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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
AF Concessions, Patents and Similar Rights | 46 324.00 | 41 113.00 | 5 211.00 | 46 324.00 |
AJ Other Intangible Assets | 8 982.00 | 8 982.00 | | 8 982.00 |
AL Advances and down payments on intangible assets. | 5 940.00 | | 5 940.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 335 578.00 | 206 702.00 | 128 876.00 | 335 578.00 |
AT Other tangible assets | 176 922.00 | 117 889.00 | 59 033.00 | 176 922.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 2 368 099.00 | 1 520 769.00 | 847 331.00 | 2 368 099.00 |
BL Raw materials, supplies | 68 851.00 | | 68 851.00 | 68 851.00 |
BR Intermediate and finished products | 22 861.00 | | 22 861.00 | 22 861.00 |
BT Goods | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 214 653.00 | | 214 653.00 | 214 653.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 327 313.00 | | 327 313.00 | 327 313.00 |
CO Grand total (0 to V) | 2 695 413.00 | 1 520 769.00 | 1 174 644.00 | 2 695 413.00 |
CX Development or Research and Development Expenses | 1 775 807.00 | 1 144 381.00 | 631 427.00 | 1 775 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 740.00 | 302 740.00 | | 302 740.00 |
DB Share, merger, contribution premiums, etc. | 943 822.00 | 943 822.00 | | 943 822.00 |
DH Retained earnings | -491 877.00 | -583 039.00 | | -491 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 828.00 | 91 162.00 | | -220 828.00 |
DL TOTAL (I) | 533 857.00 | 754 685.00 | | 533 857.00 |
DU Loans and Debts from Credit Institutions (3) | 116 499.00 | 196 951.00 | | 116 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 798.00 | 396.00 | | 100 798.00 |
DW Advances and down payments received on current orders | 15 724.00 | 9 352.00 | | 15 724.00 |
DX Trade payables and related accounts | 363 476.00 | 254 030.00 | | 363 476.00 |
DY Tax and social security liabilities | 44 289.00 | 55 688.00 | | 44 289.00 |
EC TOTAL (IV) | 640 787.00 | 516 418.00 | | 640 787.00 |
EE Grand total (I to V) | 1 174 644.00 | 1 271 103.00 | | 1 174 644.00 |
EG Accrued income and payables due within one year | | 390 815.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 822.00 | | |
EI Including equity loans | 100 798.00 | | | 100 798.00 |
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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 | 144 297.00 | 19.00 | 144 317.00 | 144 297.00 |
FD Production sold - goods | 629 882.00 | 1 796.00 | 631 678.00 | 629 882.00 |
FG Production sold - services | 2 795.00 | 135.00 | 2 930.00 | 2 795.00 |
FJ Net sales | 776 974.00 | 1 950.00 | 778 924.00 | 776 974.00 |
FM Inventory production | | | 1 792.00 | |
FN Capitalized production | | | 120 325.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 919 088.00 | |
FS Purchases of goods (including customs duties) | | | 86 714.00 | |
FT Inventory change (goods) | | | 3 948.00 | |
FU Purchases of raw materials and other supplies | | | 259 505.00 | |
FV Inventory change (raw materials and supplies) | | | 12 534.00 | |
FW Other purchases and external expenses | | | 435 928.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 106 481.00 | |
FZ Social Security Contributions | | | 46 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 592.00 | |
GE Other Expenses | | | 34 931.00 | |
GF Total Operating Expenses (II) | | | 1 177 522.00 | |
GG - OPERATING RESULT (I - II) | | | -258 434.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 262.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 643.00 | 794.00 | | 8 643.00 |
HG Exceptional depreciation and provisions | | 4 738.00 | | |
HH Total exceptional expenses (VIII) | 8 643.00 | 5 532.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 643.00 | -5 532.00 | | -8 643.00 |
HK Income tax | -55 522.00 | -62 296.00 | | -55 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 088.00 | 1 352 677.00 | | 919 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 915.00 | 1 261 515.00 | | 1 139 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 828.00 | 91 162.00 | | -220 828.00 |
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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 | 2 224 165.00 | | 143 935.00 | 2 224 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 689 753.00 | | 87 758.00 | 1 689 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 843.00 | |
I4 DECREASES Grand Total | | | 2 368 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 777 511.00 | |
IO DECREASES Total including other intangible assets | | | 61 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 216.00 | | 5 030.00 | 56 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 353.00 | | 51 147.00 | 461 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | | 16 843.00 |
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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 | 1 340 177.00 | 180 592.00 | | 1 340 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011 254.00 | 134 830.00 | | 1 011 254.00 |
PE DEPRECIATION Total including other intangible assets | 49 703.00 | 391.00 | | 49 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 220.00 | 45 371.00 | | 279 220.00 |
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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 | 363 476.00 | 363 476.00 | | 363 476.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 10 589.00 | -111 589.00 | | 10 589.00 |
VI Group and Associates | 100 798.00 | 11 111 798.00 | | 100 798.00 |
VK Loans repaid during the year | 73 388.00 | | | 73 388.00 |
VM Income taxes | 129 932.00 | 120 052.00 | | 129 932.00 |
VP Miscellaneous | 4 724.00 | 1 721.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 108.00 | 39 408.00 | | 39 108.00 |
VW VAT | 10 431.00 | 8 431.00 | | 10 431.00 |
