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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 045.00 | 102 299.00 | 1 745.00 | 104 045.00 |
AR Technical installations, industrial equipment and tools | 4 871.00 | 4 871.00 | | 4 871.00 |
AT Other tangible assets | 326 124.00 | 275 708.00 | 50 416.00 | 326 124.00 |
BH Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
BJ TOTAL (I) | 3 004 600.00 | 2 927 164.00 | 77 436.00 | 3 004 600.00 |
BX Customers and related accounts | 1 169 128.00 | 12 278.00 | 1 156 850.00 | 1 169 128.00 |
BZ Other receivables | 534 783.00 | | 534 783.00 | 534 783.00 |
CF Cash and cash equivalents | 146 435.00 | | 146 435.00 | 146 435.00 |
CH Prepaid expenses | 728 473.00 | | 728 473.00 | 728 473.00 |
CJ TOTAL (II) | 2 578 819.00 | 12 278.00 | 2 566 541.00 | 2 578 819.00 |
CO Grand total (0 to V) | 5 583 419.00 | 2 939 442.00 | 2 643 977.00 | 5 583 419.00 |
CX Development or Research and Development Expenses | 2 544 285.00 | 2 544 285.00 | | 2 544 285.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 36 666.00 | 36 666.00 | | 36 666.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 625.00 | 125 893.00 | | 169 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 915.00 | 43 732.00 | | -127 915.00 |
DL TOTAL (I) | 188 376.00 | 316 291.00 | | 188 376.00 |
DQ Provisions for Expenses | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 439.00 | | 747.00 |
DW Advances and down payments received on current orders | 10 335.00 | 10 335.00 | | 10 335.00 |
DX Trade payables and related accounts | 889 817.00 | 685 726.00 | | 889 817.00 |
DY Tax and social security liabilities | 415 323.00 | 602 047.00 | | 415 323.00 |
EA Other liabilities | 1 173.00 | 1 173.00 | | 1 173.00 |
EB Prepaid income (2) | 1 138 206.00 | 1 373 240.00 | | 1 138 206.00 |
EC TOTAL (IV) | 2 455 601.00 | 2 672 960.00 | | 2 455 601.00 |
EE Grand total (I to V) | 2 643 977.00 | 2 992 851.00 | | 2 643 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 488.00 | | 8 488.00 | 8 488.00 |
FG Production sold - services | 2 741 322.00 | 155 120.00 | 2 896 442.00 | 2 741 322.00 |
FJ Net sales | 2 749 810.00 | 155 120.00 | 2 904 930.00 | 2 749 810.00 |
FO Operating subsidies | | | 3 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 003 156.00 | |
FS Purchases of goods (including customs duties) | | | 952 371.00 | |
FW Other purchases and external expenses | | | 615 619.00 | |
FX Taxes, duties, and similar payments | | | 62 709.00 | |
FY Salaries and Wages | | | 962 836.00 | |
FZ Social Security Contributions | | | 430 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 379.00 | |
GF Total Operating Expenses (II) | | | 3 155 872.00 | |
GG - OPERATING RESULT (I - II) | | | -152 716.00 | |
GL Other interest and similar income | | | 23 981.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 24 391.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1 066.00 | | | 1 066.00 |
HC Reversals of provisions and transfers of expenses | 1 752.00 | 12 306.00 | | 1 752.00 |
HD Total exceptional income (VII) | 2 818.00 | 12 309.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 846.00 | 1 652.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 950.00 | 10 449.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 12 101.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 208.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 364.00 | 3 147 502.00 | | 3 030 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 279.00 | 3 103 770.00 | | 3 158 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 915.00 | 43 732.00 | | -127 915.00 |
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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 | 3 004 234.00 | | 5 203.00 | 3 004 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 544 285.00 | | | 2 544 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 274.00 | |
I4 DECREASES Grand Total | | 4 838.00 | 3 004 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 544 285.00 | |
IO DECREASES Total including other intangible assets | | | 104 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 838.00 | 330 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 717.00 | | 2 327.00 | 101 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 042.00 | | 2 792.00 | 333 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 190.00 | | 84.00 | 25 190.00 |
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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 | 2 901 947.00 | 25 255.00 | 3 888.00 | 2 901 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 544 285.00 | | | 2 544 285.00 |
PE DEPRECIATION Total including other intangible assets | 101 717.00 | 582.00 | | 101 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 945.00 | 24 673.00 | 3 888.00 | 255 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
6E on fixed assets – tangible | 5 602.00 | | 1 752.00 | 5 602.00 |
6T Receivables | 103 534.00 | | 91 256.00 | 103 534.00 |
7B Total provisions for depreciation | 109 136.00 | | 93 008.00 | 109 136.00 |
7C Grand total | 112 736.00 | | 96 608.00 | 112 736.00 |
UE of which provisions and reversals: - Operating | | 94 856.00 | 94 856.00 | |
UJ - Exceptional | | 1 752.00 | 1 752.00 | |
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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 | 889 817.00 | 889 817.00 | | 889 817.00 |
8C Staff and Related Accounts | 83 035.00 | 83 035.00 | | 83 035.00 |
8D Social Security and Other Social Organizations | 94 262.00 | 94 262.00 | | 94 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
8L Deferred income | 1 138 206.00 | 1 138 206.00 | | 1 138 206.00 |
UT Other financial assets | 25 274.00 | 25 274.00 | | 25 274.00 |
UX Other trade receivables | 1 156 850.00 | | | 1 156 850.00 |
VA Doubtful or disputed receivables | 12 278.00 | | | 12 278.00 |
VB VAT | 18 993.00 | | | 18 993.00 |
VC Group and associates | 486 266.00 | | | 486 266.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VP Miscellaneous | 28 733.00 | | | 28 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 728 473.00 | | | 728 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 658.00 | 2 432 384.00 | 25 274.00 | 2 457 658.00 |
VW VAT | 213 010.00 | 213 010.00 | | 213 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 266.00 | 2 445 266.00 | | 2 445 266.00 |
