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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 | 58 470.00 | 38 590.00 | 19 879.00 | 58 470.00 |
AF Concessions, Patents and Similar Rights | 93 721.00 | 93 603.00 | 118.00 | 93 721.00 |
AJ Other Intangible Assets | 27 287.00 | 27 287.00 | | 27 287.00 |
AR Technical installations, industrial equipment and tools | 1 911 272.00 | 1 885 292.00 | 25 979.00 | 1 911 272.00 |
AT Other tangible assets | 583 534.00 | 405 557.00 | 177 976.00 | 583 534.00 |
AV Fixed assets in progress | 946 244.00 | | 946 244.00 | 946 244.00 |
BJ TOTAL (I) | 7 387 561.00 | 3 787 737.00 | 3 599 824.00 | 7 387 561.00 |
BL Raw materials, supplies | 39 311.00 | | 39 311.00 | 39 311.00 |
BX Customers and related accounts | 374 638.00 | | 374 638.00 | 374 638.00 |
BZ Other receivables | 480 811.00 | | 480 811.00 | 480 811.00 |
CF Cash and cash equivalents | 225 334.00 | | 225 334.00 | 225 334.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 125 485.00 | | 1 125 485.00 | 1 125 485.00 |
CO Grand total (0 to V) | 8 513 047.00 | 3 787 737.00 | 4 725 309.00 | 8 513 047.00 |
CX Development or Research and Development Expenses | 3 767 030.00 | 1 337 406.00 | 2 429 624.00 | 3 767 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 200.00 | | | 3 081 200.00 |
DB Share, merger, contribution premiums, etc. | 42 445.00 | | | 42 445.00 |
DH Retained earnings | -1 147 949.00 | | | -1 147 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 991.00 | | | -477 991.00 |
DJ Investment subsidies | 635 528.00 | | | 635 528.00 |
DL TOTAL (I) | 2 133 232.00 | | | 2 133 232.00 |
DU Loans and Debts from Credit Institutions (3) | 215 542.00 | | | 215 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 668.00 | | | 520 668.00 |
DX Trade payables and related accounts | 1 728 750.00 | | | 1 728 750.00 |
DY Tax and social security liabilities | 109 698.00 | | | 109 698.00 |
EB Prepaid income (2) | 17 416.00 | | | 17 416.00 |
EC TOTAL (IV) | 2 592 077.00 | | | 2 592 077.00 |
EE Grand total (I to V) | 4 725 309.00 | | | 4 725 309.00 |
EG Accrued income and payables due within one year | 2 071 409.00 | | | 2 071 409.00 |
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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 | 395 785.00 | | 395 785.00 | 395 785.00 |
FJ Net sales | 395 785.00 | | 395 785.00 | 395 785.00 |
FN Capitalized production | | | 185 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 107 049.00 | |
FU Purchases of raw materials and other supplies | | | 20 837.00 | |
FV Inventory change (raw materials and supplies) | | | 53 892.00 | |
FW Other purchases and external expenses | | | 352 174.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | 382 491.00 | |
FZ Social Security Contributions | | | 169 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 920.00 | |
GE Other Expenses | | | 43 501.00 | |
GF Total Operating Expenses (II) | | | 1 600 860.00 | |
GG - OPERATING RESULT (I - II) | | | -493 810.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GS Negative differences of foreign exchange | | | 911.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 386.00 | | | 21 386.00 |
HE Exceptional expenses on management operations | 19 240.00 | | | 19 240.00 |
HG Exceptional depreciation and provisions | 159 948.00 | | | 159 948.00 |
HH Total exceptional expenses (VIII) | 179 188.00 | | | 179 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 801.00 | | | -157 801.00 |
HK Income tax | -184 057.00 | | | -184 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 436.00 | | | 1 128 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 427.00 | | | 1 606 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 991.00 | | | -477 991.00 |
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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 | 6 602 720.00 | | 1 871 415.00 | 6 602 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 978 470.00 | | 850 340.00 | 2 978 470.00 |
I4 DECREASES Grand Total | 1 070 529.00 | 16 046.00 | 7 387 561.00 | 1 070 529.00 |
IN DECREASES Start-up, development, or research expenses | | 3 310.00 | 3 825 501.00 | |
IO DECREASES Total including other intangible assets | | | 121 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 070 529.00 | 12 736.00 | 3 441 051.00 | 1 070 529.00 |
KD ACQUISITIONS Total including other intangible assets | 121 009.00 | | | 121 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 241.00 | | 1 021 074.00 | 3 503 241.00 |
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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 | 3 241 862.00 | 561 920.00 | 16 046.00 | 3 241 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902 896.00 | 481 944.00 | 8 844.00 | 902 896.00 |
PE DEPRECIATION Total including other intangible assets | 120 193.00 | 696.00 | | 120 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 772.00 | 79 279.00 | 7 202.00 | 2 218 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 159 948.00 | | |
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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 | 52 250.00 | | 52 250.00 | 52 250.00 |
8B Suppliers and Related Accounts | 1 728 750.00 | 1 728 750.00 | | 1 728 750.00 |
8C Staff and Related Accounts | 37 156.00 | 37 156.00 | | 37 156.00 |
8D Social Security and Other Social Organizations | 48 661.00 | 48 661.00 | | 48 661.00 |
8L Deferred income | 17 416.00 | 17 416.00 | | 17 416.00 |
UX Other trade receivables | 374 638.00 | | | 374 638.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 317 015.00 | | | 317 015.00 |
VG Loans with a maturity of up to one year at origin | 7 175.00 | 7 175.00 | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 208 367.00 | 208 367.00 | | 208 367.00 |
VI Group and Associates | 468 418.00 | | | 468 418.00 |
VP Miscellaneous | 64 596.00 | | | 64 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | | | 99 000.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 839.00 | 860 839.00 | | 860 839.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 077.00 | 2 071 409.00 | 52 250.00 | 2 592 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 281.00 | | | 7 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 111.00 | | | 22 111.00 |
ST Other accounts | 146 022.00 | | | 146 022.00 |
XQ Rental, rental and co-ownership charges | 27 158.00 | | | 27 158.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 156 881.00 | | | 156 881.00 |
YW Business tax | 9 528.00 | | | 9 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 809.00 | | | 16 809.00 |
YY Amount of VAT collected | 79 157.00 | | | 79 157.00 |
YZ Total deductible VAT on goods and services | 159 432.00 | | | 159 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 174.00 | | | 352 174.00 |
