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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 | 40 856.00 | 40 856.00 | | 40 856.00 |
AF Concessions, Patents and Similar Rights | 346 340.00 | 317 528.00 | 28 812.00 | 346 340.00 |
AR Technical installations, industrial equipment and tools | 310 859.00 | 254 129.00 | 56 730.00 | 310 859.00 |
AT Other tangible assets | 28 384.00 | 15 863.00 | 12 520.00 | 28 384.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 1 126 331.00 | 701 843.00 | 424 488.00 | 1 126 331.00 |
BR Intermediate and finished products | 8 750.00 | | 8 750.00 | 8 750.00 |
BT Goods | 68 196.00 | | 68 196.00 | 68 196.00 |
BX Customers and related accounts | 103 948.00 | | 103 948.00 | 103 948.00 |
BZ Other receivables | 171 929.00 | | 171 929.00 | 171 929.00 |
CF Cash and cash equivalents | 34 983.00 | | 34 983.00 | 34 983.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 388 960.00 | | 388 960.00 | 388 960.00 |
CO Grand total (0 to V) | 1 515 291.00 | 701 843.00 | 813 448.00 | 1 515 291.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 395 386.00 | 73 466.00 | 321 920.00 | 395 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 208.00 | 14 283.00 | | 16 208.00 |
DB Share, merger, contribution premiums, etc. | 1 363 892.00 | 610 062.00 | | 1 363 892.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 829.00 | 118 829.00 | | 118 829.00 |
DH Retained earnings | -1 137 539.00 | -910 100.00 | | -1 137 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 255.00 | -227 438.00 | | -316 255.00 |
DJ Investment subsidies | 154 766.00 | 154 002.00 | | 154 766.00 |
DL TOTAL (I) | 200 901.00 | -239 363.00 | | 200 901.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DT Other Bond Issues | 12 614.00 | 62 328.00 | | 12 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 727.00 | 201 081.00 | | 202 727.00 |
DX Trade payables and related accounts | 179 916.00 | 414 303.00 | | 179 916.00 |
DY Tax and social security liabilities | 80 859.00 | 70 175.00 | | 80 859.00 |
EA Other liabilities | 4 420.00 | 2 803.00 | | 4 420.00 |
EB Prepaid income (2) | 12 011.00 | 17 184.00 | | 12 011.00 |
EC TOTAL (IV) | 492 547.00 | 767 874.00 | | 492 547.00 |
EE Grand total (I to V) | 813 448.00 | 648 511.00 | | 813 448.00 |
EG Accrued income and payables due within one year | 313 959.00 | 687 874.00 | | 313 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 850.00 | | 564 850.00 | 564 850.00 |
FG Production sold - services | 30 452.00 | | 30 452.00 | 30 452.00 |
FJ Net sales | 595 302.00 | | 595 302.00 | 595 302.00 |
FM Inventory production | | | 7 032.00 | |
FN Capitalized production | | | 195 277.00 | |
FO Operating subsidies | | | 49 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 551.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 852 434.00 | |
FS Purchases of goods (including customs duties) | | | 199 455.00 | |
FT Inventory change (goods) | | | -28 046.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 329 644.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 465 864.00 | |
FZ Social Security Contributions | | | 119 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 318.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 265 599.00 | |
GG - OPERATING RESULT (I - II) | | | -413 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 551.00 | 2 125.00 | | 5 551.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HG Exceptional depreciation and provisions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | | | -3 169.00 |
HK Income tax | -109 906.00 | -114 220.00 | | -109 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 562.00 | 512 761.00 | | 852 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 817.00 | 740 200.00 | | 1 168 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 255.00 | -227 438.00 | | -316 255.00 |
HP References: Equipment leasing | 8 816.00 | | | 8 816.00 |
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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 | 948 740.00 | | 259 901.00 | 948 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 254.00 | | 174 988.00 | 261 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 506.00 | |
I4 DECREASES Grand Total | | 82 310.00 | 1 126 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436 242.00 | |
IO DECREASES Total including other intangible assets | | | 346 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 410.00 | 339 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 448.00 | | 28 892.00 | 317 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 632.00 | | 56 021.00 | 364 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 579 415.00 | 169 847.00 | 47 419.00 | 579 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 856.00 | 73 466.00 | | 40 856.00 |
PE DEPRECIATION Total including other intangible assets | 287 567.00 | 29 961.00 | | 287 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 992.00 | 66 420.00 | 47 419.00 | 250 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 614.00 | 12 614.00 | | 12 614.00 |
8A Miscellaneous Loans and Financial Debts | 202 588.00 | 24 000.00 | 178 588.00 | 202 588.00 |
8B Suppliers and Related Accounts | 179 916.00 | 179 916.00 | | 179 916.00 |
8C Staff and Related Accounts | 22 879.00 | 22 879.00 | | 22 879.00 |
8D Social Security and Other Social Organizations | 50 381.00 | 50 381.00 | | 50 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
8L Deferred income | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 4 475.00 | | | 4 475.00 |
UX Other trade receivables | 103 948.00 | | | 103 948.00 |
VB VAT | 38 782.00 | | | 38 782.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 82 588.00 | | | 82 588.00 |
VK Loans repaid during the year | 49 714.00 | | | 49 714.00 |
VM Income taxes | 116 977.00 | | | 116 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 170.00 | | | 16 170.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 506.00 | 277 031.00 | 4 475.00 | 281 506.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 547.00 | 313 959.00 | 178 588.00 | 492 547.00 |
