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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 | 6 050.00 | 2 548.00 | 3 502.00 | 6 050.00 |
AR Technical installations, industrial equipment and tools | 224 720.00 | 66 801.00 | 157 919.00 | 224 720.00 |
AT Other tangible assets | 15 426.00 | 6 290.00 | 9 136.00 | 15 426.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 091 255.00 | 429 026.00 | 662 229.00 | 1 091 255.00 |
BL Raw materials, supplies | 37 327.00 | | 37 327.00 | 37 327.00 |
BX Customers and related accounts | 261 311.00 | | 261 311.00 | 261 311.00 |
BZ Other receivables | 54 846.00 | | 54 846.00 | 54 846.00 |
CF Cash and cash equivalents | 976 476.00 | | 976 476.00 | 976 476.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 332 503.00 | | 1 332 503.00 | 1 332 503.00 |
CO Grand total (0 to V) | 2 423 758.00 | 429 026.00 | 1 994 732.00 | 2 423 758.00 |
CX Development or Research and Development Expenses | 839 559.00 | 353 387.00 | 486 172.00 | 839 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 562.00 | 70 562.00 | | 70 562.00 |
DB Share, merger, contribution premiums, etc. | 138 435.00 | 138 435.00 | | 138 435.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DG Other reserves | 16 091.00 | 16 091.00 | | 16 091.00 |
DH Retained earnings | -87 355.00 | | | -87 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 772.00 | -87 355.00 | | 30 772.00 |
DL TOTAL (I) | 169 351.00 | 138 580.00 | | 169 351.00 |
DN Conditional advances | 251 185.00 | 197 126.00 | | 251 185.00 |
DO TOTAL (II) | 251 185.00 | 197 126.00 | | 251 185.00 |
DS Convertible Bond Issues | 416 265.00 | 422 211.00 | | 416 265.00 |
DU Loans and Debts from Credit Institutions (3) | 500 257.00 | 40 000.00 | | 500 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 088.00 | 372.00 | | 81 088.00 |
DX Trade payables and related accounts | 76 661.00 | 55 776.00 | | 76 661.00 |
DY Tax and social security liabilities | 201 397.00 | 114 369.00 | | 201 397.00 |
EB Prepaid income (2) | 298 527.00 | 259 612.00 | | 298 527.00 |
EC TOTAL (IV) | 1 574 195.00 | 892 339.00 | | 1 574 195.00 |
EE Grand total (I to V) | 1 994 732.00 | 1 228 045.00 | | 1 994 732.00 |
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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 | 509 066.00 | 363 390.00 | 872 456.00 | 509 066.00 |
FJ Net sales | 509 066.00 | 363 390.00 | 872 456.00 | 509 066.00 |
FN Capitalized production | | | 263 226.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 145 805.00 | |
FU Purchases of raw materials and other supplies | | | 115 330.00 | |
FV Inventory change (raw materials and supplies) | | | -15 570.00 | |
FW Other purchases and external expenses | | | 341 747.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 463 275.00 | |
FZ Social Security Contributions | | | 138 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 366.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 236 562.00 | |
GG - OPERATING RESULT (I - II) | | | -90 757.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 29 958.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 30 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 941.00 | 80.00 | | 130 941.00 |
HD Total exceptional income (VII) | 130 941.00 | 80.00 | | 130 941.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | 22 729.00 | | | 22 729.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 800.00 | 80.00 | | 107 800.00 |
HK Income tax | -43 054.00 | -31 456.00 | | -43 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 749.00 | 882 408.00 | | 1 277 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 978.00 | 969 763.00 | | 1 246 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 772.00 | -87 355.00 | | 30 772.00 |
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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 | 865 077.00 | | 272 643.00 | 865 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 533.00 | | 167 026.00 | 672 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 46 464.00 | 1 091 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839 559.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 464.00 | 240 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 994.00 | | 105 616.00 | 180 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 266 395.00 | 209 095.00 | 46 464.00 | 266 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 400.00 | 113 987.00 | | 239 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 1 210.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 657.00 | 93 898.00 | 46 464.00 | 25 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 416 265.00 | 416 265.00 | | 416 265.00 |
8B Suppliers and Related Accounts | 76 661.00 | 76 661.00 | | 76 661.00 |
8C Staff and Related Accounts | 54 467.00 | 54 467.00 | | 54 467.00 |
8D Social Security and Other Social Organizations | 117 123.00 | 117 123.00 | | 117 123.00 |
8L Deferred income | 298 527.00 | 298 527.00 | | 298 527.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 261 311.00 | 261 311.00 | | 261 311.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VH Loans with a maturity of more than one year at origin | 650 614.00 | 56 619.00 | 582 071.00 | 650 614.00 |
VI Group and Associates | 81 088.00 | 372.00 | 80 716.00 | 81 088.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 43 054.00 | 43 054.00 | | 43 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 933.00 | 13 933.00 | | 13 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 200.00 | 318 700.00 | 5 500.00 | 324 200.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 552.00 | 1 049 841.00 | 662 787.00 | 1 724 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
