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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 | 46 818.00 | 46 818.00 | | 46 818.00 |
AR Technical installations, industrial equipment and tools | 462 068.00 | 411 304.00 | 50 764.00 | 462 068.00 |
AT Other tangible assets | 556 593.00 | 470 835.00 | 85 758.00 | 556 593.00 |
AV Fixed assets in progress | 75 464.00 | | 75 464.00 | 75 464.00 |
BH Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BJ TOTAL (I) | 3 958 288.00 | 2 743 886.00 | 1 214 402.00 | 3 958 288.00 |
BR Intermediate and finished products | 88 203.00 | 53 986.00 | 34 217.00 | 88 203.00 |
BX Customers and related accounts | 108 510.00 | | 108 510.00 | 108 510.00 |
BZ Other receivables | 729 139.00 | | 729 139.00 | 729 139.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 947 247.00 | 53 986.00 | 893 261.00 | 947 247.00 |
CO Grand total (0 to V) | 4 905 535.00 | 2 797 872.00 | 2 107 663.00 | 4 905 535.00 |
CX Development or Research and Development Expenses | 2 801 867.00 | 1 814 928.00 | 986 939.00 | 2 801 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 683.00 | 127 683.00 | | 127 683.00 |
DB Share, merger, contribution premiums, etc. | 521 226.00 | 521 226.00 | | 521 226.00 |
DD Legal reserve (1) | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | 1 235 746.00 | 1 150 081.00 | | 1 235 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 392.00 | 85 664.00 | | -633 392.00 |
DL TOTAL (I) | 1 264 031.00 | 1 897 423.00 | | 1 264 031.00 |
DP Provisions for Risks | 24 583.00 | 125 725.00 | | 24 583.00 |
DQ Provisions for Expenses | 103 296.00 | 141 874.00 | | 103 296.00 |
DR TOTAL (IV) | 127 879.00 | 267 599.00 | | 127 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 148.00 | 193 422.00 | | 208 148.00 |
DX Trade payables and related accounts | 184 903.00 | 150 206.00 | | 184 903.00 |
DY Tax and social security liabilities | 322 703.00 | 242 551.00 | | 322 703.00 |
EC TOTAL (IV) | 715 754.00 | 586 179.00 | | 715 754.00 |
EE Grand total (I to V) | 2 107 663.00 | 2 751 201.00 | | 2 107 663.00 |
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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 | 1 609.00 | 24 075.00 | 25 684.00 | 1 609.00 |
FG Production sold - services | 381 657.00 | 1 285 925.00 | 1 667 582.00 | 381 657.00 |
FJ Net sales | 383 266.00 | 1 310 000.00 | 1 693 266.00 | 383 266.00 |
FM Inventory production | | | 1 544.00 | |
FN Capitalized production | | | 947 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 648 987.00 | |
FU Purchases of raw materials and other supplies | | | 56 528.00 | |
FW Other purchases and external expenses | | | 1 224 156.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 977 657.00 | |
FZ Social Security Contributions | | | 502 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 765.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 3 461 090.00 | |
GG - OPERATING RESULT (I - II) | | | -812 103.00 | |
GL Other interest and similar income | | | 25 249.00 | |
GP Total financial income (V) | | | 25 249.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HC Reversals of provisions and transfers of expenses | 153 486.00 | 402 400.00 | | 153 486.00 |
HD Total exceptional income (VII) | 153 486.00 | 402 954.00 | | 153 486.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HG Exceptional depreciation and provisions | | 97 425.00 | | |
HH Total exceptional expenses (VIII) | | 97 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 486.00 | 305 431.00 | | 153 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 722.00 | 2 936 394.00 | | 2 827 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 114.00 | 2 850 730.00 | | 3 461 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 392.00 | 85 664.00 | | -633 392.00 |
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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 | 2 940 287.00 | | 1 018 000.00 | 2 940 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 856 324.00 | | 945 543.00 | 1 856 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 477.00 | |
I4 DECREASES Grand Total | | | 3 958 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 801 867.00 | |
IO DECREASES Total including other intangible assets | | | 46 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 818.00 | | | 46 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 872.00 | | 72 253.00 | 1 021 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 273.00 | | 204.00 | 15 273.00 |
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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 | 2 080 621.00 | 663 265.00 | | 2 080 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204 674.00 | 610 254.00 | | 1 204 674.00 |
PE DEPRECIATION Total including other intangible assets | 46 818.00 | | | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 129.00 | 53 011.00 | | 829 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 599.00 | 13 765.00 | 153 486.00 | 267 599.00 |
7C Grand total | 267 599.00 | 13 765.00 | 153 486.00 | 267 599.00 |
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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 | 208 148.00 | 208 148.00 | | 208 148.00 |
8B Suppliers and Related Accounts | 184 903.00 | 184 903.00 | | 184 903.00 |
8C Staff and Related Accounts | 143 281.00 | 143 281.00 | | 143 281.00 |
8D Social Security and Other Social Organizations | 149 671.00 | 149 671.00 | | 149 671.00 |
UT Other financial assets | 15 476.00 | 203.00 | | 15 476.00 |
UX Other trade receivables | 108 510.00 | 108 510.00 | | 108 510.00 |
UY Staff and related accounts | 59 042.00 | 59 042.00 | | 59 042.00 |
VC Group and associates | 638 563.00 | 638 563.00 | | 638 563.00 |
VN Other taxes, similar payments | 31 534.00 | 31 534.00 | | 31 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 750.00 | 29 750.00 | | 29 750.00 |
VS Prepaid expenses | 16 047.00 | 16 047.00 | | 16 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 172.00 | 853 899.00 | 15 273.00 | 869 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 753.00 | 715 753.00 | | 715 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
