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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 | 81 663.00 | 69 689.00 | 11 974.00 | 81 663.00 |
AR Technical installations, industrial equipment and tools | 78 541.00 | 40 070.00 | 38 471.00 | 78 541.00 |
AT Other tangible assets | 202 595.00 | 160 244.00 | 42 351.00 | 202 595.00 |
BH Other financial assets | 26 129.00 | | 26 129.00 | 26 129.00 |
BJ TOTAL (I) | 2 685 666.00 | 2 203 359.00 | 482 307.00 | 2 685 666.00 |
BL Raw materials, supplies | 1 153 252.00 | 145 499.00 | 1 007 753.00 | 1 153 252.00 |
BN Goods in progress | 539 120.00 | | 539 120.00 | 539 120.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 941 488.00 | 605 552.00 | 335 936.00 | 941 488.00 |
BZ Other receivables | 192 801.00 | 28 982.00 | 163 819.00 | 192 801.00 |
CF Cash and cash equivalents | 355 398.00 | | 355 398.00 | 355 398.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 3 192 300.00 | 780 033.00 | 2 412 267.00 | 3 192 300.00 |
CN Currency translation adjustments (V) | 4 110.00 | | 4 110.00 | 4 110.00 |
CO Grand total (0 to V) | 5 882 075.00 | 2 983 392.00 | 2 898 684.00 | 5 882 075.00 |
CS Evaluated investments - equity method | 9 238.00 | 9 238.00 | | 9 238.00 |
CX Development or Research and Development Expenses | 2 287 500.00 | 1 924 117.00 | 363 383.00 | 2 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 830.00 | 353 830.00 | | 353 830.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 35 383.00 | 35 383.00 | | 35 383.00 |
DH Retained earnings | -1 584 514.00 | -346 824.00 | | -1 584 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 890.00 | -1 237 691.00 | | -578 890.00 |
DL TOTAL (I) | -1 736 315.00 | -1 157 424.00 | | -1 736 315.00 |
DP Provisions for Risks | 4 110.00 | 555.00 | | 4 110.00 |
DR TOTAL (IV) | 4 110.00 | 555.00 | | 4 110.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 2 083.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 136.00 | 3 330 136.00 | | 3 545 136.00 |
DW Advances and down payments received on current orders | 50 688.00 | 52 728.00 | | 50 688.00 |
DX Trade payables and related accounts | 219 905.00 | 414 127.00 | | 219 905.00 |
DY Tax and social security liabilities | 166 618.00 | 182 354.00 | | 166 618.00 |
DZ Fixed asset liabilities and related accounts | 17 004.00 | 20 748.00 | | 17 004.00 |
EA Other liabilities | 13 664.00 | 15 529.00 | | 13 664.00 |
EB Prepaid income (2) | 525 235.00 | 321 250.00 | | 525 235.00 |
EC TOTAL (IV) | 4 539 151.00 | 4 338 956.00 | | 4 539 151.00 |
ED (V) | 91 737.00 | 169 427.00 | | 91 737.00 |
EE Grand total (I to V) | 2 898 684.00 | 3 351 513.00 | | 2 898 684.00 |
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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 | | | 58 450.00 | |
FD Production sold - goods | | | 599 343.00 | |
FJ Net sales | | | 657 793.00 | |
FM Inventory production | | | 235 175.00 | |
FO Operating subsidies | | | 212 456.00 | |
FQ Other income | | | 325 073.00 | |
FR Total operating income (I) | | | 1 430 497.00 | |
FS Purchases of goods (including customs duties) | | | 9 271.00 | |
FU Purchases of raw materials and other supplies | | | 596 422.00 | |
FV Inventory change (raw materials and supplies) | | | -33 325.00 | |
FW Other purchases and external expenses | | | 364 622.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 515 087.00 | |
FZ Social Security Contributions | | | 222 831.00 | |
GB Operating Expenses - Provisions | | | 337 620.00 | |
GE Other Expenses | | | 24 825.00 | |
GF Total Operating Expenses (II) | | | 2 050 774.00 | |
GG - OPERATING RESULT (I - II) | | | -620 277.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257.00 | 16 865.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 786.00 | 22 946.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -6 081.00 | | -529.00 |
HK Income tax | -45 644.00 | 78 425.00 | | -45 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 760.00 | 3 011 497.00 | | 1 430 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 650.00 | 4 249 188.00 | | 2 009 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 890.00 | -1 237 691.00 | | -578 890.00 |
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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 | 2 634 919.00 | | | 2 634 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 248 742.00 | | | 2 248 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 367.00 | |
I4 DECREASES Grand Total | | | 2 685 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287 500.00 | |
IO DECREASES Total including other intangible assets | | | 81 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 358.00 | | | 74 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 452.00 | | | 276 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 367.00 | | | 35 367.00 |
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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 | 2 021 370.00 | 188 011.00 | 15 260.00 | 2 021 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754 078.00 | 170 039.00 | | 1 754 078.00 |
PE DEPRECIATION Total including other intangible assets | 64 122.00 | 5 566.00 | | 64 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 169.00 | 12 405.00 | 15 260.00 | 203 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 555.00 | 4 110.00 | 555.00 | 555.00 |
7C Grand total | 555.00 | 4 110.00 | 555.00 | 555.00 |
UE of which provisions and reversals: - Operating | | 4 110.00 | 555.00 | |
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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 | 219 905.00 | 219 905.00 | | 219 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558 800.00 | 3 558 800.00 | | 3 558 800.00 |
8L Deferred income | 525 235.00 | 525 235.00 | | 525 235.00 |
UT Other financial assets | 26 129.00 | | | 26 129.00 |
UX Other trade receivables | 941 488.00 | | | 941 488.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 192 801.00 | | | 192 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 618.00 | 166 618.00 | | 166 618.00 |
VS Prepaid expenses | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 907.00 | 1 142 778.00 | 26 129.00 | 1 168 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 463.00 | 4 488 463.00 | | 4 488 463.00 |
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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 | 19.00 | | | 19.00 |
