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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AJ Other Intangible Assets | 273 118.00 | | 273 118.00 | 273 118.00 |
AR Technical installations, industrial equipment and tools | 29 349.00 | 14 678.00 | 14 672.00 | 29 349.00 |
AT Other tangible assets | 8 320.00 | 7 889.00 | 431.00 | 8 320.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 1 160 141.00 | 298 292.00 | 861 849.00 | 1 160 141.00 |
BL Raw materials, supplies | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
BZ Other receivables | 223 518.00 | | 223 518.00 | 223 518.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 328 760.00 | | 328 760.00 | 328 760.00 |
CO Grand total (0 to V) | 1 488 902.00 | 298 292.00 | 1 190 610.00 | 1 488 902.00 |
CP Shares due in less than one year | 4 005.00 | | | 4 005.00 |
CX Development or Research and Development Expenses | 828 350.00 | 260 426.00 | 567 924.00 | 828 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | 197 500.00 | | 197 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 583.00 | 271 780.00 | | 304 583.00 |
DH Retained earnings | 31 125.00 | 31 125.00 | | 31 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 513.00 | 32 803.00 | | -71 513.00 |
DL TOTAL (I) | 475 995.00 | 547 508.00 | | 475 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 327.00 | 313 575.00 | | 446 327.00 |
DX Trade payables and related accounts | 45 994.00 | 152 881.00 | | 45 994.00 |
DY Tax and social security liabilities | 46 951.00 | 50 743.00 | | 46 951.00 |
EA Other liabilities | 143 325.00 | | | 143 325.00 |
EB Prepaid income (2) | 32 018.00 | 47 839.00 | | 32 018.00 |
EC TOTAL (IV) | 714 615.00 | 569 127.00 | | 714 615.00 |
EE Grand total (I to V) | 1 190 610.00 | 1 116 635.00 | | 1 190 610.00 |
EG Accrued income and payables due within one year | 570 615.00 | 255 552.00 | | 570 615.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FD Production sold - goods | 262 179.00 | | 262 179.00 | 262 179.00 |
FG Production sold - services | 46 554.00 | | 46 554.00 | 46 554.00 |
FJ Net sales | 309 236.00 | | 309 236.00 | 309 236.00 |
FN Capitalized production | | | 273 118.00 | |
FO Operating subsidies | | | 52 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 635 055.00 | |
FS Purchases of goods (including customs duties) | | | 18 120.00 | |
FU Purchases of raw materials and other supplies | | | 74 791.00 | |
FV Inventory change (raw materials and supplies) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 148 068.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 343 181.00 | |
FZ Social Security Contributions | | | 61 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 357.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 838 487.00 | |
GG - OPERATING RESULT (I - II) | | | -203 432.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 83.00 | | 61.00 |
HB Exceptional income from capital transactions | 10 161.00 | 15 140.00 | | 10 161.00 |
HD Total exceptional income (VII) | 10 222.00 | 15 223.00 | | 10 222.00 |
HE Exceptional expenses on management operations | 180.00 | 97.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 499.00 | 3 176.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 680.00 | 3 273.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 543.00 | 11 950.00 | | 9 543.00 |
HK Income tax | -124 707.00 | -150 877.00 | | -124 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 277.00 | 659 084.00 | | 645 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 790.00 | 626 281.00 | | 716 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 513.00 | 32 803.00 | | -71 513.00 |
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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 | 881 698.00 | | 871 679.00 | 881 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 564.00 | | 591 786.00 | 236 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | 591 786.00 | 1 450.00 | 1 160 141.00 | 591 786.00 |
IN DECREASES Start-up, development, or research expenses | | | 828 350.00 | |
IO DECREASES Total including other intangible assets | 591 786.00 | | 290 118.00 | 591 786.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 37 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 786.00 | | 273 118.00 | 608 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 343.00 | | 6 775.00 | 32 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
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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 | 125 885.00 | 173 357.00 | 950.00 | 125 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 756.00 | 165 670.00 | | 94 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 993.00 | 1 307.00 | | 13 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 137.00 | 6 380.00 | 950.00 | 17 137.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
8B Suppliers and Related Accounts | 45 994.00 | 45 994.00 | | 45 994.00 |
8C Staff and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 325.00 | 143 325.00 | | 143 325.00 |
8L Deferred income | 32 018.00 | 32 018.00 | | 32 018.00 |
UT Other financial assets | 4 005.00 | 4 005.00 | | 4 005.00 |
UX Other trade receivables | 29 966.00 | 29 966.00 | | 29 966.00 |
VB VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VI Group and Associates | 302 327.00 | 302 327.00 | | 302 327.00 |
VJ Loans taken out during the year | 19 138.00 | | | 19 138.00 |
VK Loans repaid during the year | 49 477.00 | | | 49 477.00 |
VM Income taxes | 129 121.00 | 129 121.00 | | 129 121.00 |
VP Miscellaneous | 76 499.00 | 76 499.00 | | 76 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 737.00 | 257 737.00 | | 257 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 615.00 | 570 615.00 | 144 000.00 | 714 615.00 |
