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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 | 72 645.00 | 41 881.00 | 30 764.00 | 72 645.00 |
AJ Other Intangible Assets | 48 741.00 | 5 250.00 | 43 491.00 | 48 741.00 |
AT Other tangible assets | 90 851.00 | 84 651.00 | 6 200.00 | 90 851.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 060 603.00 | 626 483.00 | 434 120.00 | 1 060 603.00 |
BL Raw materials, supplies | 25 138.00 | | 25 138.00 | 25 138.00 |
BR Intermediate and finished products | 38 558.00 | | 38 558.00 | 38 558.00 |
BX Customers and related accounts | 45 053.00 | | 45 053.00 | 45 053.00 |
BZ Other receivables | 97 160.00 | | 97 160.00 | 97 160.00 |
CF Cash and cash equivalents | 25 720.00 | | 25 720.00 | 25 720.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 231 913.00 | | 231 913.00 | 231 913.00 |
CO Grand total (0 to V) | 1 292 516.00 | 626 483.00 | 666 033.00 | 1 292 516.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
CX Development or Research and Development Expenses | 844 990.00 | 494 701.00 | 350 289.00 | 844 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 929.00 | 149 929.00 | | 149 929.00 |
DB Share, merger, contribution premiums, etc. | 206 829.00 | 206 829.00 | | 206 829.00 |
DG Other reserves | 8 372.00 | 8 372.00 | | 8 372.00 |
DH Retained earnings | -325 542.00 | -299 940.00 | | -325 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 686.00 | -25 603.00 | | 43 686.00 |
DL TOTAL (I) | 83 274.00 | 39 588.00 | | 83 274.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 018.00 | 241 018.00 | | 251 018.00 |
DX Trade payables and related accounts | 69 135.00 | 89 411.00 | | 69 135.00 |
DY Tax and social security liabilities | 32 606.00 | 35 270.00 | | 32 606.00 |
EC TOTAL (IV) | 352 759.00 | 370 502.00 | | 352 759.00 |
EE Grand total (I to V) | 666 033.00 | 640 089.00 | | 666 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 803.00 | | |
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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 | 329 091.00 | 22 692.00 | 351 783.00 | 329 091.00 |
FG Production sold - services | 1 780.00 | 2 646.00 | 4 426.00 | 1 780.00 |
FJ Net sales | 330 871.00 | 25 338.00 | 356 209.00 | 330 871.00 |
FM Inventory production | | | -46 298.00 | |
FN Capitalized production | | | 119 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 429 078.00 | |
FU Purchases of raw materials and other supplies | | | 11 509.00 | |
FV Inventory change (raw materials and supplies) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 127 440.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 117 066.00 | |
FZ Social Security Contributions | | | 41 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 379.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 428 529.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | -45 990.00 | -44 135.00 | | -45 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 183.00 | 425 416.00 | | 430 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 497.00 | 451 018.00 | | 386 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 686.00 | -25 603.00 | | 43 686.00 |
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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 | 923 279.00 | | 140 726.00 | 923 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 725 832.00 | | 119 158.00 | 725 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 3 401.00 | 1 060 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 844 990.00 | |
IO DECREASES Total including other intangible assets | | 2 748.00 | 121 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 90 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 833.00 | | 20 301.00 | 103 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 242.00 | | 1 263.00 | 90 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | 4.00 | 3 371.00 |
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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 | 505 179.00 | 124 379.00 | 3 074.00 | 505 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374 218.00 | 120 483.00 | | 374 218.00 |
PE DEPRECIATION Total including other intangible assets | 49 879.00 | | 2 748.00 | 49 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 082.00 | 3 896.00 | 327.00 | 81 082.00 |
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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 | 69 135.00 | 69 135.00 | | 69 135.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 45 053.00 | 45 053.00 | | 45 053.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 251 018.00 | 251 018.00 | | 251 018.00 |
VM Income taxes | 93 126.00 | 916.00 | 92 210.00 | 93 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 651.00 | 50 286.00 | 95 364.00 | 145 651.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 759.00 | 352 759.00 | | 352 759.00 |
