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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 | 241 591.00 | 241 591.00 | | 241 591.00 |
AR Technical installations, industrial equipment and tools | 75 372.00 | 44 172.00 | 31 199.00 | 75 372.00 |
AT Other tangible assets | 20 763.00 | 10 995.00 | 9 768.00 | 20 763.00 |
BH Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
BJ TOTAL (I) | 1 053 496.00 | 991 481.00 | 62 016.00 | 1 053 496.00 |
BR Intermediate and finished products | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 186 186.00 | | 186 186.00 | 186 186.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 143 641.00 | | 143 641.00 | 143 641.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 055 003.00 | | 1 055 003.00 | 1 055 003.00 |
CO Grand total (0 to V) | 2 108 499.00 | 991 481.00 | 1 117 018.00 | 2 108 499.00 |
CP Shares due in less than one year | 21 043.00 | | | 21 043.00 |
CX Development or Research and Development Expenses | 694 722.00 | 694 722.00 | | 694 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 895.00 | 932 895.00 | | 932 895.00 |
DB Share, merger, contribution premiums, etc. | 726 412.00 | 726 412.00 | | 726 412.00 |
DE Statutory or contractual reserves | 435 115.00 | 435 115.00 | | 435 115.00 |
DH Retained earnings | -1 174 818.00 | -445 349.00 | | -1 174 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 458.00 | -729 469.00 | | -917 458.00 |
DL TOTAL (I) | 2 147.00 | 919 605.00 | | 2 147.00 |
DN Conditional advances | 323 000.00 | 230 000.00 | | 323 000.00 |
DO TOTAL (II) | 323 000.00 | 230 000.00 | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | 13 638.00 | | 4 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 400 052.00 | | 600 000.00 |
DX Trade payables and related accounts | 50 509.00 | 24 096.00 | | 50 509.00 |
DY Tax and social security liabilities | 136 495.00 | 120 361.00 | | 136 495.00 |
EC TOTAL (IV) | 791 871.00 | 558 148.00 | | 791 871.00 |
EE Grand total (I to V) | 1 117 018.00 | 1 707 753.00 | | 1 117 018.00 |
EG Accrued income and payables due within one year | 196 871.00 | 158 148.00 | | 196 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 868.00 | 4 898.00 | | 4 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 764.00 | |
FN Capitalized production | | | 8 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 349.00 | |
FU Purchases of raw materials and other supplies | | | 29 748.00 | |
FW Other purchases and external expenses | | | 491 356.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 303 141.00 | |
FZ Social Security Contributions | | | 72 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 839.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 078 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 492.00 | |
GL Other interest and similar income | | | 11 099.00 | |
GP Total financial income (V) | | | 11 099.00 | |
GR Interest and similar expenses | | | 20 072.00 | |
GU Total financial expenses (VI) | | | 20 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HK Income tax | -146 007.00 | -155 943.00 | | -146 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 448.00 | 9 613.00 | | 35 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 906.00 | 739 082.00 | | 952 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 458.00 | -729 469.00 | | -917 458.00 |
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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 | 1 016 664.00 | | 36 833.00 | 1 016 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 722.00 | | | 694 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 048.00 | |
I4 DECREASES Grand Total | | | 1 053 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694 722.00 | |
IO DECREASES Total including other intangible assets | | | 241 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 591.00 | | | 241 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 307.00 | | 36 828.00 | 59 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 043.00 | | 5.00 | 21 043.00 |
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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 | 813 641.00 | 177 839.00 | | 813 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 567 742.00 | 126 980.00 | | 567 742.00 |
PE DEPRECIATION Total including other intangible assets | 198 229.00 | 43 362.00 | | 198 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 670.00 | 7 498.00 | | 47 670.00 |
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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 | 600 000.00 | 5 000.00 | 400 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 50 509.00 | 50 509.00 | | 50 509.00 |
8C Staff and Related Accounts | 82 630.00 | 82 630.00 | | 82 630.00 |
8D Social Security and Other Social Organizations | 49 845.00 | 49 845.00 | | 49 845.00 |
UT Other financial assets | 21 048.00 | | | 21 048.00 |
VB VAT | 37 574.00 | | | 37 574.00 |
VG Loans with a maturity of up to one year at origin | 4 868.00 | 4 868.00 | | 4 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 741.00 | | | 8 741.00 |
VM Income taxes | 148 612.00 | | | 148 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 646.00 | 190 598.00 | 21 048.00 | 211 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 871.00 | 196 871.00 | 400 000.00 | 791 871.00 |
