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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 | 80 318.00 | 39 538.00 | 40 780.00 | 80 318.00 |
AT Other tangible assets | 25 084.00 | 7 307.00 | 17 777.00 | 25 084.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 248 613.00 | 62 975.00 | 185 638.00 | 248 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 920.00 | | 28 920.00 | 28 920.00 |
BZ Other receivables | 97 200.00 | | 97 200.00 | 97 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 747.00 | | 46 747.00 | 46 747.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 177 868.00 | | 177 868.00 | 177 868.00 |
CO Grand total (0 to V) | 426 481.00 | 62 975.00 | 363 505.00 | 426 481.00 |
CX Development or Research and Development Expenses | 139 451.00 | 16 131.00 | 123 320.00 | 139 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 101.00 | 39 573.00 | | 40 101.00 |
DB Share, merger, contribution premiums, etc. | 684 673.00 | 442 980.00 | | 684 673.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -313 628.00 | -112 633.00 | | -313 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 600.00 | -200 995.00 | | -216 600.00 |
DL TOTAL (I) | 194 758.00 | 169 137.00 | | 194 758.00 |
DU Loans and Debts from Credit Institutions (3) | 30 544.00 | 40 000.00 | | 30 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 12 449.00 | | 7 804.00 |
DX Trade payables and related accounts | 96 971.00 | 103 066.00 | | 96 971.00 |
DY Tax and social security liabilities | 31 690.00 | 31 555.00 | | 31 690.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 168 748.00 | 187 069.00 | | 168 748.00 |
EE Grand total (I to V) | 363 505.00 | 356 206.00 | | 363 505.00 |
EG Accrued income and payables due within one year | 148 119.00 | 187 069.00 | | 148 119.00 |
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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 | 128 952.00 | 6 197.00 | 135 149.00 | 128 952.00 |
FJ Net sales | 128 952.00 | 6 197.00 | 135 149.00 | 128 952.00 |
FN Capitalized production | | | 65 488.00 | |
FO Operating subsidies | | | 2 267.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 203 664.00 | |
FW Other purchases and external expenses | | | 217 225.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 144 594.00 | |
FZ Social Security Contributions | | | 35 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 763.00 | |
GE Other Expenses | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 452 807.00 | |
GG - OPERATING RESULT (I - II) | | | -249 142.00 | |
GN Positive exchange differences | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 979.00 | | | 10 979.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 10 979.00 | 6 000.00 | | 10 979.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 5 133.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 5 133.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479.00 | 867.00 | | 6 479.00 |
HK Income tax | -25 307.00 | -11 919.00 | | -25 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 921.00 | 112 937.00 | | 216 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 521.00 | 313 932.00 | | 433 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 600.00 | -200 995.00 | | -216 600.00 |
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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 | 75 305.00 | | 173 307.00 | 75 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 139 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 248 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 451.00 | |
IO DECREASES Total including other intangible assets | | | 80 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 698.00 | | 26 620.00 | 53 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 047.00 | | 4 037.00 | 21 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 3 200.00 | 560.00 |
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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 | 24 212.00 | 38 763.00 | | 24 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 131.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 516.00 | 17 022.00 | | 22 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 5 610.00 | | 1 697.00 |
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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 | 96 971.00 | 96 971.00 | | 96 971.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 28 920.00 | | | 28 920.00 |
VB VAT | 20 210.00 | | | 20 210.00 |
VC Group and associates | 40 192.00 | | | 40 192.00 |
VH Loans with a maturity of more than one year at origin | 30 544.00 | 9 915.00 | 20 629.00 | 30 544.00 |
VI Group and Associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VM Income taxes | 32 778.00 | | | 32 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 881.00 | 131 121.00 | 3 760.00 | 134 881.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 748.00 | 148 119.00 | 20 629.00 | 168 748.00 |
