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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 206.00 | 5 131.00 | 124 075.00 | 129 206.00 |
AT Other tangible assets | 39 847.00 | 33 682.00 | 6 165.00 | 39 847.00 |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 1 545 594.00 | 1 078 606.00 | 466 988.00 | 1 545 594.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 642 434.00 | | 642 434.00 | 642 434.00 |
BZ Other receivables | 139 543.00 | | 139 543.00 | 139 543.00 |
CF Cash and cash equivalents | 166 220.00 | | 166 220.00 | 166 220.00 |
CH Prepaid expenses | 40 145.00 | | 40 145.00 | 40 145.00 |
CJ TOTAL (II) | 988 715.00 | | 988 715.00 | 988 715.00 |
CO Grand total (0 to V) | 2 534 309.00 | 1 078 606.00 | 1 455 703.00 | 2 534 309.00 |
CX Development or Research and Development Expenses | 1 366 858.00 | 1 039 793.00 | 327 065.00 | 1 366 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 945.00 | 227 945.00 | | 227 945.00 |
DH Retained earnings | -2 880 825.00 | -2 625 743.00 | | -2 880 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 985.00 | -292 274.00 | | -53 985.00 |
DL TOTAL (I) | -2 706 865.00 | -2 690 071.00 | | -2 706 865.00 |
DN Conditional advances | 215 000.00 | 215 000.00 | | 215 000.00 |
DO TOTAL (II) | 215 000.00 | 215 000.00 | | 215 000.00 |
DP Provisions for Risks | 19 976.00 | 19 976.00 | | 19 976.00 |
DR TOTAL (IV) | 19 976.00 | 19 976.00 | | 19 976.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 98.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 446.00 | 2 901 192.00 | | 2 945 446.00 |
DX Trade payables and related accounts | 612 488.00 | 623 596.00 | | 612 488.00 |
DY Tax and social security liabilities | 275 486.00 | 209 301.00 | | 275 486.00 |
EA Other liabilities | 28 911.00 | 38 943.00 | | 28 911.00 |
EB Prepaid income (2) | 64 950.00 | 298 537.00 | | 64 950.00 |
EC TOTAL (IV) | 3 927 591.00 | 4 071 667.00 | | 3 927 591.00 |
EE Grand total (I to V) | 1 455 703.00 | 1 616 571.00 | | 1 455 703.00 |
EI Including equity loans | 2 945 446.00 | | | 2 945 446.00 |
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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 | 17 870.00 | | 17 870.00 | 17 870.00 |
FG Production sold - services | 2 416 621.00 | 30 350.00 | 2 446 971.00 | 2 416 621.00 |
FJ Net sales | 2 434 491.00 | 30 350.00 | 2 464 841.00 | 2 434 491.00 |
FN Capitalized production | | | 82 470.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 559 015.00 | |
FS Purchases of goods (including customs duties) | | | 13 091.00 | |
FT Inventory change (goods) | | | 3 716.00 | |
FW Other purchases and external expenses | | | 1 643 663.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 527 102.00 | |
FZ Social Security Contributions | | | 173 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 2 563 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 833.00 | |
GR Interest and similar expenses | | | 45 251.00 | |
GU Total financial expenses (VI) | | | 45 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 71.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 1 420.00 | 898.00 | | 1 420.00 |
HD Total exceptional income (VII) | 2 678.00 | 969.00 | | 2 678.00 |
HE Exceptional expenses on management operations | 1 660.00 | 456.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | 898.00 | | 1 420.00 |
HG Exceptional depreciation and provisions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 1 354.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -385.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 693.00 | 1 724 283.00 | | 2 561 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 677.00 | 2 016 557.00 | | 2 615 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 985.00 | -292 274.00 | | -53 985.00 |
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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 | 1 475 287.00 | | 215 999.00 | 1 475 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423 123.00 | | 81 770.00 | 1 423 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 9 683.00 | |
I4 DECREASES Grand Total | | 145 692.00 | 1 545 594.00 | |
IN DECREASES Start-up, development, or research expenses | | 138 035.00 | 1 366 858.00 | |
IO DECREASES Total including other intangible assets | | 2 976.00 | 129 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 39 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | 128 028.00 | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 093.00 | | 2 015.00 | 41 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917.00 | | 4 186.00 | 6 917.00 |
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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 | 1 035 962.00 | 183 418.00 | 144 272.00 | 1 035 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999 807.00 | 178 022.00 | 138 035.00 | 999 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 455.00 | 2 976.00 | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 001.00 | 4 941.00 | 3 261.00 | 32 001.00 |
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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 | 19 976.00 | | | 19 976.00 |
6A on fixed assets – intangible | | 3 498.00 | | |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 3 498.00 | 2 500.00 | 2 500.00 |
7C Grand total | 22 476.00 | 3 498.00 | 2 500.00 | 22 476.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UJ - Exceptional | | 3 498.00 | | |
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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 | 41 113.00 | 22 613.00 | 18 500.00 | 41 113.00 |
8B Suppliers and Related Accounts | 612 488.00 | 575 607.00 | 36 881.00 | 612 488.00 |
8C Staff and Related Accounts | 86 162.00 | 77 222.00 | 8 940.00 | 86 162.00 |
8D Social Security and Other Social Organizations | 60 928.00 | 60 928.00 | | 60 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 911.00 | 28 911.00 | | 28 911.00 |
8L Deferred income | 64 950.00 | 64 950.00 | | 64 950.00 |
UT Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
UX Other trade receivables | 642 434.00 | 642 434.00 | | 642 434.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 102 421.00 | 102 421.00 | | 102 421.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 2 904 333.00 | | 2 904 333.00 | 2 904 333.00 |
VM Income taxes | 24 152.00 | 24 152.00 | | 24 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 471.00 | 13 471.00 | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
VS Prepaid expenses | 40 145.00 | 40 145.00 | | 40 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 805.00 | 822 122.00 | 9 683.00 | 831 805.00 |
VW VAT | 114 925.00 | 114 925.00 | | 114 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 591.00 | 958 937.00 | 2 968 654.00 | 3 927 591.00 |
