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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
AJ Other Intangible Assets | 3 438 823.00 | | 3 438 823.00 | 3 438 823.00 |
AR Technical installations, industrial equipment and tools | 453 944.00 | 315 501.00 | 138 442.00 | 453 944.00 |
AT Other tangible assets | 127 408.00 | 81 919.00 | 45 489.00 | 127 408.00 |
AV Fixed assets in progress | 99 230.00 | | 99 230.00 | 99 230.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 4 140 203.00 | 407 077.00 | 3 733 126.00 | 4 140 203.00 |
BL Raw materials, supplies | 38 949.00 | | 38 949.00 | 38 949.00 |
BX Customers and related accounts | 109 607.00 | | 109 607.00 | 109 607.00 |
BZ Other receivables | 363 664.00 | | 363 664.00 | 363 664.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 527 605.00 | | 527 605.00 | 527 605.00 |
CO Grand total (0 to V) | 4 667 808.00 | 407 077.00 | 4 260 731.00 | 4 667 808.00 |
CX Development or Research and Development Expenses | 652 997.00 | 116 552.00 | 536 446.00 | 652 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DH Retained earnings | -973 722.00 | | | -973 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 769.00 | | | -622 769.00 |
DK Regulated provisions | 1 803 047.00 | | | 1 803 047.00 |
DL TOTAL (I) | 1 616 556.00 | | | 1 616 556.00 |
DN Conditional advances | 720 000.00 | | | 720 000.00 |
DO TOTAL (II) | 720 000.00 | | | 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 405.00 | | | 75 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 020.00 | | | 1 480 020.00 |
DX Trade payables and related accounts | 148 212.00 | | | 148 212.00 |
DY Tax and social security liabilities | 101 627.00 | | | 101 627.00 |
DZ Fixed asset liabilities and related accounts | 22 080.00 | | | 22 080.00 |
EA Other liabilities | 26 896.00 | | | 26 896.00 |
EB Prepaid income (2) | 69 936.00 | | | 69 936.00 |
EC TOTAL (IV) | 1 924 175.00 | | | 1 924 175.00 |
EE Grand total (I to V) | 4 260 731.00 | | | 4 260 731.00 |
EG Accrued income and payables due within one year | 1 899 175.00 | | | 1 899 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 342 023.00 | | 342 023.00 | 342 023.00 |
FJ Net sales | 342 023.00 | | 342 023.00 | 342 023.00 |
FN Capitalized production | | | 638 439.00 | |
FO Operating subsidies | | | 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 482.00 | |
FQ Other income | | | 12 146.00 | |
FR Total operating income (I) | | | 1 078 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FV Inventory change (raw materials and supplies) | | | 43 863.00 | |
FW Other purchases and external expenses | | | 483 658.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 590 377.00 | |
FZ Social Security Contributions | | | 201 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 368.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 396 556.00 | |
GG - OPERATING RESULT (I - II) | | | -317 828.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 31 398.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 31 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 482.00 | | | 85 482.00 |
HB Exceptional income from capital transactions | 31 274.00 | | | 31 274.00 |
HC Reversals of provisions and transfers of expenses | 373 795.00 | | | 373 795.00 |
HD Total exceptional income (VII) | 31 274.00 | | | 31 274.00 |
HG Exceptional depreciation and provisions | 598 459.00 | | | 598 459.00 |
HH Total exceptional expenses (VIII) | 598 459.00 | | | 598 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 185.00 | | | -567 185.00 |
HK Income tax | -292 271.00 | | | -292 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 590.00 | | | 1 111 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 359.00 | | | 1 734 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 769.00 | | | -622 769.00 |
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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 | 3 367 661.00 | | 772 542.00 | 3 367 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 652 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | | | 4 140 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 448 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810 041.00 | | 638 439.00 | 2 810 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 248.00 | | 129 334.00 | 551 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | 4 769.00 | 6 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 230.00 | | | 99 230.00 |
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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 | 356 709.00 | 50 368.00 | | 356 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 225 630.00 | 1 109 078.00 | |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 052.00 | 50 368.00 | | 347 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 204 588.00 | 598 459.00 | | 1 204 588.00 |
7C Grand total | 1 204 588.00 | 598 459.00 | | 1 204 588.00 |
UJ - Exceptional | | | 598 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 212.00 | 148 212.00 | | 148 212.00 |
8C Staff and Related Accounts | 41 471.00 | 41 471.00 | | 41 471.00 |
8D Social Security and Other Social Organizations | 48 318.00 | 48 318.00 | | 48 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 896.00 | 26 896.00 | | 26 896.00 |
8L Deferred income | 69 936.00 | 69 936.00 | | 69 936.00 |
UT Other financial assets | 11 141.00 | | | 11 141.00 |
UX Other trade receivables | 109 607.00 | | | 109 607.00 |
UY Staff and related accounts | 3 382.00 | | | 3 382.00 |
UZ Social Security, other social security organizations | 1 316.00 | | | 1 316.00 |
VB VAT | 41 030.00 | | | 41 030.00 |
VC Group and associates | 321 640.00 | | | 321 640.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 50 000.00 | 25 000.00 | 75 000.00 |
VI Group and Associates | 1 480 020.00 | 1 480 020.00 | | 1 480 020.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 412.00 | 473 271.00 | 11 141.00 | 484 412.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 175.00 | 1 899 175.00 | 25 000.00 | 1 924 175.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
