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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 | 697 616.00 | 697 616.00 | | 697 616.00 |
AJ Other Intangible Assets | 269 716.00 | 269 716.00 | | 269 716.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 16 437.00 | | 16 437.00 |
AT Other tangible assets | 1 701.00 | 1 623.00 | 78.00 | 1 701.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 1 705 365.00 | 1 312 907.00 | 392 458.00 | 1 705 365.00 |
BL Raw materials, supplies | 295 521.00 | | 295 521.00 | 295 521.00 |
BX Customers and related accounts | 838 750.00 | 499 732.00 | 339 017.00 | 838 750.00 |
BZ Other receivables | 188 979.00 | | 188 979.00 | 188 979.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 1 336 873.00 | 499 732.00 | 837 141.00 | 1 336 873.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 3 042 368.00 | 1 812 639.00 | 1 229 729.00 | 3 042 368.00 |
CX Development or Research and Development Expenses | 709 832.00 | 327 515.00 | 382 317.00 | 709 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 227 558.00 | | | 227 558.00 |
DH Retained earnings | -215 970.00 | | | -215 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 683.00 | | | -62 683.00 |
DL TOTAL (I) | 150 206.00 | | | 150 206.00 |
DP Provisions for Risks | 131.00 | | | 131.00 |
DR TOTAL (IV) | 131.00 | | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 70 140.00 | | | 70 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 338.00 | | | 787 338.00 |
DX Trade payables and related accounts | 63 979.00 | | | 63 979.00 |
DY Tax and social security liabilities | 77 905.00 | | | 77 905.00 |
EA Other liabilities | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 1 008 435.00 | | | 1 008 435.00 |
ED (V) | 70 957.00 | | | 70 957.00 |
EE Grand total (I to V) | 1 229 729.00 | | | 1 229 729.00 |
EG Accrued income and payables due within one year | 1 008 435.00 | | | 1 008 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 140.00 | | | 70 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 120.00 | 446 459.00 | 602 579.00 | 156 120.00 |
FG Production sold - services | 4 120.00 | | 4 120.00 | 4 120.00 |
FJ Net sales | 160 240.00 | 446 459.00 | 606 699.00 | 160 240.00 |
FN Capitalized production | | | 245 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 817.00 | |
FU Purchases of raw materials and other supplies | | | 199 625.00 | |
FV Inventory change (raw materials and supplies) | | | -80 553.00 | |
FW Other purchases and external expenses | | | 307 043.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 241 602.00 | |
FZ Social Security Contributions | | | 94 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 944 742.00 | |
GG - OPERATING RESULT (I - II) | | | -92 924.00 | |
GN Positive exchange differences | | | 3 691.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 361.00 | |
GS Negative differences of foreign exchange | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HK Income tax | -32 561.00 | | | -32 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 508.00 | | | 855 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 191.00 | | | 918 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 683.00 | | | -62 683.00 |
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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 | 297 916.00 | | | 297 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604 642.00 | | | 604 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | | 297 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 709 832.00 | |
IO DECREASES Total including other intangible assets | | | 269 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 716.00 | | | 269 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 137.00 | | | 18 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 1 282 741.00 | 167 090.00 | 139 925.00 | 1 282 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 488.00 | 166 951.00 | 139 925.00 | 297 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 254.00 | 138.00 | | 985 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
