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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
AF Concessions, Patents and Similar Rights | 366 517.00 | 355 397.00 | 11 119.00 | 366 517.00 |
AR Technical installations, industrial equipment and tools | 1 243 338.00 | 1 145 397.00 | 97 941.00 | 1 243 338.00 |
AT Other tangible assets | 11 950.00 | 11 573.00 | 378.00 | 11 950.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 2 411 049.00 | 2 124 168.00 | 286 881.00 | 2 411 049.00 |
BL Raw materials, supplies | 24 513.00 | | 24 513.00 | 24 513.00 |
BR Intermediate and finished products | 14 369.00 | 5 987.00 | 8 382.00 | 14 369.00 |
BZ Other receivables | 51 886.00 | | 51 886.00 | 51 886.00 |
CF Cash and cash equivalents | 111 422.00 | | 111 422.00 | 111 422.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 205 030.00 | 5 987.00 | 199 043.00 | 205 030.00 |
CO Grand total (0 to V) | 2 616 079.00 | 2 130 155.00 | 485 924.00 | 2 616 079.00 |
CX Development or Research and Development Expenses | 759 141.00 | 582 615.00 | 176 526.00 | 759 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 700 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 277 900.00 | 277 900.00 | | 277 900.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DH Retained earnings | -930 260.00 | -433 812.00 | | -930 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 976.00 | -496 450.00 | | -475 976.00 |
DL TOTAL (I) | 275 966.00 | 51 941.00 | | 275 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 998.00 | 705 971.00 | | 161 998.00 |
DX Trade payables and related accounts | 21 335.00 | 31 897.00 | | 21 335.00 |
DY Tax and social security liabilities | 25 624.00 | 45 369.00 | | 25 624.00 |
EA Other liabilities | 1 000.00 | 1 143.00 | | 1 000.00 |
EC TOTAL (IV) | 209 958.00 | 784 381.00 | | 209 958.00 |
EE Grand total (I to V) | 485 924.00 | 836 321.00 | | 485 924.00 |
EG Accrued income and payables due within one year | 209 958.00 | 784 381.00 | | 209 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 649.00 | | 3 649.00 | 3 649.00 |
FJ Net sales | 3 649.00 | | 3 649.00 | 3 649.00 |
FM Inventory production | | | -2 395.00 | |
FN Capitalized production | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 138 466.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 167 137.00 | |
FZ Social Security Contributions | | | 73 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 524 765.00 | |
GG - OPERATING RESULT (I - II) | | | -521 617.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 125.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 25.00 | 96.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 5 796.00 | | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 96.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | 1 028.00 | | 7 179.00 |
HK Income tax | -44 489.00 | -89 424.00 | | -44 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 149.00 | 108 164.00 | | 16 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 124.00 | 604 614.00 | | 492 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 976.00 | -496 450.00 | | -475 976.00 |
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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 | 3 829 260.00 | | 10 067.00 | 3 829 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194 743.00 | | 1 863.00 | 2 194 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 1 428 278.00 | 2 411 049.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 408 278.00 | 788 327.00 | |
IO DECREASES Total including other intangible assets | | | 366 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 255 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 717.00 | | 4 800.00 | 361 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 969.00 | | 3 320.00 | 1 271 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | 85.00 | 832.00 |
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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 | 3 413 432.00 | 133 219.00 | 1 422 482.00 | 3 413 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 946 006.00 | 74 074.00 | 1 408 278.00 | 1 946 006.00 |
PE DEPRECIATION Total including other intangible assets | 342 382.00 | 13 015.00 | | 342 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 044.00 | 46 129.00 | 14 204.00 | 1 125 044.00 |
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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 | 161 998.00 | 161 998.00 | | 161 998.00 |
8B Suppliers and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 85.00 | | 85.00 | 85.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
VP Miscellaneous | 51 886.00 | 51 886.00 | | 51 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 624.00 | 25 624.00 | | 25 624.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 644.00 | 54 727.00 | 917.00 | 55 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 958.00 | 209 958.00 | | 209 958.00 |
