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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 | 43 638.00 | 16 480.00 | 27 158.00 | 43 638.00 |
AJ Other Intangible Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
AT Other tangible assets | 45 063.00 | 40 553.00 | 4 510.00 | 45 063.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 46 960.00 | | 46 960.00 | 46 960.00 |
BJ TOTAL (I) | 1 346 016.00 | 529 319.00 | 816 696.00 | 1 346 016.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 800 509.00 | 7 819.00 | 792 690.00 | 800 509.00 |
BZ Other receivables | 462 992.00 | | 460 992.00 | 462 992.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 1 275 721.00 | 7 819.00 | 1 267 901.00 | 1 275 721.00 |
CO Grand total (0 to V) | 2 621 737.00 | 537 139.00 | 2 084 597.00 | 2 621 737.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
CX Development or Research and Development Expenses | 1 206 288.00 | 472 286.00 | 734 002.00 | 1 206 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 731.00 | 67 786.00 | | 74 731.00 |
DB Share, merger, contribution premiums, etc. | 1 472 860.00 | 533 248.00 | | 1 472 860.00 |
DD Legal reserve (1) | 4 268.00 | 4 266.00 | | 4 268.00 |
DH Retained earnings | -191 313.00 | -288 865.00 | | -191 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 830.00 | 97 552.00 | | -375 830.00 |
DL TOTAL (I) | 984 715.00 | 820 352.00 | | 984 715.00 |
DU Loans and Debts from Credit Institutions (3) | 240 493.00 | 270 841.00 | | 240 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 910.00 | 2 114.00 | | 16 910.00 |
DX Trade payables and related accounts | 348 770.00 | 335 968.00 | | 348 770.00 |
DY Tax and social security liabilities | 448 441.00 | 443 030.00 | | 448 441.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 5 260.00 | 5 260.00 | | 5 260.00 |
EC TOTAL (IV) | 1 099 882.00 | 1 057 195.00 | | 1 099 882.00 |
EE Grand total (I to V) | 2 084 597.00 | 1 877 548.00 | | 2 084 597.00 |
EK (including equity difference) | 939 612.00 | | | 939 612.00 |
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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 | 1 387 784.00 | 335 162.00 | 1 722 946.00 | 1 387 784.00 |
FJ Net sales | 1 387 784.00 | 335 162.00 | 1 722 946.00 | 1 387 784.00 |
FN Capitalized production | | | 207 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 16 063.00 | |
FR Total operating income (I) | | | 1 947 871.00 | |
FW Other purchases and external expenses | | | 1 397 005.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 486 473.00 | |
FZ Social Security Contributions | | | 180 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 319.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 2 301 421.00 | |
GG - OPERATING RESULT (I - II) | | | -353 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 681.00 | |
GN Positive exchange differences | | | 3 958.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 365.00 | 25 874.00 | | 53 365.00 |
HH Total exceptional expenses (VIII) | 53 965.00 | 25 874.00 | | 53 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 965.00 | -25 874.00 | | -53 965.00 |
HK Income tax | -29 050.00 | -57 403.00 | | -29 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 512.00 | 1 887 481.00 | | 1 955 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 343.00 | 1 789 929.00 | | 2 331 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 830.00 | 97 552.00 | | -375 830.00 |
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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 | 1 108 477.00 | | 236 384.00 | 1 108 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001 552.00 | | 204 737.00 | 1 001 552.00 |
I3 DECREASES Total Financial Fixed Assets | 846.00 | | 47 845.00 | 846.00 |
I4 DECREASES Grand Total | 846.00 | | 1 346 016.00 | 846.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 208 269.00 | |
IO DECREASES Total including other intangible assets | | | 46 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 639.00 | | 3 180.00 | 43 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 171.00 | | 1 892.00 | 43 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 115.00 | | 28 575.00 | 20 115.00 |
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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 | 315 102.00 | 214 217.00 | | 315 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 976.00 | 200 310.00 | | 271 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 8 728.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 374.00 | 5 179.00 | | 35 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 5 320.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 5 320.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 5 320.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 5 320.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 348 770.00 | 348 770.00 | | 348 770.00 |
8C Staff and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8D Social Security and Other Social Organizations | 193 142.00 | 193 142.00 | | 193 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 46 961.00 | | | 46 961.00 |
UX Other trade receivables | 791 632.00 | | | 791 632.00 |
VA Doubtful or disputed receivables | 8 878.00 | | | 8 878.00 |
VB VAT | 48 157.00 | | | 48 157.00 |
VC Group and associates | 3 682.00 | | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 145 646.00 | 145 646.00 | | 145 646.00 |
VH Loans with a maturity of more than one year at origin | 94 847.00 | 94 847.00 | | 94 847.00 |
VI Group and Associates | 16 882.00 | 16 882.00 | | 16 882.00 |
VJ Loans taken out during the year | 5 636.00 | | | 5 636.00 |
VK Loans repaid during the year | 24 356.00 | | | 24 356.00 |
VM Income taxes | 61 632.00 | | | 61 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 523.00 | | | 347 523.00 |
VS Prepaid expenses | 7 163.00 | | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 377.00 | 1 268 666.00 | 47 711.00 | 1 316 377.00 |
VW VAT | 246 494.00 | 246 494.00 | | 246 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 883.00 | 1 099 883.00 | | 1 099 883.00 |
