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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 | 149 969.00 | 56 460.00 | 93 509.00 | 149 969.00 |
AF Concessions, Patents and Similar Rights | 29 531.00 | 11 911.00 | 17 620.00 | 29 531.00 |
AJ Other Intangible Assets | 679 278.00 | | 679 278.00 | 679 278.00 |
AR Technical installations, industrial equipment and tools | 303 051.00 | 261 393.00 | 41 658.00 | 303 051.00 |
AT Other tangible assets | 57 757.00 | 18 817.00 | 38 940.00 | 57 757.00 |
AV Fixed assets in progress | 775 105.00 | | 775 105.00 | 775 105.00 |
BH Other financial assets | 114 932.00 | | 114 932.00 | 114 932.00 |
BJ TOTAL (I) | 2 222 081.00 | 389 290.00 | 1 832 791.00 | 2 222 081.00 |
BV Advances and down payments on orders | 102 132.00 | | 102 132.00 | 102 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 575.00 | | 375 575.00 | 375 575.00 |
CF Cash and cash equivalents | 872 686.00 | | 872 686.00 | 872 686.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 1 358 834.00 | | 1 358 834.00 | 1 358 834.00 |
CO Grand total (0 to V) | 3 580 915.00 | 389 290.00 | 3 191 625.00 | 3 580 915.00 |
CP Shares due in less than one year | 78 750.00 | | | 78 750.00 |
CX Development or Research and Development Expenses | 112 459.00 | 40 709.00 | 71 750.00 | 112 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 980.00 | 204 466.00 | | 264 980.00 |
DB Share, merger, contribution premiums, etc. | 1 588 781.00 | 1 331 376.00 | | 1 588 781.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | | -132 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 300.00 | -451 582.00 | | -656 300.00 |
DJ Investment subsidies | 274 512.00 | 59 449.00 | | 274 512.00 |
DL TOTAL (I) | 1 477 973.00 | 1 011 500.00 | | 1 477 973.00 |
DN Conditional advances | 119 867.00 | 53 200.00 | | 119 867.00 |
DO TOTAL (II) | 119 867.00 | 53 200.00 | | 119 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 557.00 | 585 206.00 | | 1 253 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 67 349.00 | | 9 777.00 |
DX Trade payables and related accounts | 218 830.00 | 80 883.00 | | 218 830.00 |
DY Tax and social security liabilities | 111 596.00 | 66 081.00 | | 111 596.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 593 786.00 | 799 519.00 | | 1 593 786.00 |
EE Grand total (I to V) | 3 191 625.00 | 1 864 219.00 | | 3 191 625.00 |
EG Accrued income and payables due within one year | 528 260.00 | 301 461.00 | | 528 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 190.00 | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 398.00 | | 18 398.00 | 18 398.00 |
FJ Net sales | 18 398.00 | | 18 398.00 | 18 398.00 |
FN Capitalized production | | | 1 073 374.00 | |
FO Operating subsidies | | | 37 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 135 069.00 | |
FW Other purchases and external expenses | | | 1 196 929.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 404 532.00 | |
FZ Social Security Contributions | | | 93 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 350.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 926 286.00 | |
GG - OPERATING RESULT (I - II) | | | -791 217.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 166.00 | |
GU Total financial expenses (VI) | | | 18 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | 3 221.00 | | 5 712.00 |
A4 Equity method investments | 272.00 | 420.00 | | 272.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | -153 809.00 | -135 681.00 | | -153 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 185.00 | 374 797.00 | | 1 135 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 485.00 | 826 379.00 | | 1 791 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 300.00 | -451 582.00 | | -656 300.00 |
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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 | 878 143.00 | | 1 346 704.00 | 878 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 410.00 | | 62 018.00 | 200 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 932.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 2 222 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 428.00 | |
IO DECREASES Total including other intangible assets | | | 708 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 1 135 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 452.00 | | 416 357.00 | 292 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 980.00 | | 762 698.00 | 375 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302.00 | | 105 630.00 | 9 302.00 |
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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 | 172 901.00 | 219 155.00 | 2 766.00 | 172 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 081.00 | 66 088.00 | | 31 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 6 978.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 886.00 | 146 089.00 | 2 766.00 | 136 886.00 |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 218 830.00 | 218 830.00 | | 218 830.00 |
8C Staff and Related Accounts | 54 185.00 | 54 185.00 | | 54 185.00 |
8D Social Security and Other Social Organizations | 42 102.00 | 42 102.00 | | 42 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 114 932.00 | 78 750.00 | 36 182.00 | 114 932.00 |
UY Staff and related accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 96 733.00 | 96 733.00 | | 96 733.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 1 253 372.00 | 187 847.00 | 840 525.00 | 1 253 372.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 131 694.00 | | | 131 694.00 |
VM Income taxes | 153 809.00 | 153 809.00 | | 153 809.00 |
VP Miscellaneous | 88 149.00 | 88 149.00 | | 88 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 372.00 | 30 372.00 | | 30 372.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 948.00 | 462 766.00 | 36 182.00 | 498 948.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 786.00 | 528 260.00 | 840 525.00 | 1 593 786.00 |
