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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 | 16 997.00 | | 16 997.00 | 16 997.00 |
AP Buildings | 13 383.00 | 604.00 | 12 779.00 | 13 383.00 |
AR Technical installations, industrial equipment and tools | 196 027.00 | 175 512.00 | 20 515.00 | 196 027.00 |
AT Other tangible assets | 16 087.00 | 9 568.00 | 6 519.00 | 16 087.00 |
BH Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
BJ TOTAL (I) | 1 301 387.00 | 594 030.00 | 707 357.00 | 1 301 387.00 |
BL Raw materials, supplies | 54 632.00 | | 54 632.00 | 54 632.00 |
BX Customers and related accounts | 197 682.00 | | 197 682.00 | 197 682.00 |
BZ Other receivables | 281 213.00 | | 281 213.00 | 281 213.00 |
CD Marketable securities | 96.00 | 5.00 | 91.00 | 96.00 |
CF Cash and cash equivalents | 49 235.00 | | 49 235.00 | 49 235.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 586 870.00 | 5.00 | 586 865.00 | 586 870.00 |
CO Grand total (0 to V) | 1 888 257.00 | 594 035.00 | 1 294 222.00 | 1 888 257.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
CX Development or Research and Development Expenses | 1 036 487.00 | 408 346.00 | 628 141.00 | 1 036 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 896.00 | 319 896.00 | | 319 896.00 |
DD Legal reserve (1) | 21 814.00 | 14 373.00 | | 21 814.00 |
DH Retained earnings | 280 679.00 | 171 773.00 | | 280 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 315.00 | 116 347.00 | | -30 315.00 |
DL TOTAL (I) | 592 073.00 | 622 388.00 | | 592 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 284.00 | 134 667.00 | | 129 284.00 |
DX Trade payables and related accounts | 173 685.00 | 44 055.00 | | 173 685.00 |
DY Tax and social security liabilities | 165 570.00 | 122 224.00 | | 165 570.00 |
EA Other liabilities | 233 609.00 | 417 627.00 | | 233 609.00 |
EC TOTAL (IV) | 702 148.00 | 718 574.00 | | 702 148.00 |
EE Grand total (I to V) | 1 294 222.00 | 1 340 962.00 | | 1 294 222.00 |
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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 | 11 568.00 | | 11 568.00 | 11 568.00 |
FD Production sold - goods | 895 640.00 | | 895 640.00 | 895 640.00 |
FG Production sold - services | 484 317.00 | 30 000.00 | 514 317.00 | 484 317.00 |
FJ Net sales | 1 391 525.00 | 30 000.00 | 1 421 525.00 | 1 391 525.00 |
FN Capitalized production | | | 399 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 820 874.00 | |
FS Purchases of goods (including customs duties) | | | 407 211.00 | |
FT Inventory change (goods) | | | -27 309.00 | |
FW Other purchases and external expenses | | | 546 400.00 | |
FX Taxes, duties, and similar payments | | | 20 588.00 | |
FY Salaries and Wages | | | 603 666.00 | |
FZ Social Security Contributions | | | 213 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 102 108.00 | |
GG - OPERATING RESULT (I - II) | | | -281 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | 5 120.00 | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | 5 120.00 | | 2 789.00 |
HE Exceptional expenses on management operations | 15.00 | 1 103.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 103.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | 4 017.00 | | 2 774.00 |
HK Income tax | -254 398.00 | -199 702.00 | | -254 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 741.00 | 1 410 860.00 | | 1 823 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 056.00 | 1 294 513.00 | | 1 854 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 315.00 | 116 347.00 | | -30 315.00 |
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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 | 996 399.00 | | 482 084.00 | 996 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794 612.00 | | 399 012.00 | 794 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 22 406.00 | |
I4 DECREASES Grand Total | | 177 095.00 | 1 301 387.00 | |
IN DECREASES Start-up, development, or research expenses | | 157 137.00 | 1 036 487.00 | |
IO DECREASES Total including other intangible assets | | | 16 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 678.00 | 225 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 997.00 | | | 16 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 564.00 | | 67 612.00 | 173 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 226.00 | | 15 460.00 | 11 226.00 |
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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 | 417 040.00 | 338 210.00 | 161 220.00 | 417 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 911.00 | 264 571.00 | 157 137.00 | 300 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 128.00 | 73 639.00 | 4 083.00 | 116 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
7C Grand total | 5.00 | | | 5.00 |
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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 | 173 685.00 | 173 685.00 | | 173 685.00 |
8C Staff and Related Accounts | 43 271.00 | 43 271.00 | | 43 271.00 |
8D Social Security and Other Social Organizations | 49 047.00 | 49 047.00 | | 49 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 609.00 | 233 609.00 | | 233 609.00 |
UT Other financial assets | 17 411.00 | | | 17 411.00 |
UX Other trade receivables | 197 682.00 | | | 197 682.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VI Group and Associates | 129 284.00 | 63 846.00 | 65 438.00 | 129 284.00 |
VM Income taxes | 276 568.00 | | | 276 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 318.00 | 482 907.00 | 17 411.00 | 500 318.00 |
VW VAT | 63 407.00 | 63 407.00 | | 63 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 148.00 | 636 710.00 | 65 438.00 | 702 148.00 |
