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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 | 529 468.00 | 529 468.00 | | 529 468.00 |
AJ Other Intangible Assets | 260 325.00 | | 260 325.00 | 260 325.00 |
AT Other tangible assets | 4 158.00 | 3 937.00 | 221.00 | 4 158.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 509 474.00 | 1 018 122.00 | 491 351.00 | 1 509 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 611.00 | 7 550.00 | 348 061.00 | 355 611.00 |
BZ Other receivables | 223 977.00 | | 223 977.00 | 223 977.00 |
CB Subscribed and called capital, not paid | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 101 820.00 | | 101 820.00 | 101 820.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 686 843.00 | 7 550.00 | 679 293.00 | 686 843.00 |
CO Grand total (0 to V) | 2 196 317.00 | 1 025 672.00 | 1 170 644.00 | 2 196 317.00 |
CX Development or Research and Development Expenses | 703 023.00 | 484 717.00 | 218 306.00 | 703 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 434.00 | 17 434.00 | | 17 434.00 |
DB Share, merger, contribution premiums, etc. | 187 893.00 | 187 893.00 | | 187 893.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DG Other reserves | 158 485.00 | 146 705.00 | | 158 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 377.00 | 11 779.00 | | -111 377.00 |
DL TOTAL (I) | 254 179.00 | 365 555.00 | | 254 179.00 |
DN Conditional advances | 29 533.00 | 34 076.00 | | 29 533.00 |
DO TOTAL (II) | 29 533.00 | 34 076.00 | | 29 533.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 250 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 529 639.00 | 353 045.00 | | 529 639.00 |
DY Tax and social security liabilities | 96 467.00 | 148 395.00 | | 96 467.00 |
EA Other liabilities | 30 620.00 | 9 776.00 | | 30 620.00 |
EC TOTAL (IV) | 886 932.00 | 761 423.00 | | 886 932.00 |
EE Grand total (I to V) | 1 170 644.00 | 1 161 056.00 | | 1 170 644.00 |
EG Accrued income and payables due within one year | 699 432.00 | | | 699 432.00 |
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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 | 800 568.00 | 536 425.00 | 1 336 993.00 | 800 568.00 |
FJ Net sales | 800 568.00 | 536 425.00 | 1 336 993.00 | 800 568.00 |
FN Capitalized production | | | 260 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 598 777.00 | |
FW Other purchases and external expenses | | | 1 200 769.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 374 904.00 | |
FZ Social Security Contributions | | | 139 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 876 387.00 | |
GG - OPERATING RESULT (I - II) | | | -277 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 27 119.00 | |
GU Total financial expenses (VI) | | | 27 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 25 952.00 | 97.00 | | 25 952.00 |
HD Total exceptional income (VII) | 25 952.00 | 97.00 | | 25 952.00 |
HE Exceptional expenses on management operations | 236.00 | 113.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 113.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 716.00 | -15.00 | | 25 716.00 |
HK Income tax | -167 262.00 | -134 503.00 | | -167 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 103.00 | 1 579 517.00 | | 1 625 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 481.00 | 1 567 737.00 | | 1 736 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 377.00 | 11 779.00 | | -111 377.00 |
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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 | 1 249 149.00 | | 582 752.00 | 1 249 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 596.00 | | 322 427.00 | 380 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 322 427.00 | | 1 509 474.00 | 322 427.00 |
IN DECREASES Start-up, development, or research expenses | | | 703 023.00 | |
IO DECREASES Total including other intangible assets | 322 427.00 | | 789 793.00 | 322 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 895.00 | | 260 325.00 | 851 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 861 281.00 | 156 841.00 | | 861 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 397.00 | 156 320.00 | | 328 397.00 |
PE DEPRECIATION Total including other intangible assets | 529 468.00 | | | 529 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 521.00 | | 3 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
7C Grand total | 7 550.00 | | | 7 550.00 |
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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 | 529 639.00 | 529 639.00 | | 529 639.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 40 529.00 | 40 529.00 | | 40 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 347 751.00 | 347 751.00 | | 347 751.00 |
VA Doubtful or disputed receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
VB VAT | 91 883.00 | 91 883.00 | | 91 883.00 |
VC Group and associates | 29 451.00 | 29 451.00 | | 29 451.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 42 500.00 | 180 000.00 | 230 000.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 19 977.00 | 19 977.00 | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 614.00 | 83 614.00 | | 83 614.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 523.00 | 577 163.00 | 20 360.00 | 597 523.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 932.00 | 699 432.00 | 180 000.00 | 886 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
