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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 | 4 585 752.00 | 3 105 612.00 | 1 480 139.00 | 4 585 752.00 |
AH Goodwill | 73 649.00 | 73 649.00 | | 73 649.00 |
AR Technical installations, industrial equipment and tools | 116 612.00 | 32 559.00 | 84 052.00 | 116 612.00 |
AT Other tangible assets | 3 380.00 | 2 661.00 | 719.00 | 3 380.00 |
BJ TOTAL (I) | 10 378 378.00 | 8 537 207.00 | 1 841 171.00 | 10 378 378.00 |
BX Customers and related accounts | 1 669 906.00 | | 1 669 906.00 | 1 669 906.00 |
BZ Other receivables | 3 238 247.00 | | 3 238 247.00 | 3 238 247.00 |
CF Cash and cash equivalents | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 4 917 845.00 | | 4 917 845.00 | 4 917 845.00 |
CO Grand total (0 to V) | 15 296 223.00 | 8 537 207.00 | 6 759 016.00 | 15 296 223.00 |
CR Shares due in more than one year | 2 787 533.00 | | | 2 787 533.00 |
CX Development or Research and Development Expenses | 5 598 985.00 | 5 322 725.00 | 276 260.00 | 5 598 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 502 973.00 | -3 636 454.00 | | -4 502 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 976.00 | -866 519.00 | | -311 976.00 |
DL TOTAL (I) | -3 314 200.00 | -3 002 223.00 | | -3 314 200.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 237 500.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601 500.00 | 9 601 500.00 | | 9 601 500.00 |
DX Trade payables and related accounts | 330 409.00 | 444 080.00 | | 330 409.00 |
DY Tax and social security liabilities | 43 807.00 | 43 232.00 | | 43 807.00 |
EC TOTAL (IV) | 10 073 215.00 | 10 326 312.00 | | 10 073 215.00 |
EE Grand total (I to V) | 6 759 016.00 | 7 324 089.00 | | 6 759 016.00 |
EG Accrued income and payables due within one year | 471 715.00 | 752 312.00 | | 471 715.00 |
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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 | 1 694 630.00 | | 1 694 630.00 | 1 694 630.00 |
FJ Net sales | 1 694 630.00 | | 1 694 630.00 | 1 694 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 697 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 076.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 65 286.00 | |
FZ Social Security Contributions | | | 28 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 683.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 679 950.00 | |
GG - OPERATING RESULT (I - II) | | | 17 538.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 290 965.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 291 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 711 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711 341.00 | | |
HK Income tax | 38 523.00 | 58.00 | | 38 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 509.00 | 1 909 818.00 | | 1 697 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 485.00 | 2 776 337.00 | | 2 009 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 976.00 | -866 519.00 | | -311 976.00 |
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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 | 10 378 378.00 | | | 10 378 378.00 |
I4 DECREASES Grand Total | | | 10 378 378.00 | |
IO DECREASES Total including other intangible assets | | | 10 258 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 339 639.00 | | | 10 339 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 739.00 | | | 38 739.00 |
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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 | 6 973 524.00 | 1 563 683.00 | | 6 973 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 939 069.00 | 1 562 918.00 | | 6 939 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 455.00 | 765.00 | | 34 455.00 |
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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 | 9 601 500.00 | | | 9 601 500.00 |
8B Suppliers and Related Accounts | 330 409.00 | 330 409.00 | | 330 409.00 |
8D Social Security and Other Social Organizations | 43 807.00 | 43 807.00 | | 43 807.00 |
UX Other trade receivables | 1 669 906.00 | 1 669 906.00 | | 1 669 906.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 97 500.00 | | 97 500.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238 247.00 | 450 714.00 | 2 787 533.00 | 3 238 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 153.00 | 2 120 620.00 | 2 787 533.00 | 4 908 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 215.00 | 471 715.00 | | 10 073 215.00 |
