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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 | 92 441.00 | 12 489.00 | 79 952.00 | 92 441.00 |
AF Concessions, Patents and Similar Rights | 19 875.00 | 4 934.00 | 14 941.00 | 19 875.00 |
AJ Other Intangible Assets | 272 577.00 | | 272 577.00 | 272 577.00 |
AR Technical installations, industrial equipment and tools | 263 791.00 | 127 369.00 | 136 422.00 | 263 791.00 |
AT Other tangible assets | 23 752.00 | 9 517.00 | 14 235.00 | 23 752.00 |
AV Fixed assets in progress | 88 437.00 | | 88 437.00 | 88 437.00 |
BH Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
BJ TOTAL (I) | 878 143.00 | 172 901.00 | 705 243.00 | 878 143.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 179 207.00 | | 179 207.00 | 179 207.00 |
CF Cash and cash equivalents | 970 576.00 | | 970 576.00 | 970 576.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 1 158 977.00 | | 1 158 977.00 | 1 158 977.00 |
CO Grand total (0 to V) | 2 037 120.00 | 172 901.00 | 1 864 219.00 | 2 037 120.00 |
CX Development or Research and Development Expenses | 107 968.00 | 18 592.00 | 89 377.00 | 107 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 466.00 | 128 236.00 | | 204 466.00 |
DB Share, merger, contribution premiums, etc. | 1 331 376.00 | 264 156.00 | | 1 331 376.00 |
DH Retained earnings | -132 208.00 | | | -132 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 582.00 | -132 208.00 | | -451 582.00 |
DJ Investment subsidies | 59 449.00 | 53 095.00 | | 59 449.00 |
DL TOTAL (I) | 1 011 500.00 | 313 278.00 | | 1 011 500.00 |
DN Conditional advances | 53 200.00 | | | 53 200.00 |
DO TOTAL (II) | 53 200.00 | | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 585 206.00 | 112.00 | | 585 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 349.00 | 16 072.00 | | 67 349.00 |
DX Trade payables and related accounts | 80 883.00 | 36 024.00 | | 80 883.00 |
DY Tax and social security liabilities | 66 081.00 | 45 993.00 | | 66 081.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 799 519.00 | 98 206.00 | | 799 519.00 |
EE Grand total (I to V) | 1 864 219.00 | 411 485.00 | | 1 864 219.00 |
EG Accrued income and payables due within one year | 301 461.00 | 98 206.00 | | 301 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 112.00 | | 190.00 |
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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 | 39 210.00 | | 39 210.00 | 39 210.00 |
FJ Net sales | 39 210.00 | | 39 210.00 | 39 210.00 |
FN Capitalized production | | | 291 185.00 | |
FO Operating subsidies | | | 40 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 374 797.00 | |
FW Other purchases and external expenses | | | 373 696.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 309 139.00 | |
FZ Social Security Contributions | | | 86 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 571.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 951 771.00 | |
GG - OPERATING RESULT (I - II) | | | -576 974.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | | | 3 221.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | -135 681.00 | -30 633.00 | | -135 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 797.00 | 102 895.00 | | 374 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 379.00 | 235 103.00 | | 826 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 582.00 | -132 208.00 | | -451 582.00 |
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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 | 197 739.00 | | 943 589.00 | 197 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 385.00 | | 155 025.00 | 45 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 302.00 | |
I4 DECREASES Grand Total | 263 184.00 | | 878 143.00 | 263 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 200 410.00 | |
IO DECREASES Total including other intangible assets | 25 715.00 | | 292 452.00 | 25 715.00 |
IY DECREASES Total Tangible Fixed Assets | 237 468.00 | | 375 980.00 | 237 468.00 |
KD ACQUISITIONS Total including other intangible assets | 63 557.00 | | 254 610.00 | 63 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 797.00 | | 533 652.00 | 79 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 302.00 | 9 000.00 |
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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 | 12 329.00 | 160 571.00 | | 12 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 229.00 | 25 851.00 | | 5 229.00 |
PE DEPRECIATION Total including other intangible assets | | 4 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 129 786.00 | | 7 100.00 |
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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 | 80 883.00 | 80 883.00 | | 80 883.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 47 792.00 | 47 792.00 | | 47 792.00 |
UT Other financial assets | 9 302.00 | | | 9 302.00 |
UX Other trade receivables | 4 183.00 | | | 4 183.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 40 005.00 | | | 40 005.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 585 015.00 | 86 958.00 | 453 058.00 | 585 015.00 |
VI Group and Associates | 67 349.00 | 67 349.00 | | 67 349.00 |
VJ Loans taken out during the year | 706 400.00 | | | 706 400.00 |
VK Loans repaid during the year | 68 531.00 | | | 68 531.00 |
VM Income taxes | 138 293.00 | | | 138 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 453.00 | 187 151.00 | 9 302.00 | 196 453.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 519.00 | 301 461.00 | 453 058.00 | 799 519.00 |
