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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
AF Concessions, Patents and Similar Rights | 321 511.00 | 320 717.00 | 794.00 | 321 511.00 |
AJ Other Intangible Assets | 356 026.00 | | 356 026.00 | 356 026.00 |
AR Technical installations, industrial equipment and tools | 136 223.00 | 51 515.00 | 84 708.00 | 136 223.00 |
AT Other tangible assets | 230 647.00 | 22 494.00 | 208 154.00 | 230 647.00 |
AV Fixed assets in progress | 222 600.00 | | 222 600.00 | 222 600.00 |
BH Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 2 952 737.00 | 1 035 425.00 | 1 917 312.00 | 2 952 737.00 |
BL Raw materials, supplies | 86 448.00 | | 86 448.00 | 86 448.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 609 022.00 | | 609 022.00 | 609 022.00 |
CF Cash and cash equivalents | 735 912.00 | | 735 912.00 | 735 912.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 1 473 629.00 | | 1 473 629.00 | 1 473 629.00 |
CO Grand total (0 to V) | 4 426 366.00 | 1 035 425.00 | 3 390 941.00 | 4 426 366.00 |
CP Shares due in less than one year | 12 302.00 | | | 12 302.00 |
CX Development or Research and Development Expenses | 1 657 589.00 | 624 862.00 | 1 032 728.00 | 1 657 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 1 087 305.00 | 1 783 190.00 | | 1 087 305.00 |
DH Retained earnings | | -280 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 790.00 | -415 762.00 | | -574 790.00 |
DJ Investment subsidies | 28 177.00 | 28 985.00 | | 28 177.00 |
DL TOTAL (I) | 833 493.00 | 1 409 090.00 | | 833 493.00 |
DN Conditional advances | 2 054 624.00 | 1 840 976.00 | | 2 054 624.00 |
DO TOTAL (II) | 2 054 624.00 | 1 840 976.00 | | 2 054 624.00 |
DU Loans and Debts from Credit Institutions (3) | 42 510.00 | 107 740.00 | | 42 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 5 688.00 | | 485.00 |
DX Trade payables and related accounts | 102 165.00 | 142 609.00 | | 102 165.00 |
DY Tax and social security liabilities | 272 652.00 | 143 901.00 | | 272 652.00 |
DZ Fixed asset liabilities and related accounts | 84 276.00 | | | 84 276.00 |
EA Other liabilities | 738.00 | 924.00 | | 738.00 |
EC TOTAL (IV) | 502 824.00 | 400 861.00 | | 502 824.00 |
EE Grand total (I to V) | 3 390 941.00 | 3 650 928.00 | | 3 390 941.00 |
EG Accrued income and payables due within one year | 441 824.00 | 360 872.00 | | 441 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 521.00 | 455.00 | | 2 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 010.00 | | 113 010.00 | 113 010.00 |
FJ Net sales | 113 010.00 | | 113 010.00 | 113 010.00 |
FN Capitalized production | | | 539 476.00 | |
FO Operating subsidies | | | 42 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 696 113.00 | |
FU Purchases of raw materials and other supplies | | | 60 214.00 | |
FV Inventory change (raw materials and supplies) | | | -48 530.00 | |
FW Other purchases and external expenses | | | 586 378.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 612 102.00 | |
FZ Social Security Contributions | | | 105 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 853.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 619 613.00 | |
GG - OPERATING RESULT (I - II) | | | -923 500.00 | |
GR Interest and similar expenses | | | 33 955.00 | |
GU Total financial expenses (VI) | | | 33 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 5 730.00 | | 660.00 |
A2 TOTAL ASSETS | 2 881.00 | | | 2 881.00 |
A4 Equity method investments | | 462.00 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 76 529.00 | | | 76 529.00 |
HD Total exceptional income (VII) | 77 204.00 | | | 77 204.00 |
HE Exceptional expenses on management operations | 762.00 | 60.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 76 529.00 | | | 76 529.00 |
HH Total exceptional expenses (VIII) | 77 291.00 | 60.00 | | 77 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -60.00 | | -87.00 |
HK Income tax | -382 752.00 | -336 128.00 | | -382 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 317.00 | 633 807.00 | | 773 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 107.00 | 1 049 569.00 | | 1 348 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 790.00 | -415 762.00 | | -574 790.00 |
HP References: Equipment leasing | 90 455.00 | 54 304.00 | | 90 455.00 |
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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 | 1 902 735.00 | | 1 203 060.00 | 1 902 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 951.00 | | 539 476.00 | 1 133 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 302.00 | |
I4 DECREASES Grand Total | | 153 058.00 | 2 952 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 673 427.00 | |
IO DECREASES Total including other intangible assets | | | 677 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 058.00 | 589 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 537.00 | | | 677 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 944.00 | | 663 584.00 | 78 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 302.00 | | | 12 302.00 |
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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 | 735 573.00 | 299 853.00 | | 735 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371 156.00 | 269 544.00 | | 371 156.00 |
PE DEPRECIATION Total including other intangible assets | 319 717.00 | 1 000.00 | | 319 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 700.00 | 29 309.00 | | 44 700.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 102 165.00 | 102 165.00 | | 102 165.00 |
8C Staff and Related Accounts | 87 008.00 | 87 008.00 | | 87 008.00 |
8D Social Security and Other Social Organizations | 31 547.00 | 31 547.00 | | 31 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 276.00 | 84 276.00 | | 84 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 12 302.00 | 12 302.00 | | 12 302.00 |
UX Other trade receivables | 25 999.00 | 25 999.00 | | 25 999.00 |
VB VAT | 36 907.00 | 36 907.00 | | 36 907.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 39 989.00 | -21 011.00 | 61 000.00 | 39 989.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 110 629.00 | | | 110 629.00 |
VM Income taxes | 382 881.00 | 382 881.00 | | 382 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 587.00 | 134 587.00 | | 134 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 234.00 | 189 234.00 | | 189 234.00 |
VS Prepaid expenses | 13 749.00 | 13 749.00 | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 072.00 | 661 072.00 | | 661 072.00 |
VW VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 824.00 | 441 824.00 | 61 000.00 | 502 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 051.00 | 6 221.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 838.00 | 193 385.00 | | 125 838.00 |
ST Other accounts | 296 176.00 | 216 770.00 | | 296 176.00 |
XQ Rental, rental and co-ownership charges | 57 908.00 | 25 251.00 | | 57 908.00 |
YQ Equipment leasing commitment | 90 450.00 | 53 532.00 | | 90 450.00 |
YT Subcontracting | 106 455.00 | 43 630.00 | | 106 455.00 |
YW Business tax | 1 124.00 | 389.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | 6 610.00 | | 4 175.00 |
YY Amount of VAT collected | 35 328.00 | 4 877.00 | | 35 328.00 |
YZ Total deductible VAT on goods and services | 122 320.00 | 97 196.00 | | 122 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 378.00 | 479 035.00 | | 586 378.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
