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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 922.00 | 16 887.00 | 15 035.00 | 31 922.00 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AT Other tangible assets | 51 498.00 | 32 951.00 | 18 546.00 | 51 498.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 961 616.00 | 331 686.00 | 629 930.00 | 961 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 569.00 | 380.00 | 66 189.00 | 66 569.00 |
BZ Other receivables | 111 556.00 | | 111 556.00 | 111 556.00 |
CJ TOTAL (II) | 178 125.00 | 380.00 | 177 745.00 | 178 125.00 |
CO Grand total (0 to V) | 1 139 741.00 | 332 066.00 | 807 675.00 | 1 139 741.00 |
CX Development or Research and Development Expenses | 873 986.00 | 280 137.00 | 593 849.00 | 873 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 47 776.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 348 381.00 | 293 066.00 | | 348 381.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DG Other reserves | 16 206.00 | 16 206.00 | | 16 206.00 |
DH Retained earnings | -260 940.00 | -86 673.00 | | -260 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 640.00 | -174 268.00 | | -83 640.00 |
DJ Investment subsidies | 131 272.00 | 53 475.00 | | 131 272.00 |
DL TOTAL (I) | 204 593.00 | 152 878.00 | | 204 593.00 |
DU Loans and Debts from Credit Institutions (3) | 150 371.00 | 222 034.00 | | 150 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 337.00 | 146 758.00 | | 170 337.00 |
DW Advances and down payments received on current orders | 900.00 | 46 620.00 | | 900.00 |
DX Trade payables and related accounts | 88 548.00 | 71 150.00 | | 88 548.00 |
DY Tax and social security liabilities | 135 793.00 | 153 540.00 | | 135 793.00 |
EA Other liabilities | 190.00 | 65 620.00 | | 190.00 |
EB Prepaid income (2) | 56 941.00 | 20 929.00 | | 56 941.00 |
EC TOTAL (IV) | 603 081.00 | 726 651.00 | | 603 081.00 |
EE Grand total (I to V) | 807 675.00 | 879 528.00 | | 807 675.00 |
EG Accrued income and payables due within one year | 532 421.00 | 578 011.00 | | 532 421.00 |
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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 | 117 634.00 | | 117 634.00 | 117 634.00 |
FJ Net sales | 117 634.00 | | 117 634.00 | 117 634.00 |
FN Capitalized production | | | 199 739.00 | |
FO Operating subsidies | | | 12 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 331 115.00 | |
FW Other purchases and external expenses | | | 91 969.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 203 282.00 | |
FZ Social Security Contributions | | | 38 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 498 923.00 | |
GG - OPERATING RESULT (I - II) | | | -167 808.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 14 218.00 | 7 067.00 | | 14 218.00 |
HD Total exceptional income (VII) | 14 450.00 | 7 067.00 | | 14 450.00 |
HE Exceptional expenses on management operations | 71.00 | 8 147.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | 3 379.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 11 526.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 884.00 | -4 459.00 | | 12 884.00 |
HK Income tax | -80 244.00 | -121 514.00 | | -80 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 632.00 | 385 536.00 | | 345 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 272.00 | 559 804.00 | | 429 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 640.00 | -174 268.00 | | -83 640.00 |
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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 | 751 533.00 | | 211 930.00 | 751 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 706 168.00 | | 199 739.00 | 706 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 961 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 51 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | 1.00 | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 154.00 | | 12 190.00 | 41 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 171 448.00 | 160 590.00 | 352.00 | 171 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 710.00 | 149 314.00 | | 147 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 1.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 11 275.00 | 352.00 | 22 028.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 88 548.00 | 88 548.00 | | 88 548.00 |
8C Staff and Related Accounts | 109 952.00 | 109 952.00 | | 109 952.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 56 941.00 | 56 941.00 | | 56 941.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 66 169.00 | | | 66 169.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 12 584.00 | | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 148 318.00 | 47 658.00 | 88 160.00 | 148 318.00 |
VI Group and Associates | 120 337.00 | 120 337.00 | | 120 337.00 |
VK Loans repaid during the year | 46 853.00 | | | 46 853.00 |
VM Income taxes | 98 535.00 | | | 98 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 625.00 | 180 625.00 | | 180 625.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 181.00 | 501 521.00 | 88 160.00 | 602 181.00 |
