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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 748.00 | 26 935.00 | 4 812.00 | 31 748.00 |
AF Concessions, Patents and Similar Rights | 187 840.00 | 79 606.00 | 108 234.00 | 187 840.00 |
AR Technical installations, industrial equipment and tools | 86 869.00 | 30 951.00 | 55 918.00 | 86 869.00 |
AT Other tangible assets | 22 134.00 | 15 748.00 | 6 387.00 | 22 134.00 |
BJ TOTAL (I) | 2 066 103.00 | 948 116.00 | 1 117 987.00 | 2 066 103.00 |
BX Customers and related accounts | 34 926.00 | | 34 926.00 | 34 926.00 |
BZ Other receivables | 216 623.00 | | 216 623.00 | 216 623.00 |
CF Cash and cash equivalents | 200 805.00 | | 200 805.00 | 200 805.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 456 961.00 | | 456 961.00 | 456 961.00 |
CO Grand total (0 to V) | 2 523 063.00 | 948 116.00 | 1 574 948.00 | 2 523 063.00 |
CX Development or Research and Development Expenses | 1 737 512.00 | 794 876.00 | 942 636.00 | 1 737 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 093.00 | 84 093.00 | | 84 093.00 |
DB Share, merger, contribution premiums, etc. | 409 033.00 | 753 700.00 | | 409 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 842.00 | -344 667.00 | | -478 842.00 |
DJ Investment subsidies | 178 053.00 | 60 073.00 | | 178 053.00 |
DL TOTAL (I) | 192 337.00 | 553 199.00 | | 192 337.00 |
DN Conditional advances | 351 467.00 | 351 467.00 | | 351 467.00 |
DO TOTAL (II) | 351 467.00 | 351 467.00 | | 351 467.00 |
DU Loans and Debts from Credit Institutions (3) | 224 731.00 | 273 087.00 | | 224 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | | 1 211.00 |
DW Advances and down payments received on current orders | 8 620.00 | | | 8 620.00 |
DX Trade payables and related accounts | 245 034.00 | 177 748.00 | | 245 034.00 |
DY Tax and social security liabilities | 55 778.00 | 47 430.00 | | 55 778.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | 168 000.00 | | 132 000.00 |
EA Other liabilities | 4.00 | 2 093.00 | | 4.00 |
EB Prepaid income (2) | 363 767.00 | 480 950.00 | | 363 767.00 |
EC TOTAL (IV) | 1 031 144.00 | 1 150 518.00 | | 1 031 144.00 |
EE Grand total (I to V) | 1 574 948.00 | 2 055 185.00 | | 1 574 948.00 |
EG Accrued income and payables due within one year | 899 209.00 | 977 239.00 | | 899 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 90.00 | | 68.00 |
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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 | 60 561.00 | | 60 561.00 | 60 561.00 |
FJ Net sales | 60 561.00 | | 60 561.00 | 60 561.00 |
FN Capitalized production | | | 505 215.00 | |
FO Operating subsidies | | | 79 237.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 645 034.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 373 008.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 392 146.00 | |
FZ Social Security Contributions | | | 78 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 007.00 | |
GE Other Expenses | | | 33 586.00 | |
GF Total Operating Expenses (II) | | | 1 271 095.00 | |
GG - OPERATING RESULT (I - II) | | | -626 061.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 586.00 | 37 332.00 | | 33 586.00 |
HA Exceptional income from management transactions | 1 982.00 | 1 536.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 1 536.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | 1 536.00 | | 1 982.00 |
HK Income tax | -149 138.00 | -166 835.00 | | -149 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 020.00 | 575 908.00 | | 647 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 862.00 | 920 575.00 | | 1 125 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 842.00 | -344 667.00 | | -478 842.00 |
HP References: Equipment leasing | 4 137.00 | 8 837.00 | | 4 137.00 |
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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 | 1 534 067.00 | | 532 036.00 | 1 534 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264 044.00 | | 505 215.00 | 1 264 044.00 |
I4 DECREASES Grand Total | | | 2 066 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 769 260.00 | |
IO DECREASES Total including other intangible assets | | | 187 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 048.00 | | 25 792.00 | 162 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 974.00 | | 1 029.00 | 107 974.00 |
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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 | 561 108.00 | 387 007.00 | | 561 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487 547.00 | 334 264.00 | | 487 547.00 |
PE DEPRECIATION Total including other intangible assets | 50 292.00 | 29 315.00 | | 50 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 269.00 | 23 429.00 | | 23 269.00 |
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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 | 245 034.00 | 245 034.00 | | 245 034.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 363 767.00 | 363 767.00 | | 363 767.00 |
UX Other trade receivables | 34 926.00 | 34 926.00 | | 34 926.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 224 663.00 | 101 348.00 | 123 315.00 | 224 663.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VK Loans repaid during the year | 48 338.00 | | | 48 338.00 |
VM Income taxes | 149 138.00 | 149 138.00 | | 149 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 156.00 | 256 156.00 | | 256 156.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 524.00 | 899 209.00 | 123 315.00 | 1 022 524.00 |
