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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 | 49 351.00 | 7 511.00 | 41 841.00 | 49 351.00 |
AR Technical installations, industrial equipment and tools | 18 319.00 | 3 985.00 | 14 333.00 | 18 319.00 |
AT Other tangible assets | 23 849.00 | 6 581.00 | 17 269.00 | 23 849.00 |
AV Fixed assets in progress | 13 904.00 | | 13 904.00 | 13 904.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 1 609 703.00 | 274 057.00 | 1 335 646.00 | 1 609 703.00 |
BT Goods | 59 489.00 | 35 973.00 | 23 516.00 | 59 489.00 |
BX Customers and related accounts | 30 668.00 | 22 904.00 | 7 764.00 | 30 668.00 |
BZ Other receivables | 156 094.00 | | 156 094.00 | 156 094.00 |
CF Cash and cash equivalents | 57 190.00 | | 57 190.00 | 57 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 441.00 | 58 877.00 | 244 564.00 | 303 441.00 |
CO Grand total (0 to V) | 1 913 144.00 | 332 934.00 | 1 580 210.00 | 1 913 144.00 |
CX Development or Research and Development Expenses | 1 494 216.00 | 255 980.00 | 1 238 236.00 | 1 494 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 036.00 | 288 036.00 | | 288 036.00 |
DB Share, merger, contribution premiums, etc. | 874 664.00 | 1 220 349.00 | | 874 664.00 |
DH Retained earnings | | -231 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 468.00 | -114 511.00 | | -478 468.00 |
DJ Investment subsidies | 31 963.00 | 36 087.00 | | 31 963.00 |
DL TOTAL (I) | 716 194.00 | 1 198 786.00 | | 716 194.00 |
DP Provisions for Risks | 196 725.00 | 112 784.00 | | 196 725.00 |
DR TOTAL (IV) | 196 725.00 | 112 784.00 | | 196 725.00 |
DU Loans and Debts from Credit Institutions (3) | 275 010.00 | 329 257.00 | | 275 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 970.00 | 120 164.00 | | 121 970.00 |
DX Trade payables and related accounts | 210 472.00 | 182 213.00 | | 210 472.00 |
DY Tax and social security liabilities | 53 604.00 | 31 163.00 | | 53 604.00 |
EA Other liabilities | 6 234.00 | 178.00 | | 6 234.00 |
EC TOTAL (IV) | 667 291.00 | 662 975.00 | | 667 291.00 |
EE Grand total (I to V) | 1 580 210.00 | 1 974 545.00 | | 1 580 210.00 |
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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 | 11 264.00 | 35 218.00 | 46 482.00 | 11 264.00 |
FG Production sold - services | 7 867.00 | 25 875.00 | 33 742.00 | 7 867.00 |
FJ Net sales | 19 131.00 | 61 093.00 | 80 224.00 | 19 131.00 |
FN Capitalized production | | | 190 958.00 | |
FO Operating subsidies | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 280 401.00 | |
FT Inventory change (goods) | | | 134 011.00 | |
FU Purchases of raw materials and other supplies | | | 76 011.00 | |
FW Other purchases and external expenses | | | 144 665.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 163 319.00 | |
FZ Social Security Contributions | | | 32 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 941.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 834 956.00 | |
GG - OPERATING RESULT (I - II) | | | -554 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 862.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 754.00 | 4 124.00 | | 5 754.00 |
HD Total exceptional income (VII) | 5 754.00 | 4 124.00 | | 5 754.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HG Exceptional depreciation and provisions | 9 379.00 | | | 9 379.00 |
HH Total exceptional expenses (VIII) | 11 824.00 | 383.00 | | 11 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | 3 742.00 | | -6 070.00 |
HK Income tax | -91 214.00 | -238 892.00 | | -91 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 155.00 | 855 512.00 | | 286 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 623.00 | 970 023.00 | | 764 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 468.00 | -114 511.00 | | -478 468.00 |
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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 | 1 428 827.00 | | 282 052.00 | 1 428 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242 136.00 | | 252 840.00 | 1 242 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 10 063.00 | |
I4 DECREASES Grand Total | | 101 176.00 | 1 609 703.00 | |
IN DECREASES Start-up, development, or research expenses | | 760.00 | 1 494 216.00 | |
IO DECREASES Total including other intangible assets | | | 49 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 856.00 | 56 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 198.00 | | 5 153.00 | 44 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 564.00 | | 22 364.00 | 132 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 929.00 | | 1 694.00 | 9 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 904.00 | | | 13 904.00 |
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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 | 145 270.00 | 140 793.00 | 12 006.00 | 145 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 848.00 | 124 284.00 | 152.00 | 131 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 4 118.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 029.00 | 12 392.00 | 11 854.00 | 10 029.00 |
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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 | 210 472.00 | 210 472.00 | | 210 472.00 |
8C Staff and Related Accounts | 24 462.00 | 24 462.00 | | 24 462.00 |
8D Social Security and Other Social Organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UT Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
UX Other trade receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 22 904.00 | 22 904.00 | | 22 904.00 |
VB VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VH Loans with a maturity of more than one year at origin | 275 010.00 | 275 010.00 | | 275 010.00 |
VI Group and Associates | 121 970.00 | 121 970.00 | | 121 970.00 |
VM Income taxes | 107 240.00 | 107 240.00 | | 107 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 825.00 | 186 762.00 | 10 063.00 | 196 825.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 291.00 | 667 291.00 | | 667 291.00 |
