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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 | 1 858 785.00 | 752 280.00 | 1 106 504.00 | 1 858 785.00 |
AR Technical installations, industrial equipment and tools | 834 578.00 | 574 413.00 | 260 165.00 | 834 578.00 |
AT Other tangible assets | 229 871.00 | 157 264.00 | 72 607.00 | 229 871.00 |
BB Receivables related to investments | 1 401 521.00 | | 1 401 521.00 | 1 401 521.00 |
BH Other financial assets | 145 464.00 | 10 995.00 | 134 469.00 | 145 464.00 |
BJ TOTAL (I) | 5 538 201.00 | 2 539 677.00 | 2 998 524.00 | 5 538 201.00 |
BT Goods | 2 194 589.00 | | 2 194 589.00 | 2 194 589.00 |
BV Advances and down payments on orders | 24 393.00 | | 24 393.00 | 24 393.00 |
BX Customers and related accounts | 2 169 481.00 | 86 564.00 | 2 082 917.00 | 2 169 481.00 |
BZ Other receivables | 1 495 673.00 | | 1 495 673.00 | 1 495 673.00 |
CD Marketable securities | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 4 863 787.00 | | 4 863 787.00 | 4 863 787.00 |
CH Prepaid expenses | 57 620.00 | | 57 620.00 | 57 620.00 |
CJ TOTAL (II) | 10 836 641.00 | 86 564.00 | 10 750 077.00 | 10 836 641.00 |
CN Currency translation adjustments (V) | 19 148.00 | | 19 148.00 | 19 148.00 |
CO Grand total (0 to V) | 16 393 990.00 | 2 626 242.00 | 13 767 748.00 | 16 393 990.00 |
CX Development or Research and Development Expenses | 1 067 984.00 | 1 044 726.00 | 23 258.00 | 1 067 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 594.00 | 322 051.00 | | 374 594.00 |
DB Share, merger, contribution premiums, etc. | 9 319 338.00 | 11 796 111.00 | | 9 319 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 224 064.00 | -6 535 938.00 | | -6 224 064.00 |
DL TOTAL (I) | 3 469 868.00 | 5 582 224.00 | | 3 469 868.00 |
DN Conditional advances | 6 151 949.00 | 5 112 684.00 | | 6 151 949.00 |
DO TOTAL (II) | 6 151 949.00 | 5 112 684.00 | | 6 151 949.00 |
DX Trade payables and related accounts | 1 392 259.00 | 2 386 255.00 | | 1 392 259.00 |
DY Tax and social security liabilities | 1 387 706.00 | 1 279 413.00 | | 1 387 706.00 |
DZ Fixed asset liabilities and related accounts | 1 000 122.00 | 122.00 | | 1 000 122.00 |
EA Other liabilities | 14 710.00 | 39 211.00 | | 14 710.00 |
EB Prepaid income (2) | 350 032.00 | 314 448.00 | | 350 032.00 |
EC TOTAL (IV) | 4 144 828.00 | 4 019 448.00 | | 4 144 828.00 |
ED (V) | 1 104.00 | | | 1 104.00 |
EE Grand total (I to V) | 13 767 748.00 | 14 714 356.00 | | 13 767 748.00 |
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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 | 91 218.00 | | 91 218.00 | 91 218.00 |
FD Production sold - goods | 2 339 699.00 | | 2 339 699.00 | 2 339 699.00 |
FJ Net sales | 2 430 917.00 | | 2 430 917.00 | 2 430 917.00 |
FO Operating subsidies | | | 393 383.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 824 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 416.00 | |
FT Inventory change (goods) | | | -238 556.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 3 789 612.00 | |
FX Taxes, duties, and similar payments | | | 80 559.00 | |
FY Salaries and Wages | | | 2 888 288.00 | |
FZ Social Security Contributions | | | 1 215 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 181.00 | |
GE Other Expenses | | | 62 172.00 | |
GF Total Operating Expenses (II) | | | 9 922 501.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097 939.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 012.00 | |
GP Total financial income (V) | | | 11 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234 907.00 | |
GS Negative differences of foreign exchange | | | 32 757.00 | |
GU Total financial expenses (VI) | | | 267 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 354 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 653.00 | 97 254.00 | | 16 653.00 |
HH Total exceptional expenses (VIII) | 34 484.00 | 115 738.00 | | 34 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 831.00 | -18 483.00 | | -17 831.00 |
HK Income tax | -1 147 786.00 | -1 211 637.00 | | -1 147 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 799.00 | 2 132 493.00 | | 2 852 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 863.00 | 8 668 430.00 | | 9 076 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 224 064.00 | -6 535 938.00 | | -6 224 064.00 |
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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 | 4 361 850.00 | | | 4 361 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067 984.00 | | | 1 067 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011 378.00 | 546 983.00 | |
I4 DECREASES Grand Total | | 1 011 378.00 | 4 538 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 858 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 395.00 | | | 1 722 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 855.00 | | | 1 015 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 617.00 | | | 555 617.00 |
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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 | 2 166 066.00 | 362 616.00 | | 2 166 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012 627.00 | 32 098.00 | | 1 012 627.00 |
PE DEPRECIATION Total including other intangible assets | 568 891.00 | 183 389.00 | | 568 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 548.00 | 147 129.00 | | 584 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 564.00 | | |
7B Total provisions for depreciation | 10 995.00 | 86 564.00 | | 10 995.00 |
7C Grand total | 10 995.00 | 86 564.00 | | 10 995.00 |
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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 | 1 392 259.00 | 1 392 259.00 | | 1 392 259.00 |
8C Staff and Related Accounts | 790 390.00 | 790 390.00 | | 790 390.00 |
8D Social Security and Other Social Organizations | 475 334.00 | 475 334.00 | | 475 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
UT Other financial assets | 31 876.00 | | | 31 876.00 |
UY Staff and related accounts | 8 165.00 | | | 8 165.00 |
VA Doubtful or disputed receivables | 2 169 481.00 | | | 2 169 481.00 |
VB VAT | 302 477.00 | | | 302 477.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 089 499.00 | | | 1 089 499.00 |
VP Miscellaneous | 89 509.00 | | | 89 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 547.00 | 79 547.00 | | 79 547.00 |
VS Prepaid expenses | 57 620.00 | | | 57 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 608.00 | 3 741 144.00 | 145 464.00 | 3 886 608.00 |
VW VAT | 42 435.00 | 42 435.00 | | 42 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 946 623.00 | 3 198 049.00 | 5 748 574.00 | 8 946 623.00 |
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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 | 32.00 | | | 32.00 |
