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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
AF Concessions, Patents and Similar Rights | 361 717.00 | 342 382.00 | 19 335.00 | 361 717.00 |
AR Technical installations, industrial equipment and tools | 1 240 018.00 | 1 104 129.00 | 135 889.00 | 1 240 018.00 |
AT Other tangible assets | 31 950.00 | 20 915.00 | 11 036.00 | 31 950.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 3 829 260.00 | 3 413 432.00 | 415 828.00 | 3 829 260.00 |
BL Raw materials, supplies | 23 008.00 | | 23 008.00 | 23 008.00 |
BR Intermediate and finished products | 16 764.00 | 5 987.00 | 10 777.00 | 16 764.00 |
BZ Other receivables | 103 634.00 | | 103 634.00 | 103 634.00 |
CF Cash and cash equivalents | 280 081.00 | | 280 081.00 | 280 081.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 426 480.00 | 5 987.00 | 420 493.00 | 426 480.00 |
CO Grand total (0 to V) | 4 255 740.00 | 3 419 419.00 | 836 321.00 | 4 255 740.00 |
CX Development or Research and Development Expenses | 2 165 556.00 | 1 916 819.00 | 248 737.00 | 2 165 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 277 900.00 | 277 900.00 | | 277 900.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DH Retained earnings | -433 812.00 | -539 128.00 | | -433 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 450.00 | 105 317.00 | | -496 450.00 |
DL TOTAL (I) | 51 941.00 | 548 390.00 | | 51 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 971.00 | | | 705 971.00 |
DX Trade payables and related accounts | 31 897.00 | 38 670.00 | | 31 897.00 |
DY Tax and social security liabilities | 45 369.00 | 44 033.00 | | 45 369.00 |
EA Other liabilities | 1 143.00 | 1 171.00 | | 1 143.00 |
EC TOTAL (IV) | 784 381.00 | 83 874.00 | | 784 381.00 |
EE Grand total (I to V) | 836 321.00 | 632 264.00 | | 836 321.00 |
EG Accrued income and payables due within one year | 784 381.00 | 83 874.00 | | 784 381.00 |
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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 | | | 16 764.00 | |
FN Capitalized production | | | 89 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 107 039.00 | |
FU Purchases of raw materials and other supplies | | | 44 490.00 | |
FV Inventory change (raw materials and supplies) | | | -23 008.00 | |
FW Other purchases and external expenses | | | 190 145.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 174 083.00 | |
FZ Social Security Contributions | | | 73 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 687 970.00 | |
GG - OPERATING RESULT (I - II) | | | -580 931.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 4 235.00 | | 1 125.00 |
HB Exceptional income from capital transactions | | 1 452 528.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 1 456 763.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 96.00 | 578.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 412 801.00 | | |
HG Exceptional depreciation and provisions | | 330 399.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 743 778.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 712 985.00 | | 1 028.00 |
HK Income tax | -89 424.00 | -137 293.00 | | -89 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 164.00 | 1 576 785.00 | | 108 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 614.00 | 1 471 468.00 | | 604 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 450.00 | 105 317.00 | | -496 450.00 |
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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 | 3 558 664.00 | | 270 596.00 | 3 558 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 104 745.00 | | 89 998.00 | 2 104 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 3 829 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194 743.00 | |
IO DECREASES Total including other intangible assets | | | 361 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 717.00 | | | 361 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 370.00 | | 180 598.00 | 1 091 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 3 200 075.00 | 213 357.00 | | 3 200 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 879 857.00 | 66 149.00 | | 1 879 857.00 |
PE DEPRECIATION Total including other intangible assets | 327 206.00 | 15 175.00 | | 327 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 011.00 | 132 033.00 | | 993 011.00 |
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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 | 705 971.00 | 705 971.00 | | 705 971.00 |
8B Suppliers and Related Accounts | 31 897.00 | 31 897.00 | | 31 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 832.00 | | | 832.00 |
VK Loans repaid during the year | -700 000.00 | | | -700 000.00 |
VP Miscellaneous | 103 634.00 | | | 103 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 369.00 | 45 369.00 | | 45 369.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 460.00 | 106 628.00 | 832.00 | 107 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 381.00 | 784 381.00 | | 784 381.00 |
