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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 | 10 108.00 | 7 174.00 | 2 934.00 | 10 108.00 |
AJ Other Intangible Assets | 4 750.00 | 2 205.00 | 2 545.00 | 4 750.00 |
AT Other tangible assets | 1 150.00 | 506.00 | 644.00 | 1 150.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 133 661.00 | 50 141.00 | 83 520.00 | 133 661.00 |
BT Goods | 33 718.00 | | 33 718.00 | 33 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 192.00 | | 53 192.00 | 53 192.00 |
BZ Other receivables | 19 894.00 | | 19 894.00 | 19 894.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 112 945.00 | | 112 945.00 | 112 945.00 |
CO Grand total (0 to V) | 246 606.00 | 50 141.00 | 196 465.00 | 246 606.00 |
CX Development or Research and Development Expenses | 115 853.00 | 40 256.00 | 75 597.00 | 115 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 800.00 | 1 960.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 384.00 | 1 340.00 | | -10 384.00 |
DL TOTAL (I) | 7 916.00 | 18 300.00 | | 7 916.00 |
DU Loans and Debts from Credit Institutions (3) | 38 870.00 | 49 217.00 | | 38 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 006.00 | 64 351.00 | | 52 006.00 |
DX Trade payables and related accounts | 75 481.00 | 86 416.00 | | 75 481.00 |
DY Tax and social security liabilities | 22 192.00 | 26 348.00 | | 22 192.00 |
EC TOTAL (IV) | 188 549.00 | 226 332.00 | | 188 549.00 |
EE Grand total (I to V) | 196 465.00 | 244 632.00 | | 196 465.00 |
EG Accrued income and payables due within one year | 169 850.00 | 187 776.00 | | 169 850.00 |
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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 | 46 102.00 | 1 294.00 | 47 396.00 | 46 102.00 |
FD Production sold - goods | 31 463.00 | 3 475.00 | 34 938.00 | 31 463.00 |
FG Production sold - services | 84 710.00 | 7 422.00 | 92 132.00 | 84 710.00 |
FJ Net sales | 162 275.00 | 12 191.00 | 174 466.00 | 162 275.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 550.00 | |
FS Purchases of goods (including customs duties) | | | 39 366.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 584.00 | |
FW Other purchases and external expenses | | | 61 962.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 44 599.00 | |
FZ Social Security Contributions | | | 16 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 436.00 | |
GG - OPERATING RESULT (I - II) | | | -27 885.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 716.00 | 2.00 | | 19 716.00 |
HD Total exceptional income (VII) | 19 716.00 | 2.00 | | 19 716.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 716.00 | -6.00 | | 19 716.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 272.00 | 257 602.00 | | 195 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 656.00 | 256 262.00 | | 205 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 384.00 | 1 340.00 | | -10 384.00 |
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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 | 133 661.00 | | | 133 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 853.00 | | | 115 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 133 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 853.00 | |
IO DECREASES Total including other intangible assets | | | 14 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 858.00 | | | 14 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 23 318.00 | 26 823.00 | | 23 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 772.00 | 21 484.00 | | 18 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 4 955.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 384.00 | | 122.00 |
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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 | 75 481.00 | 75 481.00 | | 75 481.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 53 192.00 | | | 53 192.00 |
VB VAT | 11 048.00 | | | 11 048.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 38 728.00 | 20 029.00 | 18 699.00 | 38 728.00 |
VI Group and Associates | 52 006.00 | 52 006.00 | | 52 006.00 |
VK Loans repaid during the year | 19 651.00 | | | 19 651.00 |
VM Income taxes | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | | | 6 064.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 139.00 | 76 339.00 | 1 800.00 | 78 139.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 547.00 | 169 848.00 | 18 699.00 | 188 547.00 |
