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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 | 75 393.00 | 44 218.00 | 31 175.00 | 75 393.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 112 340.00 | 85 562.00 | 26 778.00 | 112 340.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BL Raw materials, supplies | 47 029.00 | | 47 029.00 | 47 029.00 |
BR Intermediate and finished products | 64 265.00 | | 64 265.00 | 64 265.00 |
BV Advances and down payments on orders | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 138 991.00 | | 138 991.00 | 138 991.00 |
CF Cash and cash equivalents | 12 575.00 | | 12 575.00 | 12 575.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 293 548.00 | | 293 548.00 | 293 548.00 |
CO Grand total (0 to V) | 1 344 475.00 | 650 844.00 | 693 631.00 | 1 344 475.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CX Development or Research and Development Expenses | 854 581.00 | 515 814.00 | 338 767.00 | 854 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 929.00 | 149 929.00 | | 149 929.00 |
DB Share, merger, contribution premiums, etc. | 206 829.00 | 206 829.00 | | 206 829.00 |
DG Other reserves | 8 372.00 | 8 372.00 | | 8 372.00 |
DH Retained earnings | -155 836.00 | -329 373.00 | | -155 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 389.00 | 173 537.00 | | -58 389.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 104.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 018.00 | 37 000.00 | | 251 018.00 |
DX Trade payables and related accounts | 24 209.00 | 60 071.00 | | 24 209.00 |
DY Tax and social security liabilities | 36 574.00 | 66 640.00 | | 36 574.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 764.00 | 365.00 | | 764.00 |
EE Grand total (I to V) | 693 631.00 | 611 875.00 | | 693 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 427.00 | | 267 427.00 | 267 427.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 269 382.00 | | 269 382.00 | 269 382.00 |
FM Inventory production | | | -1 577.00 | |
FN Capitalized production | | | 135 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -192.00 | |
FQ Other income | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 47 630.00 | |
FV Inventory change (raw materials and supplies) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 230 412.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 126 374.00 | |
FZ Social Security Contributions | | | 52 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 685.00 | |
GE Other Expenses | | | 1 405.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GS Negative differences of foreign exchange | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 092.00 | | |
HB Exceptional income from capital transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 116 819.00 | | |
HE Exceptional expenses on management operations | 1 537.00 | 99.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 99.00 | | 3 055.00 |
HK Income tax | -88 655.00 | -41 584.00 | | -88 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 389.00 | 173 537.00 | | -58 389.00 |
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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 | 906 646.00 | | 144 282.00 | 906 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718 746.00 | | | 718 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 1 050 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 854 581.00 | |
IO DECREASES Total including other intangible assets | | | 80 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 643.00 | | 135 835.00 | 80 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 897.00 | | 8 443.00 | 103 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 4.00 | 3 360.00 |
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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 | 568 158.00 | 82 685.00 | | 568 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441 321.00 | 74 493.00 | | 441 321.00 |
PE DEPRECIATION Total including other intangible assets | 48 054.00 | 1 414.00 | | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 783.00 | 6 778.00 | | 78 783.00 |
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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 | 24 209.00 | 24 209.00 | | 24 209.00 |
8C Staff and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
UX Other trade receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 4 935.00 | | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 251 018.00 | 251 016.00 | | 251 018.00 |
VM Income taxes | 134 035.00 | | | 134 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 7 604.00 | | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 583.00 | 166 429.00 | 3 154.00 | 169 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 727.00 | 312 727.00 | | 312 727.00 |
