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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 | 21 000.00 | 16 000.00 | 5 000.00 | 21 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 60 000.00 | 49 667.00 | 10 333.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 914.00 | 19 079.00 | 7 835.00 | 26 914.00 |
AT Other tangible assets | 8 218.00 | 5 588.00 | 2 631.00 | 8 218.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 561 066.00 | 248 826.00 | 312 241.00 | 561 066.00 |
BL Raw materials, supplies | 17 485.00 | 12 360.00 | 5 125.00 | 17 485.00 |
BR Intermediate and finished products | 30 504.00 | 9 461.00 | 21 043.00 | 30 504.00 |
BX Customers and related accounts | 71 433.00 | | 71 433.00 | 71 433.00 |
BZ Other receivables | 155 048.00 | | 155 048.00 | 155 048.00 |
CB Subscribed and called capital, not paid | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 324 579.00 | | 324 579.00 | 324 579.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 615 839.00 | 21 821.00 | 594 018.00 | 615 839.00 |
CO Grand total (0 to V) | 1 176 905.00 | 270 647.00 | 906 259.00 | 1 176 905.00 |
CX Development or Research and Development Expenses | 424 821.00 | 158 493.00 | 266 328.00 | 424 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 169 800.00 | | 171 000.00 |
DF Regulated reserves (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -330 620.00 | -19 027.00 | | -330 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 347.00 | -311 593.00 | | -198 347.00 |
DJ Investment subsidies | 306 113.00 | 410 565.00 | | 306 113.00 |
DL TOTAL (I) | -51 279.00 | 250 321.00 | | -51 279.00 |
DM Proceeds from equity securities issues | 120 000.00 | 20 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 20 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 174.00 | 74 684.00 | | 133 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 399.00 | | | 371 399.00 |
DX Trade payables and related accounts | 124 976.00 | 210 470.00 | | 124 976.00 |
DY Tax and social security liabilities | 76 399.00 | 34 539.00 | | 76 399.00 |
EB Prepaid income (2) | 131 590.00 | 97 973.00 | | 131 590.00 |
EC TOTAL (IV) | 837 537.00 | 417 666.00 | | 837 537.00 |
EE Grand total (I to V) | 906 259.00 | 687 987.00 | | 906 259.00 |
EG Accrued income and payables due within one year | 721 236.00 | 368 806.00 | | 721 236.00 |
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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 | 1 252.00 | 38 292.00 | 39 544.00 | 1 252.00 |
FD Production sold - goods | -4 017.00 | | -4 017.00 | -4 017.00 |
FG Production sold - services | 247 842.00 | 39 942.00 | 287 784.00 | 247 842.00 |
FJ Net sales | 245 076.00 | 78 234.00 | 323 310.00 | 245 076.00 |
FM Inventory production | | | 30 504.00 | |
FO Operating subsidies | | | 118 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 278.00 | |
FU Purchases of raw materials and other supplies | | | 43 230.00 | |
FV Inventory change (raw materials and supplies) | | | -17 485.00 | |
FW Other purchases and external expenses | | | 374 436.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 102 007.00 | |
FZ Social Security Contributions | | | 27 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 821.00 | |
GE Other Expenses | | | 134 579.00 | |
GF Total Operating Expenses (II) | | | 817 856.00 | |
GG - OPERATING RESULT (I - II) | | | -345 731.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 166.00 | | |
HB Exceptional income from capital transactions | 154 452.00 | 120 603.00 | | 154 452.00 |
HD Total exceptional income (VII) | 154 452.00 | 125 768.00 | | 154 452.00 |
HE Exceptional expenses on management operations | 904.00 | 17.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 17.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 548.00 | 125 751.00 | | 153 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 768.00 | 396 255.00 | | 626 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 116.00 | 707 848.00 | | 825 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 347.00 | -311 593.00 | | -198 347.00 |
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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 | 386 367.00 | | 174 699.00 | 386 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 132.00 | | 168 689.00 | 256 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 113.00 | |
I4 DECREASES Grand Total | | | 561 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 424 821.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 132.00 | | | 35 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | 6 010.00 | 5 103.00 |
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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 | 123 158.00 | 125 667.00 | | 123 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 594.00 | 92 898.00 | | 65 594.00 |
PE DEPRECIATION Total including other intangible assets | 44 375.00 | 21 292.00 | | 44 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 189.00 | 11 477.00 | | 13 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 821.00 | | |
7B Total provisions for depreciation | | 21 821.00 | | |
7C Grand total | | 21 821.00 | | |
UE of which provisions and reversals: - Operating | | 21 821.00 | | |
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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 | 371 399.00 | 371 399.00 | | 371 399.00 |
8B Suppliers and Related Accounts | 124 976.00 | 124 976.00 | | 124 976.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
8L Deferred income | 131 590.00 | 131 590.00 | | 131 590.00 |
UT Other financial assets | 10 412.00 | 10 412.00 | | 10 412.00 |
UX Other trade receivables | 71 433.00 | | | 71 433.00 |
VB VAT | 11 910.00 | | | 11 910.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 132 254.00 | 15 953.00 | 116 301.00 | 132 254.00 |
VJ Loans taken out during the year | 580 096.00 | | | 580 096.00 |
VK Loans repaid during the year | 51 127.00 | | | 51 127.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VP Miscellaneous | 132 682.00 | | | 132 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 314.00 | 35 314.00 | | 35 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 16 483.00 | | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 675.00 | 253 675.00 | | 253 675.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 537.00 | 721 236.00 | 116 301.00 | 837 537.00 |
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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 | 1 190.00 | 402.00 | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | 5 216.00 | | 6 509.00 |
ST Other accounts | 89 477.00 | 98 639.00 | | 89 477.00 |
XQ Rental, rental and co-ownership charges | 83 761.00 | 60 352.00 | | 83 761.00 |
YT Subcontracting | 194 689.00 | 187 285.00 | | 194 689.00 |
YU External personnel | | 3 749.00 | | |
YW Business tax | 599.00 | 594.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | 996.00 | | 1 789.00 |
YY Amount of VAT collected | 68 233.00 | 11 428.00 | | 68 233.00 |
YZ Total deductible VAT on goods and services | 42 119.00 | 17 063.00 | | 42 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 436.00 | 355 241.00 | | 374 436.00 |
