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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 39 787.00 | 36 010.00 | 3 777.00 | 39 787.00 |
BD Other fixed assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 1 847 520.00 | 1 314 333.00 | 533 187.00 | 1 847 520.00 |
BT Goods | 181 573.00 | | 181 573.00 | 181 573.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 2 513 688.00 | | 2 513 688.00 | 2 513 688.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 639 685.00 | | 639 685.00 | 639 685.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 3 337 471.00 | | 3 337 471.00 | 3 337 471.00 |
CO Grand total (0 to V) | 5 184 990.00 | 1 314 333.00 | 3 870 657.00 | 5 184 990.00 |
CX Development or Research and Development Expenses | 1 745 223.00 | 1 255 304.00 | 489 918.00 | 1 745 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 538.00 | 294 538.00 | | 294 538.00 |
DB Share, merger, contribution premiums, etc. | | 943 841.00 | | |
DH Retained earnings | -134 230.00 | -944 016.00 | | -134 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 950.00 | -134 055.00 | | -251 950.00 |
DL TOTAL (I) | -91 642.00 | 160 308.00 | | -91 642.00 |
DM Proceeds from equity securities issues | 250 003.00 | 250 003.00 | | 250 003.00 |
DO TOTAL (II) | 250 003.00 | 250 003.00 | | 250 003.00 |
DP Provisions for Risks | 3 529.00 | 3 529.00 | | 3 529.00 |
DR TOTAL (IV) | 3 529.00 | 3 529.00 | | 3 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 705.00 | 701 363.00 | | 1 580 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 677.00 | | 725.00 |
DX Trade payables and related accounts | 1 705 385.00 | 597 627.00 | | 1 705 385.00 |
DY Tax and social security liabilities | 420 074.00 | 214 768.00 | | 420 074.00 |
EA Other liabilities | 1 879.00 | 12 478.00 | | 1 879.00 |
EC TOTAL (IV) | 3 708 767.00 | 1 526 913.00 | | 3 708 767.00 |
EE Grand total (I to V) | 3 870 657.00 | 1 940 754.00 | | 3 870 657.00 |
EG Accrued income and payables due within one year | 3 196 267.00 | 1 339 413.00 | | 3 196 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 344.00 | 204 124.00 | | 117 344.00 |
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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 | 23 961 906.00 | 1 395 527.00 | 25 357 433.00 | 23 961 906.00 |
FG Production sold - services | 12 597.00 | 9 788.00 | 22 385.00 | 12 597.00 |
FJ Net sales | 23 974 503.00 | 1 405 315.00 | 25 379 818.00 | 23 974 503.00 |
FN Capitalized production | | | 352 284.00 | |
FO Operating subsidies | | | 93 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 25 835 760.00 | |
FS Purchases of goods (including customs duties) | | | 19 271 041.00 | |
FT Inventory change (goods) | | | -39 803.00 | |
FW Other purchases and external expenses | | | 5 395 318.00 | |
FX Taxes, duties, and similar payments | | | 31 393.00 | |
FY Salaries and Wages | | | 628 752.00 | |
FZ Social Security Contributions | | | 189 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 25 757 067.00 | |
GG - OPERATING RESULT (I - II) | | | 78 693.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 54 675.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 55 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | 4 835.00 | | 9 086.00 |
A4 Equity method investments | 4 200.00 | 3 600.00 | | 4 200.00 |
HA Exceptional income from management transactions | 7 078.00 | 46 778.00 | | 7 078.00 |
HD Total exceptional income (VII) | 7 078.00 | 46 778.00 | | 7 078.00 |
HE Exceptional expenses on management operations | 286 205.00 | 11 413.00 | | 286 205.00 |
HH Total exceptional expenses (VIII) | 286 205.00 | 11 413.00 | | 286 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 127.00 | 35 365.00 | | -279 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 846 494.00 | 15 485 920.00 | | 25 846 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 098 444.00 | 15 619 975.00 | | 26 098 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 950.00 | -134 055.00 | | -251 950.00 |
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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 | 1 469 201.00 | | 378 319.00 | 1 469 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392 939.00 | | 352 284.00 | 1 392 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 492.00 | |
I4 DECREASES Grand Total | | | 1 847 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 745 223.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 762.00 | | 1 025.00 | 38 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 482.00 | | 25 010.00 | 14 482.00 |
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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 | 1 038 110.00 | 276 224.00 | | 1 038 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982 424.00 | 272 880.00 | | 982 424.00 |
PE DEPRECIATION Total including other intangible assets | 21 310.00 | 1 709.00 | | 21 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 375.00 | 1 635.00 | | 34 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | | | 3 529.00 |
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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 | 1 705 385.00 | 1 705 385.00 | | 1 705 385.00 |
8C Staff and Related Accounts | 33 136.00 | 33 136.00 | | 33 136.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 213 854.00 | 213 854.00 | | 213 854.00 |
VC Group and associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 1 018 205.00 | 1 018 205.00 | | 1 018 205.00 |
VH Loans with a maturity of more than one year at origin | 562 500.00 | 50 000.00 | 332 500.00 | 562 500.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 29 449.00 | 29 449.00 | | 29 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263 685.00 | 2 263 685.00 | | 2 263 685.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 841.00 | 2 515 359.00 | 14 482.00 | 2 529 841.00 |
VW VAT | 335 455.00 | 335 455.00 | | 335 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 767.00 | 3 196 267.00 | 332 500.00 | 3 708 767.00 |
