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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 | 1 548 009.00 | 1 164 899.00 | 383 109.00 | 1 548 009.00 |
AT Other tangible assets | 362 903.00 | 267 256.00 | 95 646.00 | 362 903.00 |
BH Other financial assets | 146 222.00 | | 146 222.00 | 146 222.00 |
BJ TOTAL (I) | 5 422 190.00 | 3 700 975.00 | 1 721 215.00 | 5 422 190.00 |
BV Advances and down payments on orders | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 1 693 621.00 | 27 619.00 | 1 666 002.00 | 1 693 621.00 |
BZ Other receivables | 658 191.00 | | 658 191.00 | 658 191.00 |
CD Marketable securities | 2 213 404.00 | | 2 213 404.00 | 2 213 404.00 |
CF Cash and cash equivalents | 2 295 590.00 | | 2 295 590.00 | 2 295 590.00 |
CH Prepaid expenses | 223 841.00 | | 223 841.00 | 223 841.00 |
CJ TOTAL (II) | 7 097 433.00 | 27 619.00 | 7 069 814.00 | 7 097 433.00 |
CO Grand total (0 to V) | 12 519 623.00 | 3 728 595.00 | 8 791 029.00 | 12 519 623.00 |
CX Development or Research and Development Expenses | 3 365 057.00 | 2 268 819.00 | 1 096 238.00 | 3 365 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 242.00 | 69 182.00 | | 69 242.00 |
DB Share, merger, contribution premiums, etc. | 1 742 561.00 | 5 729 521.00 | | 1 742 561.00 |
DD Legal reserve (1) | 4 424.00 | 4 424.00 | | 4 424.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -666 812.00 | -3 745 375.00 | | -666 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 351.00 | -921 438.00 | | -693 351.00 |
DL TOTAL (I) | 556 064.00 | 1 236 315.00 | | 556 064.00 |
DN Conditional advances | 124 960.00 | 260 423.00 | | 124 960.00 |
DO TOTAL (II) | 124 960.00 | 260 423.00 | | 124 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 258.00 | 4 563 629.00 | | 3 868 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 742.00 | 37 742.00 | | 37 742.00 |
DX Trade payables and related accounts | 478 972.00 | 392 076.00 | | 478 972.00 |
DY Tax and social security liabilities | 1 041 709.00 | 1 002 913.00 | | 1 041 709.00 |
EA Other liabilities | 2 589.00 | 16 028.00 | | 2 589.00 |
EB Prepaid income (2) | 2 680 735.00 | 2 261 233.00 | | 2 680 735.00 |
EC TOTAL (IV) | 8 110 005.00 | 8 273 620.00 | | 8 110 005.00 |
EE Grand total (I to V) | 8 791 029.00 | 9 770 357.00 | | 8 791 029.00 |
EI Including equity loans | 37 742.00 | | | 37 742.00 |
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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 | 4 036 856.00 | 1 299 788.00 | 5 336 644.00 | 4 036 856.00 |
FJ Net sales | 4 036 856.00 | 1 299 788.00 | 5 336 644.00 | 4 036 856.00 |
FN Capitalized production | | | 867 418.00 | |
FO Operating subsidies | | | 78 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 211.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 305 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 968 403.00 | |
FX Taxes, duties, and similar payments | | | 81 798.00 | |
FY Salaries and Wages | | | 3 034 198.00 | |
FZ Social Security Contributions | | | 1 280 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 7 163 838.00 | |
GG - OPERATING RESULT (I - II) | | | -858 767.00 | |
GL Other interest and similar income | | | 20 518.00 | |
GN Positive exchange differences | | | 5 994.00 | |
GP Total financial income (V) | | | 26 512.00 | |
GR Interest and similar expenses | | | 83 218.00 | |
GS Negative differences of foreign exchange | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 86 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 334.00 | | | 26 334.00 |
HD Total exceptional income (VII) | 26 334.00 | | | 26 334.00 |
HE Exceptional expenses on management operations | 8 148.00 | 5 367.00 | | 8 148.00 |
HF Exceptional expenses on capital transactions | | 1 679.00 | | |
HG Exceptional depreciation and provisions | 1 637.00 | 196.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | 7 242.00 | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 549.00 | -7 242.00 | | 16 549.00 |
HK Income tax | -208 513.00 | -249 443.00 | | -208 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 918.00 | 6 086 057.00 | | 6 357 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051 268.00 | 7 007 494.00 | | 7 051 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 351.00 | -921 438.00 | | -693 351.00 |
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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 | 4 526 296.00 | | 907 581.00 | 4 526 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 764 200.00 | | 600 857.00 | 2 764 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 222.00 | |
I4 DECREASES Grand Total | | 11 686.00 | 5 422 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 365 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 686.00 | 362 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 794.00 | | 283 215.00 | 1 264 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 855.00 | | 22 734.00 | 351 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 447.00 | | 775.00 | 145 447.00 |
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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 | 2 919 045.00 | 793 617.00 | 11 686.00 | 2 919 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 947 508.00 | 321 312.00 | | 1 947 508.00 |
PE DEPRECIATION Total including other intangible assets | 742 113.00 | 422 786.00 | | 742 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 423.00 | 49 519.00 | 11 686.00 | 229 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 180.00 | 6 650.00 | 22 211.00 | 43 180.00 |
7B Total provisions for depreciation | 43 180.00 | 6 650.00 | 22 211.00 | 43 180.00 |
7C Grand total | 43 180.00 | 6 650.00 | 22 211.00 | 43 180.00 |
UE of which provisions and reversals: - Operating | | 6 650.00 | 22 211.00 | |
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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 | 37 742.00 | 37 742.00 | | 37 742.00 |
8B Suppliers and Related Accounts | 478 972.00 | 478 972.00 | | 478 972.00 |
8C Staff and Related Accounts | 429 716.00 | 429 716.00 | | 429 716.00 |
8D Social Security and Other Social Organizations | 348 999.00 | 348 999.00 | | 348 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
8L Deferred income | 2 680 735.00 | 2 680 735.00 | | 2 680 735.00 |
UT Other financial assets | 146 222.00 | | 146 222.00 | 146 222.00 |
UX Other trade receivables | 1 693 621.00 | 1 693 621.00 | | 1 693 621.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 56 522.00 | 56 522.00 | | 56 522.00 |
VH Loans with a maturity of more than one year at origin | 3 868 258.00 | 1 035 597.00 | 2 832 661.00 | 3 868 258.00 |
VK Loans repaid during the year | 695 371.00 | | | 695 371.00 |
VM Income taxes | 426 818.00 | 426 818.00 | | 426 818.00 |
VP Miscellaneous | 97 047.00 | 97 047.00 | | 97 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 894.00 | 26 894.00 | | 26 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 187.00 | 75 187.00 | | 75 187.00 |
VS Prepaid expenses | 223 841.00 | 223 841.00 | | 223 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 876.00 | 2 575 654.00 | 146 222.00 | 2 721 876.00 |
VW VAT | 236 101.00 | 236 101.00 | | 236 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 005.00 | 5 277 344.00 | 2 832 661.00 | 8 110 005.00 |
