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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 | 36 256.00 | 29 042.00 | 7 214.00 | 36 256.00 |
AT Other tangible assets | 225 857.00 | 204 486.00 | 21 371.00 | 225 857.00 |
BH Other financial assets | 47 986.00 | | 47 986.00 | 47 986.00 |
BJ TOTAL (I) | 2 059 629.00 | 1 982 270.00 | 77 358.00 | 2 059 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 934.00 | | 386 934.00 | 386 934.00 |
BZ Other receivables | 57 583.00 | | 57 583.00 | 57 583.00 |
CF Cash and cash equivalents | 999 706.00 | | 999 706.00 | 999 706.00 |
CH Prepaid expenses | 43 362.00 | | 43 362.00 | 43 362.00 |
CJ TOTAL (II) | 1 487 584.00 | | 1 487 584.00 | 1 487 584.00 |
CN Currency translation adjustments (V) | 4 850.00 | | 4 850.00 | 4 850.00 |
CO Grand total (0 to V) | 3 552 062.00 | 1 982 270.00 | 1 569 792.00 | 3 552 062.00 |
CR Shares due in more than one year | 23 745.00 | | | 23 745.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
CX Development or Research and Development Expenses | 1 748 743.00 | 1 748 743.00 | | 1 748 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 870.00 | -357 179.00 | | 4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 941.00 | 472 049.00 | | -167 941.00 |
DJ Investment subsidies | | 1 718.00 | | |
DL TOTAL (I) | 206 929.00 | 486 587.00 | | 206 929.00 |
DP Provisions for Risks | 136 850.00 | 135 824.00 | | 136 850.00 |
DR TOTAL (IV) | 136 850.00 | 135 824.00 | | 136 850.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 6 013.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 13 167.00 | | 13 167.00 |
DX Trade payables and related accounts | 70 809.00 | 202 660.00 | | 70 809.00 |
DY Tax and social security liabilities | 592 157.00 | 740 160.00 | | 592 157.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 394.00 | | 394.00 |
EA Other liabilities | 38 284.00 | 58 854.00 | | 38 284.00 |
EB Prepaid income (2) | 509 790.00 | 545 583.00 | | 509 790.00 |
EC TOTAL (IV) | 1 224 969.00 | 1 566 831.00 | | 1 224 969.00 |
ED (V) | 1 045.00 | 280.00 | | 1 045.00 |
EE Grand total (I to V) | 1 569 792.00 | 2 189 522.00 | | 1 569 792.00 |
EG Accrued income and payables due within one year | 1 215 642.00 | 1 553 664.00 | | 1 215 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 013.00 | | |
EI Including equity loans | 13 167.00 | | | 13 167.00 |
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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 | | 93 565.00 | 93 565.00 | |
FG Production sold - services | 986 483.00 | 2 368 371.00 | 3 354 854.00 | 986 483.00 |
FJ Net sales | 986 483.00 | 2 461 936.00 | 3 448 419.00 | 986 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 41 621.00 | |
FR Total operating income (I) | | | 3 493 864.00 | |
FW Other purchases and external expenses | | | 1 296 134.00 | |
FX Taxes, duties, and similar payments | | | 138 657.00 | |
FY Salaries and Wages | | | 1 434 850.00 | |
FZ Social Security Contributions | | | 611 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 25 909.00 | |
GF Total Operating Expenses (II) | | | 3 529 436.00 | |
GG - OPERATING RESULT (I - II) | | | -35 572.00 | |
GL Other interest and similar income | | | 10 790.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 862.00 | |
GP Total financial income (V) | | | 59 652.00 | |
GS Negative differences of foreign exchange | | | 192 150.00 | |
GU Total financial expenses (VI) | | | 192 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 718.00 | 202.00 | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | 202.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 7 250.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 7 250.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -7 047.00 | | 129.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 234.00 | 4 763 921.00 | | 3 555 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 175.00 | 4 291 873.00 | | 3 723 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 941.00 | 472 049.00 | | -167 941.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 748 743.00 | | | 1 748 743.00 |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | 7 126.00 | 3 020.00 | 32 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 898.00 | 876.00 | | 47 898.00 |
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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 | 1 981 139.00 | 17 090.00 | 15 959.00 | 1 981 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748 743.00 | | | 1 748 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 955.00 | 7 107.00 | 3 020.00 | 24 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 442.00 | 9 983.00 | 12 939.00 | 207 442.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 824.00 | 4 850.00 | 3 824.00 | 135 824.00 |
7C Grand total | 135 824.00 | 4 850.00 | 3 824.00 | 135 824.00 |
UE of which provisions and reversals: - Operating | | 4 850.00 | 3 824.00 | |
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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 | 13 167.00 | 3 840.00 | 9 327.00 | 13 167.00 |
8B Suppliers and Related Accounts | 70 809.00 | 70 809.00 | | 70 809.00 |
8D Social Security and Other Social Organizations | 592 157.00 | 592 157.00 | | 592 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 284.00 | 38 284.00 | | 38 284.00 |
8L Deferred income | 509 790.00 | 509 790.00 | | 509 790.00 |
UT Other financial assets | 47 986.00 | | 47 986.00 | 47 986.00 |
UX Other trade receivables | 386 934.00 | 386 934.00 | | 386 934.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 583.00 | 57 583.00 | | 57 583.00 |
VS Prepaid expenses | 43 362.00 | 43 362.00 | | 43 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 865.00 | 487 879.00 | 47 986.00 | 535 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 969.00 | 1 215 642.00 | 9 327.00 | 1 224 969.00 |
