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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 | 1 245 125.00 | 1 242 957.00 | 2 168.00 | 1 245 125.00 |
AT Other tangible assets | 40 342.00 | 30 426.00 | 9 916.00 | 40 342.00 |
BF Loans | 12 324.00 | | 12 324.00 | 12 324.00 |
BH Other financial assets | 34 060.00 | | 34 060.00 | 34 060.00 |
BJ TOTAL (I) | 2 792 031.00 | 2 472 494.00 | 319 537.00 | 2 792 031.00 |
BL Raw materials, supplies | 398 591.00 | 81 303.00 | 317 288.00 | 398 591.00 |
BN Goods in progress | 19 037.00 | | 19 037.00 | 19 037.00 |
BR Intermediate and finished products | 106 614.00 | 7 000.00 | 99 614.00 | 106 614.00 |
BX Customers and related accounts | 419 041.00 | 15 687.00 | 403 354.00 | 419 041.00 |
BZ Other receivables | 394 115.00 | | 394 115.00 | 394 115.00 |
CF Cash and cash equivalents | 672 159.00 | | 672 159.00 | 672 159.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 2 022 495.00 | 103 990.00 | 1 918 506.00 | 2 022 495.00 |
CM Bond redemption premiums (IV) | 352 063.00 | | 352 063.00 | 352 063.00 |
CO Grand total (0 to V) | 5 166 590.00 | 2 576 484.00 | 2 590 106.00 | 5 166 590.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 1 455 180.00 | 1 199 112.00 | 256 069.00 | 1 455 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 164.00 | 1 187 164.00 | | 1 587 164.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -574 325.00 | -354 823.00 | | -574 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 662.00 | -219 502.00 | | -524 662.00 |
DL TOTAL (I) | 838 177.00 | 962 839.00 | | 838 177.00 |
DT Other Bond Issues | 1 006 999.00 | | | 1 006 999.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 066.00 | | |
DX Trade payables and related accounts | 93 397.00 | 162 854.00 | | 93 397.00 |
DY Tax and social security liabilities | 151 533.00 | 116 587.00 | | 151 533.00 |
EC TOTAL (IV) | 1 751 929.00 | 379 507.00 | | 1 751 929.00 |
EE Grand total (I to V) | 2 590 106.00 | 1 342 346.00 | | 2 590 106.00 |
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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 | 5 472.00 | | 5 472.00 | 5 472.00 |
FG Production sold - services | 189 305.00 | 20 335.00 | 209 640.00 | 189 305.00 |
FJ Net sales | 194 777.00 | 20 335.00 | 215 112.00 | 194 777.00 |
FM Inventory production | | | 11 369.00 | |
FN Capitalized production | | | 168 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 396.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 415 819.00 | |
FU Purchases of raw materials and other supplies | | | 43 855.00 | |
FV Inventory change (raw materials and supplies) | | | 10 260.00 | |
FW Other purchases and external expenses | | | 354 809.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 233 008.00 | |
FZ Social Security Contributions | | | 94 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 224.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 847 112.00 | |
GG - OPERATING RESULT (I - II) | | | -431 293.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 935.00 | |
GR Interest and similar expenses | | | 34 677.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 89 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 229.00 | | | 82 229.00 |
HD Total exceptional income (VII) | 26 151.00 | | | 26 151.00 |
HE Exceptional expenses on management operations | 82 229.00 | | | 82 229.00 |
HH Total exceptional expenses (VIII) | 82 229.00 | | | 82 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 078.00 | | | -56 078.00 |
HK Income tax | -46 986.00 | | | -46 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 307.00 | 1 230 460.00 | | 447 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 970.00 | 1 449 963.00 | | 971 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 662.00 | -219 502.00 | | -524 662.00 |
HP References: Equipment leasing | 20 810.00 | 1 161.00 | | 20 810.00 |
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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 | 2 598 161.00 | | 193 870.00 | 2 598 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286 370.00 | | 168 810.00 | 1 286 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 384.00 | |
I4 DECREASES Grand Total | | | 2 792 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 125.00 | | | 1 245 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 342.00 | | | 40 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 324.00 | | 25 060.00 | 26 324.00 |
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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 | 2 410 389.00 | 62 106.00 | | 2 410 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140 785.00 | 58 327.00 | | 1 140 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 790.00 | 1 167.00 | | 1 241 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 814.00 | 2 612.00 | | 27 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 269.00 | 15 537.00 | 5 503.00 | 78 269.00 |
6T Receivables | 13 796.00 | 15 687.00 | 13 796.00 | 13 796.00 |
7B Total provisions for depreciation | 92 065.00 | 31 224.00 | 19 299.00 | 92 065.00 |
7C Grand total | 92 065.00 | 31 224.00 | 19 299.00 | 92 065.00 |
UE of which provisions and reversals: - Operating | | 31 224.00 | 19 299.00 | |
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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 | 1 006 999.00 | | | 1 006 999.00 |
8B Suppliers and Related Accounts | 93 397.00 | 93 397.00 | | 93 397.00 |
8C Staff and Related Accounts | 31 642.00 | 31 642.00 | | 31 642.00 |
8D Social Security and Other Social Organizations | 65 694.00 | 65 694.00 | | 65 694.00 |
UP Loans | 12 324.00 | | | 12 324.00 |
UT Other financial assets | 34 060.00 | | | 34 060.00 |
UX Other trade receivables | 419 041.00 | | | 419 041.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VB VAT | 22 141.00 | | | 22 141.00 |
VC Group and associates | 267 722.00 | | | 267 722.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 250 000.00 | 500 000.00 |
VM Income taxes | 94 043.00 | | | 94 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | | | 9 858.00 |
VS Prepaid expenses | 12 938.00 | | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 479.00 | 826 095.00 | 46 384.00 | 872 479.00 |
VW VAT | 52 083.00 | 52 083.00 | | 52 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 929.00 | 244 930.00 | 250 000.00 | 1 751 929.00 |
