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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 | 327 637.00 | 194 398.00 | 133 239.00 | 327 637.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 3 883.00 | 1 598.00 | 5 481.00 |
AT Other tangible assets | 41 278.00 | 37 891.00 | 3 387.00 | 41 278.00 |
BH Other financial assets | 14 610.00 | 8 100.00 | 6 510.00 | 14 610.00 |
BJ TOTAL (I) | 1 096 537.00 | 301 336.00 | 795 201.00 | 1 096 537.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 31 019.00 | | 31 019.00 | 31 019.00 |
BZ Other receivables | 693 323.00 | | 693 323.00 | 693 323.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 743 028.00 | | 743 028.00 | 743 028.00 |
CO Grand total (0 to V) | 1 839 565.00 | 301 336.00 | 1 538 229.00 | 1 839 565.00 |
CX Development or Research and Development Expenses | 707 531.00 | 57 064.00 | 650 467.00 | 707 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 000.00 | 700 000.00 | | 510 000.00 |
DH Retained earnings | -5 667.00 | 6 200.00 | | -5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 565.00 | -201 867.00 | | -233 565.00 |
DL TOTAL (I) | 380 768.00 | 614 333.00 | | 380 768.00 |
DU Loans and Debts from Credit Institutions (3) | 672 242.00 | 390 285.00 | | 672 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 172 619.00 | 92 079.00 | | 172 619.00 |
DY Tax and social security liabilities | 268 421.00 | 213 748.00 | | 268 421.00 |
EA Other liabilities | 38 903.00 | 38 902.00 | | 38 903.00 |
EB Prepaid income (2) | 5 067.00 | 9 231.00 | | 5 067.00 |
EC TOTAL (IV) | 1 157 462.00 | 744 245.00 | | 1 157 462.00 |
EE Grand total (I to V) | 1 538 229.00 | 1 358 578.00 | | 1 538 229.00 |
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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 | 254 625.00 | 264 319.00 | 518 945.00 | 254 625.00 |
FJ Net sales | 254 625.00 | 264 319.00 | 518 945.00 | 254 625.00 |
FM Inventory production | | | -1 992.00 | |
FN Capitalized production | | | 424 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 944 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 038.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 699 511.00 | |
FZ Social Security Contributions | | | 274 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 774.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 372 611.00 | |
GG - OPERATING RESULT (I - II) | | | -427 986.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 093.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 831.00 | | |
HD Total exceptional income (VII) | | 4 831.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | | 63 343.00 | | |
HH Total exceptional expenses (VIII) | 16 000.00 | 63 343.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -58 512.00 | | -16 000.00 |
HK Income tax | -212 391.00 | -243 687.00 | | -212 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 075.00 | 1 182 269.00 | | 945 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 640.00 | 1 384 136.00 | | 1 178 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 565.00 | -201 867.00 | | -233 565.00 |
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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 | 670 615.00 | | 425 922.00 | 670 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 354.00 | | 424 177.00 | 283 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | | 1 096 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707 531.00 | |
IO DECREASES Total including other intangible assets | | | 327 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 637.00 | | | 327 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 015.00 | | 1 745.00 | 45 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | | 14 610.00 |
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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 | 166 462.00 | 126 774.00 | | 166 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157.00 | 56 906.00 | | 157.00 |
PE DEPRECIATION Total including other intangible assets | 128 870.00 | 65 527.00 | | 128 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 434.00 | 4 340.00 | | 37 434.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 172 619.00 | 172 619.00 | | 172 619.00 |
8C Staff and Related Accounts | 89 177.00 | 89 177.00 | | 89 177.00 |
8D Social Security and Other Social Organizations | 126 376.00 | 126 376.00 | | 126 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 903.00 | 38 903.00 | | 38 903.00 |
8L Deferred income | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 14 610.00 | | | 14 610.00 |
UX Other trade receivables | 31 019.00 | | | 31 019.00 |
VB VAT | 29 798.00 | | | 29 798.00 |
VC Group and associates | 12 472.00 | | | 12 472.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 150 000.00 | 468 000.00 | 670 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 650 993.00 | | | 650 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 143.00 | 729 533.00 | 14 610.00 | 744 143.00 |
VW VAT | 40 253.00 | 40 253.00 | | 40 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 462.00 | 637 462.00 | 390 000.00 | 1 157 462.00 |
