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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 | 48 500.00 | 18 592.00 | 29 908.00 | 48 500.00 |
AF Concessions, Patents and Similar Rights | 62 555.00 | 19 206.00 | 43 349.00 | 62 555.00 |
AR Technical installations, industrial equipment and tools | 1 081 537.00 | 280 001.00 | 801 536.00 | 1 081 537.00 |
AT Other tangible assets | 176 270.00 | 43 433.00 | 132 837.00 | 176 270.00 |
BH Other financial assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BJ TOTAL (I) | 1 385 787.00 | 361 232.00 | 1 024 555.00 | 1 385 787.00 |
BL Raw materials, supplies | 10 015.00 | | 10 015.00 | 10 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 297.00 | | 109 297.00 | 109 297.00 |
BZ Other receivables | 598 480.00 | | 598 480.00 | 598 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 730 509.00 | | 730 509.00 | 730 509.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 1 515 942.00 | | 1 515 942.00 | 1 515 942.00 |
CO Grand total (0 to V) | 2 901 729.00 | 361 232.00 | 2 540 497.00 | 2 901 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 546 000.00 | | 1 596 000.00 |
DH Retained earnings | -491 111.00 | | | -491 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 038.00 | -491 111.00 | | -966 038.00 |
DJ Investment subsidies | 342 696.00 | 374 344.00 | | 342 696.00 |
DK Regulated provisions | 268 006.00 | 122 496.00 | | 268 006.00 |
DL TOTAL (I) | 749 553.00 | 1 551 730.00 | | 749 553.00 |
DN Conditional advances | 1 394 429.00 | 1 150 279.00 | | 1 394 429.00 |
DO TOTAL (II) | 1 394 429.00 | 1 150 279.00 | | 1 394 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 173.00 | 15 648.00 | | 18 173.00 |
DX Trade payables and related accounts | 110 174.00 | 139 777.00 | | 110 174.00 |
DY Tax and social security liabilities | 135 498.00 | 82 132.00 | | 135 498.00 |
DZ Fixed asset liabilities and related accounts | 69 610.00 | 635 742.00 | | 69 610.00 |
EA Other liabilities | 45.00 | 25.00 | | 45.00 |
EB Prepaid income (2) | 63 015.00 | | | 63 015.00 |
EC TOTAL (IV) | 396 515.00 | 873 324.00 | | 396 515.00 |
EE Grand total (I to V) | 2 540 497.00 | 3 575 332.00 | | 2 540 497.00 |
EG Accrued income and payables due within one year | 396 515.00 | 873 324.00 | | 396 515.00 |
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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 | | | 151 898.00 | |
FG Production sold - services | | | 162 254.00 | |
FJ Net sales | | | 314 152.00 | |
FM Inventory production | | | 52 481.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 289.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 605 073.00 | |
FU Purchases of raw materials and other supplies | | | 138 580.00 | |
FV Inventory change (raw materials and supplies) | | | -6 488.00 | |
FW Other purchases and external expenses | | | 558 551.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 410 892.00 | |
FZ Social Security Contributions | | | 159 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 526 169.00 | |
GG - OPERATING RESULT (I - II) | | | -921 097.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 22 045.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | 131 459.00 | 70 377.00 | | 131 459.00 |
HD Total exceptional income (VII) | 135 292.00 | 70 377.00 | | 135 292.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 13 454.00 | | | 13 454.00 |
HG Exceptional depreciation and provisions | 145 510.00 | 122 496.00 | | 145 510.00 |
HH Total exceptional expenses (VIII) | 159 427.00 | 122 496.00 | | 159 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 135.00 | -52 119.00 | | -24 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 611.00 | 545 725.00 | | 741 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 649.00 | 1 036 836.00 | | 1 707 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 038.00 | -491 111.00 | | -966 038.00 |
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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 | 1 380 043.00 | | | 1 380 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 500.00 | | | 48 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 925.00 | |
I4 DECREASES Grand Total | | | 1 385 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 500.00 | |
IO DECREASES Total including other intangible assets | | | 62 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 484.00 | | | 61 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 134.00 | | | 1 253 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 925.00 | | | 16 925.00 |
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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 | 116 360.00 | 248 733.00 | 3 861.00 | 116 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 892.00 | 9 700.00 | | 8 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 12 742.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 005.00 | 226 291.00 | 3 861.00 | 101 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 496.00 | 145 510.00 | | 122 496.00 |
7C Grand total | 122 496.00 | 145 510.00 | | 122 496.00 |
UJ - Exceptional | | 145 510.00 | | |
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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 | 18 173.00 | 18 173.00 | | 18 173.00 |
8B Suppliers and Related Accounts | 110 174.00 | 110 174.00 | | 110 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 610.00 | 69 610.00 | | 69 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 63 015.00 | 63 015.00 | | 63 015.00 |
UT Other financial assets | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 862.00 | 722 937.00 | 16 925.00 | 739 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 515.00 | 396 515.00 | | 396 515.00 |
