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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 | 42 751.00 | 16 892.00 | 25 859.00 | 42 751.00 |
AT Other tangible assets | 123 129.00 | 88 918.00 | 34 211.00 | 123 129.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 1 682 546.00 | 1 105 677.00 | 576 869.00 | 1 682 546.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 319 559.00 | | 319 559.00 | 319 559.00 |
BZ Other receivables | 303 773.00 | | 303 773.00 | 303 773.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 21 019.00 | | 21 019.00 | 21 019.00 |
CJ TOTAL (II) | 646 022.00 | | 646 022.00 | 646 022.00 |
CO Grand total (0 to V) | 2 328 568.00 | 1 105 677.00 | 1 222 891.00 | 2 328 568.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
CX Development or Research and Development Expenses | 1 505 767.00 | 999 867.00 | 505 899.00 | 1 505 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 412.00 | 149 412.00 | | 149 412.00 |
DB Share, merger, contribution premiums, etc. | 113 243.00 | 113 243.00 | | 113 243.00 |
DD Legal reserve (1) | 14 941.00 | 14 941.00 | | 14 941.00 |
DG Other reserves | 153 659.00 | 73 837.00 | | 153 659.00 |
DH Retained earnings | 95 106.00 | 95 106.00 | | 95 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 121.00 | 79 822.00 | | -28 121.00 |
DL TOTAL (I) | 498 240.00 | 526 361.00 | | 498 240.00 |
DU Loans and Debts from Credit Institutions (3) | 202 853.00 | 172 192.00 | | 202 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 670.00 | | 1 550.00 |
DX Trade payables and related accounts | 102 281.00 | 27 619.00 | | 102 281.00 |
DY Tax and social security liabilities | 240 222.00 | 219 421.00 | | 240 222.00 |
EA Other liabilities | 1 304.00 | 1 458.00 | | 1 304.00 |
EB Prepaid income (2) | 176 441.00 | 142 976.00 | | 176 441.00 |
EC TOTAL (IV) | 724 651.00 | 565 335.00 | | 724 651.00 |
EE Grand total (I to V) | 1 222 891.00 | 1 091 696.00 | | 1 222 891.00 |
EG Accrued income and payables due within one year | 628 038.00 | 428 421.00 | | 628 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 392.00 | | | 65 392.00 |
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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 | 684 246.00 | 299 754.00 | 984 000.00 | 684 246.00 |
FJ Net sales | 684 246.00 | 299 754.00 | 984 000.00 | 684 246.00 |
FN Capitalized production | | | 531 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 515 616.00 | |
FW Other purchases and external expenses | | | 482 182.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 521 079.00 | |
FZ Social Security Contributions | | | 214 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 582.00 | |
GE Other Expenses | | | 25 722.00 | |
GF Total Operating Expenses (II) | | | 1 764 011.00 | |
GG - OPERATING RESULT (I - II) | | | -248 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 3 017.00 | | 46.00 |
A4 Equity method investments | 1 482.00 | 608.00 | | 1 482.00 |
HA Exceptional income from management transactions | | 644.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 644.00 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 3 000.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 644.00 | | -680.00 |
HK Income tax | -227 810.00 | -194 822.00 | | -227 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 638.00 | 1 614 861.00 | | 1 515 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 759.00 | 1 535 039.00 | | 1 543 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 121.00 | 79 822.00 | | -28 121.00 |
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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 | 1 518 636.00 | | 576 601.00 | 1 518 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386 900.00 | | 531 557.00 | 1 386 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 412 690.00 | 1 682 546.00 | |
IN DECREASES Start-up, development, or research expenses | | 412 690.00 | 1 505 767.00 | |
IO DECREASES Total including other intangible assets | | | 42 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 847.00 | | 27 904.00 | 14 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 989.00 | | 17 140.00 | 105 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 1 006 785.00 | 511 582.00 | 412 690.00 | 1 006 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 910 635.00 | 501 922.00 | 412 690.00 | 910 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 630.00 | 2 262.00 | | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 519.00 | 7 398.00 | | 81 519.00 |
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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 | 102 281.00 | 102 281.00 | | 102 281.00 |
8C Staff and Related Accounts | 68 157.00 | 68 157.00 | | 68 157.00 |
8D Social Security and Other Social Organizations | 106 668.00 | 106 668.00 | | 106 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
8L Deferred income | 176 441.00 | 176 441.00 | | 176 441.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 319 559.00 | | | 319 559.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 56 997.00 | | | 56 997.00 |
VG Loans with a maturity of up to one year at origin | 65 939.00 | 65 939.00 | | 65 939.00 |
VH Loans with a maturity of more than one year at origin | 136 914.00 | 40 301.00 | 96 613.00 | 136 914.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 34 668.00 | | | 34 668.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VM Income taxes | 245 691.00 | | | 245 691.00 |
VP Miscellaneous | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 21 019.00 | | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 252.00 | 655 252.00 | | 655 252.00 |
VW VAT | 65 128.00 | 65 128.00 | | 65 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 651.00 | 628 038.00 | 96 613.00 | 724 651.00 |
