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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 | 27 238.00 | 26 155.00 | 1 083.00 | 27 238.00 |
AJ Other Intangible Assets | 1 455.00 | 594.00 | 861.00 | 1 455.00 |
AP Buildings | 4 180.00 | 1 862.00 | 2 317.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 1 199 970.00 | 1 117 327.00 | 82 643.00 | 1 199 970.00 |
AT Other tangible assets | 179 206.00 | 80 840.00 | 98 367.00 | 179 206.00 |
BD Other fixed assets | 168 350.00 | | 168 350.00 | 168 350.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 2 621 732.00 | 1 995 333.00 | 626 399.00 | 2 621 732.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 361 252.00 | | 361 252.00 | 361 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 430 552.00 | | 430 552.00 | 430 552.00 |
CO Grand total (0 to V) | 3 052 284.00 | 1 995 333.00 | 1 056 951.00 | 3 052 284.00 |
CX Development or Research and Development Expenses | 1 027 572.00 | 768 555.00 | 259 017.00 | 1 027 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 576.00 | 11 951.00 | | 12 576.00 |
DG Other reserves | 205 038.00 | 193 178.00 | | 205 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 293.00 | 12 485.00 | | -226 293.00 |
DL TOTAL (I) | 441 321.00 | 667 614.00 | | 441 321.00 |
DU Loans and Debts from Credit Institutions (3) | 52 439.00 | 450 888.00 | | 52 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 718.00 | 40 718.00 | | 283 718.00 |
DX Trade payables and related accounts | 160 654.00 | 181 543.00 | | 160 654.00 |
DY Tax and social security liabilities | 116 971.00 | 116 631.00 | | 116 971.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 615 630.00 | 789 781.00 | | 615 630.00 |
EE Grand total (I to V) | 1 056 951.00 | 1 457 394.00 | | 1 056 951.00 |
EG Accrued income and payables due within one year | 615 630.00 | 789 781.00 | | 615 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 439.00 | 450 888.00 | | 52 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 75 631.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 451.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 244 483.00 | |
GG - OPERATING RESULT (I - II) | | | -244 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 844.00 | |
GP Total financial income (V) | | | 25 844.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 9 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 250.00 | | |
HD Total exceptional income (VII) | | 20 250.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 759.00 | | |
HK Income tax | -2 210.00 | 2 210.00 | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 919.00 | 383 683.00 | | 25 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 212.00 | 371 198.00 | | 252 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 293.00 | 12 485.00 | | -226 293.00 |
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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 | 2 621 732.00 | | | 2 621 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 810.00 | | | 1 054 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 110.00 | |
I4 DECREASES Grand Total | | | 2 621 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 054 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 356.00 | | | 1 383 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 110.00 | | | 182 110.00 |
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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 | 1 826 882.00 | 168 451.00 | | 1 826 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746 557.00 | 48 153.00 | | 746 557.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 146.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 876.00 | 120 153.00 | | 1 079 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 160 654.00 | 160 654.00 | | 160 654.00 |
8E Income Taxes | 93 794.00 | 93 794.00 | | 93 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 23 970.00 | | | 23 970.00 |
VC Group and associates | 321 176.00 | | | 321 176.00 |
VG Loans with a maturity of up to one year at origin | 52 439.00 | 52 439.00 | | 52 439.00 |
VI Group and Associates | 58 718.00 | 58 718.00 | | 58 718.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | | | 13 895.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 313.00 | 444 313.00 | | 444 313.00 |
VW VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 630.00 | 615 630.00 | | 615 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 514.00 | 66 470.00 | | 15 514.00 |
ST Other accounts | 9 064.00 | 16 509.00 | | 9 064.00 |
XQ Rental, rental and co-ownership charges | 50 469.00 | 57 540.00 | | 50 469.00 |
YT Subcontracting | 584.00 | 5 891.00 | | 584.00 |
YW Business tax | 340.00 | 340.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | 340.00 | | 340.00 |
YY Amount of VAT collected | | 56 000.00 | | |
YZ Total deductible VAT on goods and services | 13 519.00 | 34 014.00 | | 13 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 631.00 | 146 410.00 | | 75 631.00 |
