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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 | 58 470.00 | 50 284.00 | 8 186.00 | 58 470.00 |
AF Concessions, Patents and Similar Rights | 11 610.00 | 11 610.00 | | 11 610.00 |
AR Technical installations, industrial equipment and tools | 1 371 142.00 | 1 326 444.00 | 44 698.00 | 1 371 142.00 |
AT Other tangible assets | 610 083.00 | 462 516.00 | 147 566.00 | 610 083.00 |
BJ TOTAL (I) | 7 602 293.00 | 3 817 867.00 | 3 784 425.00 | 7 602 293.00 |
BL Raw materials, supplies | 107 138.00 | | 107 138.00 | 107 138.00 |
BX Customers and related accounts | 813 680.00 | | 813 680.00 | 813 680.00 |
BZ Other receivables | 630 773.00 | | 630 773.00 | 630 773.00 |
CF Cash and cash equivalents | 191 452.00 | | 191 452.00 | 191 452.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 1 749 923.00 | | 1 749 923.00 | 1 749 923.00 |
CO Grand total (0 to V) | 9 352 216.00 | 3 817 867.00 | 5 534 348.00 | 9 352 216.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 5 540 988.00 | 1 967 013.00 | 3 573 975.00 | 5 540 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 445.00 | | | 42 445.00 |
DH Retained earnings | -1 625 941.00 | | | -1 625 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 077.00 | | | -427 077.00 |
DJ Investment subsidies | 614 278.00 | | | 614 278.00 |
DL TOTAL (I) | 2 603 706.00 | | | 2 603 706.00 |
DU Loans and Debts from Credit Institutions (3) | 209 455.00 | | | 209 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 865.00 | | | 1 612 865.00 |
DX Trade payables and related accounts | 931 602.00 | | | 931 602.00 |
DY Tax and social security liabilities | 156 282.00 | | | 156 282.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 2 930 642.00 | | | 2 930 642.00 |
EE Grand total (I to V) | 5 534 348.00 | | | 5 534 348.00 |
EG Accrued income and payables due within one year | 1 370 027.00 | | | 1 370 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 576.00 | | 526 576.00 | 526 576.00 |
FJ Net sales | 526 576.00 | | 526 576.00 | 526 576.00 |
FN Capitalized production | | | 86 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 344 570.00 | |
FU Purchases of raw materials and other supplies | | | 86 996.00 | |
FV Inventory change (raw materials and supplies) | | | -67 826.00 | |
FW Other purchases and external expenses | | | 508 318.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 481 168.00 | |
FZ Social Security Contributions | | | 209 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 584.00 | |
GE Other Expenses | | | 23 693.00 | |
GF Total Operating Expenses (II) | | | 1 962 766.00 | |
GG - OPERATING RESULT (I - II) | | | -618 196.00 | |
GN Positive exchange differences | | | 6 340.00 | |
GP Total financial income (V) | | | 6 340.00 | |
GR Interest and similar expenses | | | -1 808.00 | |
GU Total financial expenses (VI) | | | -1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731 847.00 | | | 731 847.00 |
A4 Equity method investments | 23 623.00 | | | 23 623.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 598.00 | | | 14 598.00 |
HK Income tax | -168 373.00 | | | -168 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 310.00 | | | 1 366 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 387.00 | | | 1 793 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 077.00 | | | -427 077.00 |
HP References: Equipment leasing | 30 060.00 | | | 30 060.00 |
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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 | 7 387 561.00 | | 1 839 231.00 | 7 387 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825 501.00 | | 1 773 957.00 | 3 825 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 946 245.00 | 678 256.00 | 7 602 293.00 | 946 245.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 599 458.00 | |
IO DECREASES Total including other intangible assets | | 109 399.00 | 11 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 946 245.00 | 568 856.00 | 1 981 225.00 | 946 245.00 |
KD ACQUISITIONS Total including other intangible assets | 121 009.00 | | | 121 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 051.00 | | 55 274.00 | 3 441 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 3 787 737.00 | 707 584.00 | 677 453.00 | 3 787 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375 997.00 | 641 301.00 | | 1 375 997.00 |
PE DEPRECIATION Total including other intangible assets | 120 890.00 | 119.00 | 109 399.00 | 120 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 850.00 | 66 165.00 | 568 054.00 | 2 290 850.00 |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8B Suppliers and Related Accounts | 931 602.00 | 931 602.00 | | 931 602.00 |
8C Staff and Related Accounts | 45 609.00 | 45 609.00 | | 45 609.00 |
8D Social Security and Other Social Organizations | 72 171.00 | 72 171.00 | | 72 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 813 680.00 | | | 813 680.00 |
VB VAT | 337 034.00 | | | 337 034.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 208 367.00 | 208 367.00 | | 208 367.00 |
VI Group and Associates | 1 560 615.00 | | | 1 560 615.00 |
VN Other taxes, similar payments | 66 339.00 | | | 66 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 400.00 | | | 227 400.00 |
VS Prepaid expenses | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 333.00 | 1 451 333.00 | | 1 451 333.00 |
VW VAT | 37 062.00 | 37 062.00 | | 37 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 642.00 | 1 370 027.00 | | 2 930 642.00 |
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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 | 10.00 | 9.00 | | 10.00 |
