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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 916.00 | 6 916.00 | | 6 916.00 |
AT Other tangible assets | 31 646.00 | 27 229.00 | 4 416.00 | 31 646.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 1 081 902.00 | 947 862.00 | 134 039.00 | 1 081 902.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 842.00 | | 33 842.00 | 33 842.00 |
BZ Other receivables | 73 838.00 | | 73 838.00 | 73 838.00 |
CF Cash and cash equivalents | 26 979.00 | | 26 979.00 | 26 979.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 143 016.00 | | 143 016.00 | 143 016.00 |
CO Grand total (0 to V) | 1 224 917.00 | 947 862.00 | 277 055.00 | 1 224 917.00 |
CP Shares due in less than one year | 11 529.00 | | | 11 529.00 |
CX Development or Research and Development Expenses | 1 005 383.00 | 887 289.00 | 118 094.00 | 1 005 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 400.00 | 117 400.00 | | 117 400.00 |
DB Share, merger, contribution premiums, etc. | 159 520.00 | 159 520.00 | | 159 520.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 444.00 | 109 444.00 | | 109 444.00 |
DH Retained earnings | -242 957.00 | -123 218.00 | | -242 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 360.00 | -119 740.00 | | -82 360.00 |
DL TOTAL (I) | 69 047.00 | 151 407.00 | | 69 047.00 |
DM Proceeds from equity securities issues | 53 750.00 | 70 000.00 | | 53 750.00 |
DO TOTAL (II) | 53 750.00 | 70 000.00 | | 53 750.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 88 228.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 1 156.00 | | 5 550.00 |
DX Trade payables and related accounts | 43 720.00 | 57 893.00 | | 43 720.00 |
DY Tax and social security liabilities | 21 393.00 | 22 476.00 | | 21 393.00 |
EB Prepaid income (2) | 23 595.00 | 24 729.00 | | 23 595.00 |
EC TOTAL (IV) | 154 258.00 | 194 482.00 | | 154 258.00 |
EE Grand total (I to V) | 277 055.00 | 415 889.00 | | 277 055.00 |
EG Accrued income and payables due within one year | 131 758.00 | 156 982.00 | | 131 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 339.00 | | |
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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 | | | | |
FG Production sold - services | 87 692.00 | 99 600.00 | 187 292.00 | 87 692.00 |
FJ Net sales | 87 692.00 | 99 600.00 | 187 292.00 | 87 692.00 |
FM Inventory production | | | -5 885.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 740.00 | |
FR Total operating income (I) | | | 205 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 77 557.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 55 353.00 | |
FZ Social Security Contributions | | | 21 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 837.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 277 389.00 | |
GG - OPERATING RESULT (I - II) | | | -72 242.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GS Negative differences of foreign exchange | | | 763.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 317.00 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | -355.00 | 20 116.00 | | -355.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 20 116.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | -20 116.00 | | -6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 138.00 | 297 808.00 | | 206 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 499.00 | 417 547.00 | | 288 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 360.00 | -119 740.00 | | -82 360.00 |
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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 | 1 094 173.00 | | 877.00 | 1 094 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949 772.00 | | | 949 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 529.00 | |
I4 DECREASES Grand Total | | 13 149.00 | 1 081 902.00 | |
IN DECREASES Start-up, development, or research expenses | -55 611.00 | | 1 005 383.00 | -55 611.00 |
IO DECREASES Total including other intangible assets | 55 611.00 | | 26 428.00 | 55 611.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 149.00 | 38 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 039.00 | | | 82 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 190.00 | | 520.00 | 51 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172.00 | | 357.00 | 11 172.00 |
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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 | 834 874.00 | 118 837.00 | 5 849.00 | 834 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 799.00 | 117 490.00 | | 769 799.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 647.00 | 1 347.00 | 5 849.00 | 38 647.00 |
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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 | 43 720.00 | 43 720.00 | | 43 720.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8L Deferred income | 23 595.00 | 23 595.00 | | 23 595.00 |
UT Other financial assets | 11 529.00 | 11 529.00 | | 11 529.00 |
UX Other trade receivables | 33 842.00 | | | 33 842.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 9 092.00 | | | 9 092.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 37 500.00 | 22 500.00 | 60 000.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VK Loans repaid during the year | 31 139.00 | | | 31 139.00 |
VM Income taxes | 24 885.00 | | | 24 885.00 |
VP Miscellaneous | 35 832.00 | | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | | | 3 197.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 566.00 | 119 566.00 | | 119 566.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 258.00 | 131 758.00 | 22 500.00 | 154 258.00 |
