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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 | 56 573.00 | 53 426.00 | 3 148.00 | 56 573.00 |
AT Other tangible assets | 229 280.00 | 99 639.00 | 129 641.00 | 229 280.00 |
BB Receivables related to investments | 584 605.00 | 199 048.00 | 385 557.00 | 584 605.00 |
BH Other financial assets | 74 196.00 | 6 400.00 | 67 796.00 | 74 196.00 |
BJ TOTAL (I) | 3 816 600.00 | 865 362.00 | 2 951 238.00 | 3 816 600.00 |
BV Advances and down payments on orders | 70 256.00 | | 70 256.00 | 70 256.00 |
BX Customers and related accounts | 138 996.00 | | 138 996.00 | 138 996.00 |
BZ Other receivables | 2 498 653.00 | | 2 498 653.00 | 2 498 653.00 |
CF Cash and cash equivalents | 622 613.00 | | 622 613.00 | 622 613.00 |
CH Prepaid expenses | 72 120.00 | | 72 120.00 | 72 120.00 |
CJ TOTAL (II) | 3 402 639.00 | | 3 402 639.00 | 3 402 639.00 |
CO Grand total (0 to V) | 7 219 239.00 | 865 362.00 | 6 353 876.00 | 7 219 239.00 |
CX Development or Research and Development Expenses | 2 871 946.00 | 506 850.00 | 2 365 096.00 | 2 871 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 313.00 | 20 313.00 | | 20 313.00 |
DB Share, merger, contribution premiums, etc. | 2 633 417.00 | 5 172 580.00 | | 2 633 417.00 |
DH Retained earnings | | -1 996 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 372.00 | -542 209.00 | | -593 372.00 |
DJ Investment subsidies | 990 483.00 | | | 990 483.00 |
DL TOTAL (I) | 3 050 842.00 | 2 653 730.00 | | 3 050 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 831.00 | 1 575 624.00 | | 1 859 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 16 181.00 | | 9 974.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 122 534.00 | 166 530.00 | | 122 534.00 |
DY Tax and social security liabilities | 507 600.00 | 319 708.00 | | 507 600.00 |
EB Prepaid income (2) | 773 094.00 | 403 743.00 | | 773 094.00 |
EC TOTAL (IV) | 3 303 034.00 | 2 481 787.00 | | 3 303 034.00 |
EE Grand total (I to V) | 6 353 876.00 | 5 135 517.00 | | 6 353 876.00 |
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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 | 1 378 973.00 | | 1 378 973.00 | 1 378 973.00 |
FJ Net sales | 1 378 973.00 | | 1 378 973.00 | 1 378 973.00 |
FN Capitalized production | | | 1 410 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 797 586.00 | |
FW Other purchases and external expenses | | | 1 038 281.00 | |
FX Taxes, duties, and similar payments | | | 32 094.00 | |
FY Salaries and Wages | | | 1 884 979.00 | |
FZ Social Security Contributions | | | 633 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 497.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 4 066 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 818.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 226.00 | |
GU Total financial expenses (VI) | | | 74 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 826.00 | | | 297 826.00 |
HD Total exceptional income (VII) | 297 826.00 | | | 297 826.00 |
HE Exceptional expenses on management operations | | 2 536.00 | | |
HF Exceptional expenses on capital transactions | | 1 873.00 | | |
HH Total exceptional expenses (VIII) | | 4 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 826.00 | -4 409.00 | | 297 826.00 |
HK Income tax | -445 389.00 | -431 981.00 | | -445 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 230.00 | 2 631 966.00 | | 3 102 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 602.00 | 3 174 175.00 | | 3 695 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 372.00 | -542 209.00 | | -593 372.00 |
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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 | 1 811 735.00 | | 2 004 866.00 | 1 811 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461 756.00 | | 1 410 190.00 | 1 461 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 801.00 | |
I4 DECREASES Grand Total | | | 3 816 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 871 946.00 | |
IO DECREASES Total including other intangible assets | | | 56 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 573.00 | | | 56 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 209.00 | | 10 070.00 | 219 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 196.00 | | 584 605.00 | 74 196.00 |
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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 | 184 417.00 | 475 497.00 | | 184 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 088.00 | 433 762.00 | | 73 088.00 |
PE DEPRECIATION Total including other intangible assets | 48 426.00 | 5 000.00 | | 48 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 904.00 | 36 735.00 | | 62 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 400.00 | | | 6 400.00 |
6X Other provisions for depreciation | 199 048.00 | | | 199 048.00 |
7B Total provisions for depreciation | 205 448.00 | | | 205 448.00 |
7C Grand total | 205 448.00 | | | 205 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 534.00 | 122 534.00 | | 122 534.00 |
8C Staff and Related Accounts | 106 297.00 | 106 297.00 | | 106 297.00 |
8D Social Security and Other Social Organizations | 215 349.00 | 215 349.00 | | 215 349.00 |
8L Deferred income | 773 094.00 | 773 094.00 | | 773 094.00 |
UL Receivables related to investments | 584 605.00 | | 584 605.00 | 584 605.00 |
UT Other financial assets | 74 196.00 | | 74 196.00 | 74 196.00 |
UX Other trade receivables | 138 996.00 | 113 996.00 | | 138 996.00 |
UZ Social Security, other social security organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
VB VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VG Loans with a maturity of up to one year at origin | 10 976.00 | 10 976.00 | | 10 976.00 |
VH Loans with a maturity of more than one year at origin | 1 848 855.00 | 585 698.00 | 1 138 157.00 | 1 848 855.00 |
VI Group and Associates | 9 974.00 | 9 974.00 | | 9 974.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 76 769.00 | | | 76 769.00 |
VM Income taxes | 639 155.00 | 639 155.00 | | 639 155.00 |
VN Other taxes, similar payments | 1 188 309.00 | 1 188 309.00 | | 1 188 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 197.00 | 23 197.00 | | 23 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 679.00 | 647 679.00 | | 647 679.00 |
VS Prepaid expenses | 72 120.00 | 72 120.00 | | 72 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 571.00 | 2 709 770.00 | 658 801.00 | 3 368 571.00 |
VW VAT | 162 757.00 | 162 757.00 | | 162 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 034.00 | 2 009 877.00 | 1 138 157.00 | 3 273 034.00 |
