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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 191 515.00 | 134 293.00 | 57 222.00 | 191 515.00 |
AT Other tangible assets | 11 110.00 | 9 877.00 | 1 232.00 | 11 110.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 761 822.00 | 1 275 764.00 | 486 058.00 | 1 761 822.00 |
BL Raw materials, supplies | 71 097.00 | | 71 097.00 | 71 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 792.00 | | 36 792.00 | 36 792.00 |
BZ Other receivables | 322 401.00 | | 322 401.00 | 322 401.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 452 471.00 | | 452 471.00 | 452 471.00 |
CO Grand total (0 to V) | 2 214 293.00 | 1 275 764.00 | 938 530.00 | 2 214 293.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 1 551 597.00 | 1 129 993.00 | 421 604.00 | 1 551 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 910.00 | 28 910.00 | | 28 910.00 |
DB Share, merger, contribution premiums, etc. | 929 422.00 | 929 422.00 | | 929 422.00 |
DH Retained earnings | -633 725.00 | -364 281.00 | | -633 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 128.00 | -269 444.00 | | -61 128.00 |
DJ Investment subsidies | 385 228.00 | 423 036.00 | | 385 228.00 |
DL TOTAL (I) | 648 706.00 | 747 643.00 | | 648 706.00 |
DN Conditional advances | 26 681.00 | 29 839.00 | | 26 681.00 |
DO TOTAL (II) | 26 681.00 | 29 839.00 | | 26 681.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 178 750.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 100 840.00 | | 29 800.00 |
DX Trade payables and related accounts | 32 636.00 | 57 602.00 | | 32 636.00 |
DY Tax and social security liabilities | 4 983.00 | 11 548.00 | | 4 983.00 |
EA Other liabilities | 4 824.00 | 5 910.00 | | 4 824.00 |
EB Prepaid income (2) | 25 900.00 | 15 000.00 | | 25 900.00 |
EC TOTAL (IV) | 263 142.00 | 369 649.00 | | 263 142.00 |
EE Grand total (I to V) | 938 530.00 | 1 147 131.00 | | 938 530.00 |
EG Accrued income and payables due within one year | 139 392.00 | 196 275.00 | | 139 392.00 |
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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 | 137 083.00 | 28 471.00 | 165 554.00 | 137 083.00 |
FG Production sold - services | 14 195.00 | 45 456.00 | 59 651.00 | 14 195.00 |
FJ Net sales | 151 278.00 | 73 927.00 | 225 205.00 | 151 278.00 |
FN Capitalized production | | | 143 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 369 341.00 | |
FU Purchases of raw materials and other supplies | | | 91 244.00 | |
FV Inventory change (raw materials and supplies) | | | 25 440.00 | |
FW Other purchases and external expenses | | | 136 702.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 81 385.00 | |
FZ Social Security Contributions | | | 23 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 146.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 568 889.00 | |
GG - OPERATING RESULT (I - II) | | | -199 548.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 80.00 | | 769.00 |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HB Exceptional income from capital transactions | 98 655.00 | 23 904.00 | | 98 655.00 |
HD Total exceptional income (VII) | 103 610.00 | 23 904.00 | | 103 610.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | 30 000.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 30 000.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 472.00 | -6 096.00 | | 100 472.00 |
HK Income tax | -37 881.00 | -24 874.00 | | -37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 038.00 | 291 984.00 | | 473 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 166.00 | 561 428.00 | | 534 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 128.00 | -269 444.00 | | -61 128.00 |
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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 | 1 629 179.00 | | 156 338.00 | 1 629 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408 275.00 | | 143 322.00 | 1 408 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 23 695.00 | 1 761 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 075.00 | 202 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 684.00 | | 13 016.00 | 208 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | | 10 620.00 |
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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 | 1 087 555.00 | 204 146.00 | 15 937.00 | 1 087 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963 280.00 | 166 713.00 | | 963 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 675.00 | 37 433.00 | 15 937.00 | 122 675.00 |
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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 | 32 636.00 | 32 636.00 | | 32 636.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 36 792.00 | 36 792.00 | | 36 792.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 41 250.00 | 123 750.00 | 165 000.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VK Loans repaid during the year | 84 642.00 | | | 84 642.00 |
VM Income taxes | 37 881.00 | 37 881.00 | | 37 881.00 |
VP Miscellaneous | 277 859.00 | 277 859.00 | | 277 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 817.00 | 369 817.00 | | 369 817.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 142.00 | 139 392.00 | 123 750.00 | 263 142.00 |
