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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 | 19 000.00 | 15 532.00 | 3 468.00 | 19 000.00 |
AJ Other Intangible Assets | 123 026.00 | 123 026.00 | | 123 026.00 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 16 456.00 | | 16 456.00 |
AT Other tangible assets | 199 422.00 | 126 778.00 | 72 644.00 | 199 422.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 1 119 377.00 | 624 259.00 | 495 118.00 | 1 119 377.00 |
BL Raw materials, supplies | 277 396.00 | | 277 396.00 | 277 396.00 |
BR Intermediate and finished products | 41 495.00 | | 41 495.00 | 41 495.00 |
BX Customers and related accounts | 474 506.00 | 3 400.00 | 471 106.00 | 474 506.00 |
BZ Other receivables | 69 987.00 | | 69 987.00 | 69 987.00 |
CF Cash and cash equivalents | 140 437.00 | | 140 437.00 | 140 437.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 1 014 182.00 | 3 400.00 | 1 010 782.00 | 1 014 182.00 |
CO Grand total (0 to V) | 2 133 559.00 | 627 659.00 | 1 505 900.00 | 2 133 559.00 |
CP Shares due in less than one year | 5 190.00 | | | 5 190.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 743 533.00 | 342 467.00 | 401 066.00 | 743 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 997.00 | 19 997.00 | | 19 997.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 131 080.00 | 131 080.00 | | 131 080.00 |
DH Retained earnings | 1.00 | 3.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 491.00 | -426 355.00 | | -659 491.00 |
DL TOTAL (I) | -501 513.00 | -268 376.00 | | -501 513.00 |
DN Conditional advances | 91 587.00 | 156 587.00 | | 91 587.00 |
DO TOTAL (II) | 91 587.00 | 156 587.00 | | 91 587.00 |
DP Provisions for Risks | 306 313.00 | 306 313.00 | | 306 313.00 |
DR TOTAL (IV) | 306 313.00 | 306 313.00 | | 306 313.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 581.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 167.00 | 491 719.00 | | 766 167.00 |
DX Trade payables and related accounts | 376 011.00 | 385 451.00 | | 376 011.00 |
DY Tax and social security liabilities | 103 495.00 | 238 454.00 | | 103 495.00 |
EB Prepaid income (2) | 363 674.00 | | | 363 674.00 |
EC TOTAL (IV) | 1 609 514.00 | 1 116 205.00 | | 1 609 514.00 |
EE Grand total (I to V) | 1 505 900.00 | 1 310 729.00 | | 1 505 900.00 |
EI Including equity loans | 766 167.00 | | | 766 167.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 327 784.00 | | 327 784.00 | 327 784.00 |
FJ Net sales | 328 201.00 | | 328 201.00 | 328 201.00 |
FM Inventory production | | | -1 014.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 332 129.00 | |
FU Purchases of raw materials and other supplies | | | 47 890.00 | |
FV Inventory change (raw materials and supplies) | | | 43 597.00 | |
FW Other purchases and external expenses | | | 365 173.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 88 642.00 | |
FZ Social Security Contributions | | | 35 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 824 214.00 | |
GG - OPERATING RESULT (I - II) | | | -492 085.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 23 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 162 350.00 | | |
HD Total exceptional income (VII) | | 162 350.00 | | |
HE Exceptional expenses on management operations | 131 310.00 | 69 453.00 | | 131 310.00 |
HF Exceptional expenses on capital transactions | 13 432.00 | 132 892.00 | | 13 432.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 146 216.00 | 202 350.00 | | 146 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 216.00 | -40 000.00 | | -146 216.00 |
HK Income tax | -2 068.00 | -55 033.00 | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 367.00 | 1 984 799.00 | | 332 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 858.00 | 2 411 154.00 | | 991 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 491.00 | -426 355.00 | | -659 491.00 |
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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 | 1 177 892.00 | | 883.00 | 1 177 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 533.00 | | | 743 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | 59 398.00 | 1 119 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 743 533.00 | |
IO DECREASES Total including other intangible assets | | | 142 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 398.00 | 215 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 026.00 | | 792.00 | 142 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 484.00 | | | 274 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 849.00 | | 91.00 | 17 849.00 |
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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 | 313 813.00 | 231 913.00 | 45 966.00 | 313 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 759.00 | 148 708.00 | | 193 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | 6 334.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 856.00 | 76 871.00 | 45 966.00 | 110 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 313.00 | | | 306 313.00 |
6A on fixed assets – intangible | 123 026.00 | | | 123 026.00 |
6E on fixed assets – tangible | | 1 473.00 | | |
6T Receivables | 4 516.00 | 3 400.00 | 4 516.00 | 4 516.00 |
7B Total provisions for depreciation | 127 542.00 | 4 873.00 | 4 516.00 | 127 542.00 |
7C Grand total | 433 855.00 | 4 873.00 | 4 516.00 | 433 855.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 4 516.00 | |
UJ - Exceptional | | 1 473.00 | | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 376 011.00 | 376 011.00 | | 376 011.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 363 674.00 | 363 674.00 | | 363 674.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 474 506.00 | 474 506.00 | | 474 506.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 62 710.00 | 62 710.00 | | 62 710.00 |
VC Group and associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
VI Group and Associates | 765 887.00 | | 765 887.00 | 765 887.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 044.00 | 560 044.00 | | 560 044.00 |
VW VAT | 98 724.00 | 98 724.00 | | 98 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 514.00 | 863 627.00 | 775 887.00 | 1 639 514.00 |
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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 | 5.00 | | | 5.00 |
