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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 | 67 305.00 | 67 305.00 | | 67 305.00 |
AF Concessions, Patents and Similar Rights | 38 851.00 | 36 918.00 | 1 933.00 | 38 851.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 97 955.00 | 86 719.00 | 11 235.00 | 97 955.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 3 104 955.00 | 2 045 551.00 | 1 059 404.00 | 3 104 955.00 |
BV Advances and down payments on orders | 29 890.00 | | 29 890.00 | 29 890.00 |
BX Customers and related accounts | 205 962.00 | 2 200.00 | 203 762.00 | 205 962.00 |
BZ Other receivables | 180 358.00 | | 180 358.00 | 180 358.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 439 649.00 | 2 200.00 | 437 449.00 | 439 649.00 |
CO Grand total (0 to V) | 3 544 604.00 | 2 047 751.00 | 1 496 853.00 | 3 544 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 2 826 283.00 | 1 784 609.00 | 1 041 675.00 | 2 826 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 766.00 | 778 427.00 | | 801 766.00 |
DB Share, merger, contribution premiums, etc. | 200 179.00 | 157 391.00 | | 200 179.00 |
DH Retained earnings | -433 831.00 | -464 133.00 | | -433 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 532.00 | 30 302.00 | | -29 532.00 |
DL TOTAL (I) | 538 581.00 | 501 986.00 | | 538 581.00 |
DN Conditional advances | 140 415.00 | 141 316.00 | | 140 415.00 |
DO TOTAL (II) | 140 415.00 | 141 316.00 | | 140 415.00 |
DU Loans and Debts from Credit Institutions (3) | 370 906.00 | 328 619.00 | | 370 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 239.00 | 118 241.00 | | 70 239.00 |
DX Trade payables and related accounts | 152 200.00 | 143 731.00 | | 152 200.00 |
DY Tax and social security liabilities | 194 607.00 | 219 874.00 | | 194 607.00 |
EB Prepaid income (2) | 29 905.00 | 21 732.00 | | 29 905.00 |
EC TOTAL (IV) | 817 857.00 | 832 198.00 | | 817 857.00 |
EE Grand total (I to V) | 1 496 853.00 | 1 475 500.00 | | 1 496 853.00 |
EI Including equity loans | 70 239.00 | | | 70 239.00 |
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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 | 203 162.00 | | 203 162.00 | 203 162.00 |
FG Production sold - services | 439 081.00 | 417 404.00 | 856 485.00 | 439 081.00 |
FJ Net sales | 642 243.00 | 417 404.00 | 1 059 647.00 | 642 243.00 |
FN Capitalized production | | | 314 404.00 | |
FO Operating subsidies | | | 5 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 386 220.00 | |
FS Purchases of goods (including customs duties) | | | 128 806.00 | |
FW Other purchases and external expenses | | | 204 646.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 660 921.00 | |
FZ Social Security Contributions | | | 284 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 526 553.00 | |
GG - OPERATING RESULT (I - II) | | | -140 333.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 5 918.00 | | 529.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 1 430.00 | 5 918.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 25 114.00 | 1 824.00 | | 25 114.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 26 315.00 | 1 824.00 | | 26 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 885.00 | 4 094.00 | | -24 885.00 |
HK Income tax | -148 878.00 | -116 391.00 | | -148 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 651.00 | 1 350 165.00 | | 1 387 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 184.00 | 1 319 863.00 | | 1 417 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 532.00 | 30 302.00 | | -29 532.00 |
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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 | 2 786 449.00 | | 318 507.00 | 2 786 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 579 184.00 | | 314 404.00 | 2 579 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | | 3 104 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 893 588.00 | |
IO DECREASES Total including other intangible assets | | | 108 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 429.00 | | 422.00 | 108 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 274.00 | | 3 680.00 | 94 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
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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 | 1 811 447.00 | 234 104.00 | | 1 811 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626 888.00 | 225 025.00 | | 1 626 888.00 |
PE DEPRECIATION Total including other intangible assets | 106 093.00 | 825.00 | | 106 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 466.00 | 8 254.00 | | 78 466.00 |
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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 | 152 200.00 | 152 200.00 | | 152 200.00 |
8C Staff and Related Accounts | 64 694.00 | 64 694.00 | | 64 694.00 |
8D Social Security and Other Social Organizations | 71 797.00 | 71 797.00 | | 71 797.00 |
8L Deferred income | 29 905.00 | 29 905.00 | | 29 905.00 |
UT Other financial assets | 4 561.00 | | 45.00 | 4 561.00 |
UX Other trade receivables | 195 083.00 | 195 083.00 | | 195 083.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 10 879.00 | 10 879.00 | | 10 879.00 |
VB VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VG Loans with a maturity of up to one year at origin | 178 711.00 | 178 711.00 | | 178 711.00 |
VH Loans with a maturity of more than one year at origin | 192 195.00 | 98 724.00 | 93 471.00 | 192 195.00 |
VI Group and Associates | 70 239.00 | 70 239.00 | | 70 239.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 401.00 | | | 115 401.00 |
VM Income taxes | 173 727.00 | 173 727.00 | | 173 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VS Prepaid expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 235.00 | 394 674.00 | 4 561.00 | 399 235.00 |
VW VAT | 49 473.00 | 49 473.00 | | 49 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 857.00 | 724 387.00 | 93 471.00 | 817 857.00 |
