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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 242 435.00 | 28 987.00 | 213 448.00 | 242 435.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 450.00 | 2 550.00 | 3 000.00 |
AT Other tangible assets | 7 966.00 | 1 457.00 | 6 508.00 | 7 966.00 |
BJ TOTAL (I) | 776 177.00 | 84 165.00 | 692 011.00 | 776 177.00 |
BL Raw materials, supplies | 280 078.00 | | 280 078.00 | 280 078.00 |
BZ Other receivables | 157 168.00 | | 157 168.00 | 157 168.00 |
CF Cash and cash equivalents | 421 872.00 | | 421 872.00 | 421 872.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 860 781.00 | | 860 781.00 | 860 781.00 |
CO Grand total (0 to V) | 1 636 958.00 | 84 165.00 | 1 552 793.00 | 1 636 958.00 |
CX Development or Research and Development Expenses | 521 318.00 | 51 813.00 | 469 504.00 | 521 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 238.00 | | | -566 238.00 |
DL TOTAL (I) | -526 238.00 | | | -526 238.00 |
DS Convertible Bond Issues | 785 568.00 | | | 785 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 110.00 | | | 1 182 110.00 |
DX Trade payables and related accounts | 95 541.00 | | | 95 541.00 |
DY Tax and social security liabilities | 15 270.00 | | | 15 270.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 2 079 031.00 | | | 2 079 031.00 |
EE Grand total (I to V) | 1 552 793.00 | | | 1 552 793.00 |
EG Accrued income and payables due within one year | 341 525.00 | | | 341 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 763 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 763 761.00 | |
FU Purchases of raw materials and other supplies | | | 521 402.00 | |
FV Inventory change (raw materials and supplies) | | | -280 078.00 | |
FW Other purchases and external expenses | | | 890 082.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 63 373.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 319 411.00 | |
GG - OPERATING RESULT (I - II) | | | -555 649.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 78 824.00 | |
GU Total financial expenses (VI) | | | 78 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 865.00 | | | -64 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 132.00 | | | 767 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 371.00 | | | 1 333 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 238.00 | | | -566 238.00 |
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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 | | | 776 177.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 521 318.00 | |
I4 DECREASES Grand Total | | | 776 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 402.00 | |
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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 | | 84 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 51 814.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 894.00 | | |
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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 | 95 541.00 | 95 541.00 | | 95 541.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 785 569.00 | 35 569.00 | 750 000.00 | 785 569.00 |
VH Loans with a maturity of more than one year at origin | 1 182 111.00 | 194 605.00 | 987 506.00 | 1 182 111.00 |
VJ Loans taken out during the year | 1 976 000.00 | | | 1 976 000.00 |
VK Loans repaid during the year | 48 192.00 | | | 48 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 169.00 | 157 169.00 | | 157 169.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 831.00 | 158 831.00 | | 158 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 032.00 | 341 526.00 | 1 737 506.00 | 2 079 032.00 |
