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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AJ Other Intangible Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 4 440.00 | 12 200.00 | 16 640.00 |
AT Other tangible assets | 432 240.00 | 150 590.00 | 281 649.00 | 432 240.00 |
BH Other financial assets | 131 654.00 | | 131 654.00 | 131 654.00 |
BJ TOTAL (I) | 3 125 024.00 | 1 679 192.00 | 1 445 832.00 | 3 125 024.00 |
BX Customers and related accounts | 321 119.00 | 26 139.00 | 294 979.00 | 321 119.00 |
BZ Other receivables | 4 510 593.00 | | 4 510 593.00 | 4 510 593.00 |
CF Cash and cash equivalents | 1 281 418.00 | | 1 281 418.00 | 1 281 418.00 |
CH Prepaid expenses | 195 531.00 | | 195 531.00 | 195 531.00 |
CJ TOTAL (II) | 6 308 661.00 | 26 139.00 | 6 282 521.00 | 6 308 661.00 |
CN Currency translation adjustments (V) | 9 648.00 | | 9 648.00 | 9 648.00 |
CO Grand total (0 to V) | 9 443 333.00 | 1 705 332.00 | 7 738 001.00 | 9 443 333.00 |
CU Other investments | 4 362.00 | | 4 362.00 | 4 362.00 |
CX Development or Research and Development Expenses | 2 535 896.00 | 1 521 537.00 | 1 014 358.00 | 2 535 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 358.00 | 40 403.00 | | 41 358.00 |
DB Share, merger, contribution premiums, etc. | 16 683 104.00 | 16 629 311.00 | | 16 683 104.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -9 293 122.00 | -4 574 566.00 | | -9 293 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491 876.00 | -4 718 556.00 | | -7 491 876.00 |
DL TOTAL (I) | -60 257.00 | 7 376 871.00 | | -60 257.00 |
DN Conditional advances | 1 020 819.00 | 1 106 614.00 | | 1 020 819.00 |
DO TOTAL (II) | 1 020 819.00 | 1 106 614.00 | | 1 020 819.00 |
DP Provisions for Risks | 9 648.00 | 30.00 | | 9 648.00 |
DR TOTAL (IV) | 9 648.00 | 30.00 | | 9 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 955.00 | 2 409 475.00 | | 2 403 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 2 441.00 | | 2 441.00 |
DX Trade payables and related accounts | 1 266 461.00 | 586 709.00 | | 1 266 461.00 |
DY Tax and social security liabilities | 3 011 064.00 | 1 151 592.00 | | 3 011 064.00 |
EA Other liabilities | 5 202.00 | 2 734.00 | | 5 202.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 6 752 123.00 | 4 152 951.00 | | 6 752 123.00 |
ED (V) | 15 667.00 | 46.00 | | 15 667.00 |
EE Grand total (I to V) | 7 738 001.00 | 12 636 512.00 | | 7 738 001.00 |
EG Accrued income and payables due within one year | 4 807 008.00 | 2 812 684.00 | | 4 807 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872.00 | 5 557.00 | | 2 872.00 |
EI Including equity loans | 2 441.00 | | | 2 441.00 |
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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 | 404 217.00 | 2 676 763.00 | 3 080 980.00 | 404 217.00 |
FJ Net sales | 404 217.00 | 2 676 763.00 | 3 080 980.00 | 404 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 169.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 3 137 235.00 | |
FW Other purchases and external expenses | | | 3 674 861.00 | |
FX Taxes, duties, and similar payments | | | 74 863.00 | |
FY Salaries and Wages | | | 5 514 208.00 | |
FZ Social Security Contributions | | | 2 185 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 405.00 | |
GB Operating Expenses - Provisions | | | 9 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 999.00 | |
GE Other Expenses | | | 116 466.00 | |
GF Total Operating Expenses (II) | | | 12 200 508.00 | |
GG - OPERATING RESULT (I - II) | | | -9 063 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 140 147.00 | |
GP Total financial income (V) | | | 165 921.00 | |
GR Interest and similar expenses | | | 38 767.00 | |
GS Negative differences of foreign exchange | | | 17 859.00 | |
GU Total financial expenses (VI) | | | 56 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 953 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 616.00 | | | 10 616.00 |
HD Total exceptional income (VII) | 10 616.00 | | | 10 616.00 |
HE Exceptional expenses on management operations | 14 589.00 | | | 14 589.00 |
HH Total exceptional expenses (VIII) | 14 589.00 | | | 14 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | | | -3 973.00 |
HK Income tax | -1 466 074.00 | -1 068 123.00 | | -1 466 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 772.00 | 1 380 864.00 | | 3 313 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 648.00 | 6 099 420.00 | | 10 805 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 491 876.00 | -4 718 556.00 | | -7 491 876.00 |
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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 | 3 001 276.00 | | 123 748.00 | 3 001 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 535 896.00 | | | 2 535 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 016.00 | |
I4 DECREASES Grand Total | | | 3 125 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 535 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 233.00 | | | 4 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 131.00 | | 123 748.00 | 325 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 016.00 | | | 136 016.00 |
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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 | 1 108 788.00 | 570 405.00 | | 1 108 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014 358.00 | 507 179.00 | | 1 014 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 804.00 | 63 226.00 | | 91 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30.00 | 9 648.00 | 30.00 | 30.00 |
6T Receivables | 21 516.00 | 54 999.00 | 50 376.00 | 21 516.00 |
7B Total provisions for depreciation | 21 516.00 | 54 999.00 | 50 376.00 | 21 516.00 |
7C Grand total | 21 546.00 | 64 648.00 | 50 406.00 | 21 546.00 |
UE of which provisions and reversals: - Operating | | 64 648.00 | 50 376.00 | |
UG - Financial | | | 30.00 | |
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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 | 1 266 461.00 | 1 266 461.00 | | 1 266 461.00 |
8C Staff and Related Accounts | 1 728 927.00 | 1 728 927.00 | | 1 728 927.00 |
8D Social Security and Other Social Organizations | 1 193 903.00 | 1 193 903.00 | | 1 193 903.00 |
8E Income Taxes | 42 913.00 | 42 913.00 | | 42 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 131 654.00 | | 131 654.00 | 131 654.00 |
UX Other trade receivables | 321 119.00 | 321 119.00 | | 321 119.00 |
UZ Social Security, other social security organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
VB VAT | 148 109.00 | 148 109.00 | | 148 109.00 |
VC Group and associates | 2 842 387.00 | 2 842 387.00 | | 2 842 387.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 2 401 082.00 | 455 967.00 | 1 945 115.00 | 2 401 082.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 466 074.00 | 1 466 074.00 | | 1 466 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 185.00 | 32 185.00 | | 32 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 993.00 | 39 993.00 | | 39 993.00 |
VS Prepaid expenses | 195 531.00 | 195 531.00 | | 195 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 896.00 | 5 027 242.00 | 131 654.00 | 5 158 896.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 123.00 | 4 807 008.00 | 1 945 115.00 | 6 752 123.00 |
