Expenses (II) | | | 753 629.00 | |
GG - OPERATING RESULT (I - II) | | | -383 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 524.00 | |
GU Total financial expenses (VI) | | | 47 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 537.00 | | | 11 537.00 |
HD Total exceptional income (VII) | 11 537.00 | | | 11 537.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | 30 224.00 | | | 30 224.00 |
HH Total exceptional expenses (VIII) | 30 911.00 | | | 30 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 373.00 | | | -19 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 140.00 | | | 382 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 065.00 | | | 832 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 924.00 | | | -449 924.00 |
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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 | 2 129 231.00 | | | 2 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 2 120 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 673.00 | | | 2 086 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 853.00 | | | 25 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705.00 | | | 16 705.00 |
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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 | 1 336 916.00 | 356 764.00 | | 1 336 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285 841.00 | 355 147.00 | | 1 285 841.00 |
PE DEPRECIATION Total including other intangible assets | 27 317.00 | 375.00 | | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 759.00 | 1 242.00 | | 23 759.00 |
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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 | 27 000.00 | 18 000.00 | 9 000.00 | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 378.00 | 1 210 378.00 | | 1 210 378.00 |
8L Deferred income | 73 829.00 | 73 829.00 | | 73 829.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 87 752.00 | 87 752.00 | | 87 752.00 |
VH Loans with a maturity of more than one year at origin | 90 811.00 | 60 811.00 | 30 000.00 | 90 811.00 |
VK Loans repaid during the year | 371 962.00 | | | 371 962.00 |
VS Prepaid expenses | 24 777.00 | | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 537.00 | 148 037.00 | 7 500.00 | 155 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 370.00 | 1 773 370.00 | 39 000.00 | 1 812 370.00 |
