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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 | 46 818.00 | 46 818.00 | | 46 818.00 |
AR Technical installations, industrial equipment and tools | 462 068.00 | 389 441.00 | 72 627.00 | 462 068.00 |
AT Other tangible assets | 523 987.00 | 439 686.00 | 84 300.00 | 523 987.00 |
AV Fixed assets in progress | 35 817.00 | | 35 817.00 | 35 817.00 |
BH Other financial assets | 15 273.00 | | 15 273.00 | 15 273.00 |
BJ TOTAL (I) | 2 940 287.00 | 2 080 619.00 | 859 668.00 | 2 940 287.00 |
BR Intermediate and finished products | 86 659.00 | 60 900.00 | 25 759.00 | 86 659.00 |
BX Customers and related accounts | 138 513.00 | | 138 513.00 | 138 513.00 |
BZ Other receivables | 1 611 338.00 | | 1 611 338.00 | 1 611 338.00 |
CF Cash and cash equivalents | 62 880.00 | | 62 880.00 | 62 880.00 |
CH Prepaid expenses | 53 043.00 | | 53 043.00 | 53 043.00 |
CJ TOTAL (II) | 1 952 433.00 | 60 900.00 | 1 891 533.00 | 1 952 433.00 |
CO Grand total (0 to V) | 4 892 720.00 | 2 141 519.00 | 2 751 201.00 | 4 892 720.00 |
CX Development or Research and Development Expenses | 1 856 325.00 | 1 204 674.00 | 651 651.00 | 1 856 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 683.00 | 127 683.00 | | 127 683.00 |
DB Share, merger, contribution premiums, etc. | 521 226.00 | 521 226.00 | | 521 226.00 |
DD Legal reserve (1) | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | 1 150 081.00 | 1 624 287.00 | | 1 150 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 664.00 | -474 206.00 | | 85 664.00 |
DL TOTAL (I) | 1 897 423.00 | 1 811 759.00 | | 1 897 423.00 |
DP Provisions for Risks | 125 725.00 | 155 725.00 | | 125 725.00 |
DQ Provisions for Expenses | 141 874.00 | 404 045.00 | | 141 874.00 |
DR TOTAL (IV) | 267 599.00 | 559 769.00 | | 267 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 422.00 | 125 731.00 | | 193 422.00 |
DX Trade payables and related accounts | 150 206.00 | 45 535.00 | | 150 206.00 |
DY Tax and social security liabilities | 242 551.00 | 417 859.00 | | 242 551.00 |
EC TOTAL (IV) | 586 179.00 | 589 124.00 | | 586 179.00 |
EE Grand total (I to V) | 2 751 201.00 | 2 960 652.00 | | 2 751 201.00 |
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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 | 330.00 | 3 314.00 | 3 644.00 | 330.00 |
FG Production sold - services | 1 575 875.00 | 428 439.00 | 2 004 314.00 | 1 575 875.00 |
FJ Net sales | 1 576 205.00 | 431 754.00 | 2 007 959.00 | 1 576 205.00 |
FM Inventory production | | | -3 090.00 | |
FN Capitalized production | | | 481 810.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 2 487 133.00 | |
FU Purchases of raw materials and other supplies | | | 10 580.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 671 837.00 | |
FX Taxes, duties, and similar payments | | | 84 287.00 | |
FY Salaries and Wages | | | 1 034 333.00 | |
FZ Social Security Contributions | | | 482 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 805.00 | |
GF Total Operating Expenses (II) | | | 2 753 206.00 | |
GG - OPERATING RESULT (I - II) | | | -266 073.00 | |
GL Other interest and similar income | | | 46 307.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HC Reversals of provisions and transfers of expenses | 402 400.00 | 1 576 600.00 | | 402 400.00 |
HD Total exceptional income (VII) | 402 954.00 | 1 576 600.00 | | 402 954.00 |
HE Exceptional expenses on management operations | 99.00 | 1 517 940.00 | | 99.00 |
HG Exceptional depreciation and provisions | 97 425.00 | 534 126.00 | | 97 425.00 |
HH Total exceptional expenses (VIII) | 97 524.00 | 2 052 066.00 | | 97 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 431.00 | -475 465.00 | | 305 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 394.00 | 4 195 533.00 | | 2 936 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 730.00 | 4 669 739.00 | | 2 850 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 664.00 | -474 206.00 | | 85 664.00 |
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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 | 2 348 311.00 | | 591 976.00 | 2 348 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 273 584.00 | | 582 740.00 | 1 273 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 273.00 | |
I4 DECREASES Grand Total | | | 2 940 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 856 324.00 | |
IO DECREASES Total including other intangible assets | | | 46 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 818.00 | | | 46 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 784.00 | | 9 087.00 | 1 012 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | 149.00 | 15 124.00 |
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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 | 1 624 211.00 | 456 410.00 | | 1 624 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838 652.00 | 366 022.00 | | 838 652.00 |
PE DEPRECIATION Total including other intangible assets | 46 818.00 | | | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 741.00 | 90 388.00 | | 738 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 769.00 | 65 149.00 | 357 319.00 | 559 769.00 |
7C Grand total | 559 769.00 | 65 149.00 | 357 319.00 | 559 769.00 |
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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 | 193 422.00 | 193 422.00 | | 193 422.00 |
8B Suppliers and Related Accounts | 150 206.00 | 150 206.00 | | 150 206.00 |
8C Staff and Related Accounts | 131 749.00 | 131 749.00 | | 131 749.00 |
8D Social Security and Other Social Organizations | 144 102.00 | 144 102.00 | | 144 102.00 |
UT Other financial assets | 15 273.00 | | | 15 273.00 |
UX Other trade receivables | 138 513.00 | | | 138 513.00 |
UY Staff and related accounts | 69 615.00 | | | 69 615.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VC Group and associates | 1 614 030.00 | | | 1 614 030.00 |
VN Other taxes, similar payments | 55 260.00 | | | 55 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 810.00 | 40 810.00 | | 40 810.00 |
VS Prepaid expenses | 53 043.00 | | | 53 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 131.00 | 1 930 858.00 | 15 273.00 | 1 946 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 289.00 | 660 289.00 | | 660 289.00 |
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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 | 16.00 | | | 16.00 |
