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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 | 123 404.00 | 118 331.00 | 5 074.00 | 123 404.00 |
AJ Other Intangible Assets | 110 810.00 | 110 810.00 | | 110 810.00 |
AT Other tangible assets | 4 921.00 | 4 763.00 | 159.00 | 4 921.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 705 333.00 | 486 571.00 | 218 762.00 | 705 333.00 |
BR Intermediate and finished products | 546 131.00 | | 546 131.00 | 546 131.00 |
BX Customers and related accounts | 44 535.00 | | 44 535.00 | 44 535.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 150 598.00 | | 150 598.00 | 150 598.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 761 845.00 | | 761 845.00 | 761 845.00 |
CO Grand total (0 to V) | 1 467 178.00 | 486 571.00 | 980 607.00 | 1 467 178.00 |
CX Development or Research and Development Expenses | 460 061.00 | 252 668.00 | 207 393.00 | 460 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 879 643.00 | -1 845 963.00 | | -2 879 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 887.00 | -1 033 630.00 | | -650 887.00 |
DL TOTAL (I) | -2 530 531.00 | -1 879 594.00 | | -2 530 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 929.00 | 2 619 779.00 | | 3 454 929.00 |
DW Advances and down payments received on current orders | | 315 633.00 | | |
DX Trade payables and related accounts | 38 842.00 | 252 251.00 | | 38 842.00 |
DY Tax and social security liabilities | 11 281.00 | 15 703.00 | | 11 281.00 |
EA Other liabilities | 6 085.00 | 24 224.00 | | 6 085.00 |
EC TOTAL (IV) | 3 511 138.00 | 3 227 590.00 | | 3 511 138.00 |
EE Grand total (I to V) | 980 607.00 | 1 347 997.00 | | 980 607.00 |
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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 | 127 317.00 | 691 340.00 | 818 657.00 | 127 317.00 |
FG Production sold - services | -6 268.00 | | -6 268.00 | -6 268.00 |
FJ Net sales | 121 048.00 | 691 340.00 | 812 389.00 | 121 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 812 758.00 | |
FU Purchases of raw materials and other supplies | | | 543 564.00 | |
FV Inventory change (raw materials and supplies) | | | 111 216.00 | |
FW Other purchases and external expenses | | | 539 568.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 42 088.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 691.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 406 225.00 | |
GG - OPERATING RESULT (I - II) | | | -593 467.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 37 368.00 | |
GS Negative differences of foreign exchange | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 42 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 834.00 | | | 14 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 834.00 | | | -14 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 774.00 | 485 521.00 | | 812 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 661.00 | 1 519 151.00 | | 1 463 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 887.00 | -1 033 630.00 | | -650 887.00 |
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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 | 340 880.00 | 145 691.00 | | 340 880.00 |
PE DEPRECIATION Total including other intangible assets | 336 993.00 | 144 816.00 | | 336 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 876.00 | | 3 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 454 929.00 | 3 454 929.00 | | 3 454 929.00 |
8B Suppliers and Related Accounts | 38 842.00 | 38 842.00 | | 38 842.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
VS Prepaid expenses | 65 116.00 | 65 116.00 | | 65 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 253.00 | 65 116.00 | 6 136.00 | 71 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 138.00 | 3 511 138.00 | | 3 511 138.00 |
