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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 | 20 981.00 | 11 707.00 | 9 274.00 | 20 981.00 |
AJ Other Intangible Assets | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 11 110.00 | 8 517.00 | 19 627.00 |
AT Other tangible assets | 42 700.00 | 16 596.00 | 26 104.00 | 42 700.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 2 393 193.00 | 1 684 230.00 | 708 962.00 | 2 393 193.00 |
BL Raw materials, supplies | 79 612.00 | | 79 612.00 | 79 612.00 |
BR Intermediate and finished products | 25 132.00 | | 25 132.00 | 25 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 160.00 | 43 703.00 | 238 457.00 | 282 160.00 |
CF Cash and cash equivalents | 86 908.00 | | 86 908.00 | 86 908.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 483 460.00 | 43 703.00 | 439 757.00 | 483 460.00 |
CO Grand total (0 to V) | 2 876 652.00 | 1 727 933.00 | 1 148 719.00 | 2 876 652.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 2 283 551.00 | 1 644 155.00 | 639 396.00 | 2 283 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 43 780.00 | 43 780.00 | | 43 780.00 |
DG Other reserves | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 90 937.00 | 127 843.00 | | 90 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 824.00 | -36 905.00 | | -345 824.00 |
DJ Investment subsidies | 352.00 | 547.00 | | 352.00 |
DL TOTAL (I) | 232 440.00 | 578 459.00 | | 232 440.00 |
DU Loans and Debts from Credit Institutions (3) | 744 816.00 | 661 955.00 | | 744 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 001.00 | | 1 001.00 |
DW Advances and down payments received on current orders | 17 400.00 | 21 101.00 | | 17 400.00 |
DX Trade payables and related accounts | 20 324.00 | 30 897.00 | | 20 324.00 |
DY Tax and social security liabilities | 132 738.00 | 122 584.00 | | 132 738.00 |
EC TOTAL (IV) | 916 279.00 | 837 538.00 | | 916 279.00 |
EE Grand total (I to V) | 1 148 719.00 | 1 415 997.00 | | 1 148 719.00 |
EG Accrued income and payables due within one year | 556 379.00 | | | 556 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 65 159.00 | 686 409.00 | 751 567.00 | 65 159.00 |
FJ Net sales | 65 159.00 | 686 409.00 | 751 567.00 | 65 159.00 |
FM Inventory production | | | 12 236.00 | |
FN Capitalized production | | | 321 928.00 | |
FO Operating subsidies | | | 9 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 617.00 | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 1 134 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 116 944.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 181 567.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 545 004.00 | |
FZ Social Security Contributions | | | 215 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 450.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 465 767.00 | |
GG - OPERATING RESULT (I - II) | | | -331 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 682.00 | |
GU Total financial expenses (VI) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 5 195.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 5 195.00 | | 195.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 5 017.00 | | |
HH Total exceptional expenses (VIII) | | 5 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 135.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 624.00 | 1 419 553.00 | | 1 134 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 449.00 | 1 456 458.00 | | 1 480 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 824.00 | -36 905.00 | | -345 824.00 |
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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 | 2 074 557.00 | | 350 527.00 | 2 074 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 993 514.00 | | 321 928.00 | 1 993 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 672.00 | |
I4 DECREASES Grand Total | | 31 891.00 | 2 393 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 891.00 | 2 283 551.00 | |
IO DECREASES Total including other intangible assets | | | 21 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 903.00 | | 3 740.00 | 17 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 468.00 | | 24 859.00 | 37 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 672.00 | | | 25 672.00 |
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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 | 1 346 943.00 | 369 178.00 | 31 891.00 | 1 346 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317 225.00 | 358 821.00 | 31 891.00 | 1 317 225.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | 1 720.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 070.00 | 8 636.00 | | 19 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 43 878.00 | 30 450.00 | 30 625.00 | 43 878.00 |
7B Total provisions for depreciation | 43 878.00 | 30 450.00 | 30 625.00 | 43 878.00 |
7C Grand total | 43 878.00 | 30 450.00 | 30 625.00 | 43 878.00 |
UE of which provisions and reversals: - Operating | | 30 450.00 | 30 625.00 | |
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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
8C Staff and Related Accounts | 34 776.00 | 34 776.00 | | 34 776.00 |
8D Social Security and Other Social Organizations | 92 289.00 | 92 289.00 | | 92 289.00 |
UT Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
UX Other trade receivables | 230 301.00 | 230 301.00 | | 230 301.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
VA Doubtful or disputed receivables | 27 285.00 | 27 285.00 | | 27 285.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 744 816.00 | 402 316.00 | 342 500.00 | 744 816.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 166 703.00 | | | 166 703.00 |
VP Miscellaneous | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 403.00 | 291 807.00 | 25 596.00 | 317 403.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 879.00 | 556 379.00 | 342 500.00 | 898 879.00 |
