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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 | 1 764 535.00 | | 1 764 535.00 | 1 764 535.00 |
AT Other tangible assets | 102 459.00 | 46 231.00 | 56 228.00 | 102 459.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 5 549 355.00 | 775 617.00 | 4 773 739.00 | 5 549 355.00 |
BX Customers and related accounts | 1 873 164.00 | | 1 873 164.00 | 1 873 164.00 |
BZ Other receivables | 672 607.00 | | 672 607.00 | 672 607.00 |
CF Cash and cash equivalents | 6 762 482.00 | | 6 762 482.00 | 6 762 482.00 |
CH Prepaid expenses | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 9 328 188.00 | | 9 328 188.00 | 9 328 188.00 |
CO Grand total (0 to V) | 14 877 543.00 | 775 617.00 | 14 101 927.00 | 14 877 543.00 |
CU Other investments | 18 929.00 | | 18 929.00 | 18 929.00 |
CX Development or Research and Development Expenses | 3 646 926.00 | 729 385.00 | 2 917 541.00 | 3 646 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 762 443.00 | 2 863.00 | | 6 762 443.00 |
DB Share, merger, contribution premiums, etc. | 7 358 944.00 | 4 551 292.00 | | 7 358 944.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 404 210.00 | -2 460 814.00 | | -2 404 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008 210.00 | 56 605.00 | | -3 008 210.00 |
DL TOTAL (I) | 8 709 067.00 | 2 150 045.00 | | 8 709 067.00 |
DN Conditional advances | 3 227 500.00 | 835 000.00 | | 3 227 500.00 |
DO TOTAL (II) | 3 227 500.00 | 835 000.00 | | 3 227 500.00 |
DP Provisions for Risks | 22 000.00 | 30 625.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 30 625.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 375 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 059 949.00 | | 10.00 |
DW Advances and down payments received on current orders | 259 200.00 | | | 259 200.00 |
DX Trade payables and related accounts | 622 193.00 | 417 328.00 | | 622 193.00 |
DY Tax and social security liabilities | 886 956.00 | 728 758.00 | | 886 956.00 |
EB Prepaid income (2) | | 557 000.00 | | |
EC TOTAL (IV) | 2 143 360.00 | 3 138 036.00 | | 2 143 360.00 |
EE Grand total (I to V) | 14 101 927.00 | 6 153 706.00 | | 14 101 927.00 |
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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 | 3 051 867.00 | 370 800.00 | 3 422 667.00 | 3 051 867.00 |
FJ Net sales | 3 051 867.00 | 370 800.00 | 3 422 667.00 | 3 051 867.00 |
FN Capitalized production | | | 1 764 535.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 091.00 | |
FQ Other income | | | 25 667.00 | |
FR Total operating income (I) | | | 5 282 793.00 | |
FW Other purchases and external expenses | | | 4 039 075.00 | |
FX Taxes, duties, and similar payments | | | 56 965.00 | |
FY Salaries and Wages | | | 2 672 331.00 | |
FZ Social Security Contributions | | | 1 078 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 000.00 | |
GE Other Expenses | | | 17 130.00 | |
GF Total Operating Expenses (II) | | | 8 613 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 802.00 | |
GU Total financial expenses (VI) | | | 47 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 250.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 15 625.00 | | | 15 625.00 |
HD Total exceptional income (VII) | 16 275.00 | 250.00 | | 16 275.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HF Exceptional expenses on capital transactions | 8 660.00 | 504.00 | | 8 660.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 15 625.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 16 802.00 | 16 129.00 | | 16 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -15 879.00 | | -527.00 |
HK Income tax | -370 380.00 | -261 227.00 | | -370 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 068.00 | 4 655 397.00 | | 5 299 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 278.00 | 4 598 792.00 | | 8 307 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008 210.00 | 56 605.00 | | -3 008 210.00 |
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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 | 3 749 449.00 | | 5 476 403.00 | 3 749 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 646 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 866.00 | 35 435.00 | |
I4 DECREASES Grand Total | 3 646 926.00 | 29 571.00 | 5 549 355.00 | 3 646 926.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 646 926.00 | |
IO DECREASES Total including other intangible assets | 3 646 926.00 | | 1 764 535.00 | 3 646 926.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 705.00 | 102 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646 926.00 | | 1 764 535.00 | 3 646 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 150.00 | | 46 013.00 | 70 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 372.00 | | 18 929.00 | 32 372.00 |
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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 | 31 661.00 | 749 000.00 | 5 045.00 | 31 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 729 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 661.00 | 19 615.00 | 5 045.00 | 31 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 625.00 | 7 000.00 | 15 625.00 | 30 625.00 |
7C Grand total | 30 625.00 | 7 000.00 | 15 625.00 | 30 625.00 |
UJ - Exceptional | | 7 000.00 | 15 625.00 | |
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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 | 622 193.00 | 622 193.00 | | 622 193.00 |
8C Staff and Related Accounts | 187 302.00 | 187 302.00 | | 187 302.00 |
8D Social Security and Other Social Organizations | 399 299.00 | 399 299.00 | | 399 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 200.00 | 259 200.00 | | 259 200.00 |
UT Other financial assets | 16 426.00 | | | 16 426.00 |
UX Other trade receivables | 1 873 164.00 | | | 1 873 164.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 353 261.00 | | | 353 261.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 53 943.00 | 321 057.00 | 375 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 372 805.00 | | | 372 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 528.00 | 26 528.00 | | 26 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | | | 10 178.00 |
VS Prepaid expenses | 19 936.00 | | | 19 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 786.00 | 2 629 360.00 | 16 426.00 | 2 645 786.00 |
VW VAT | 337 480.00 | 337 480.00 | | 337 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 013.00 | 1 885 956.00 | 321 057.00 | 2 207 013.00 |
