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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
AF Concessions, Patents and Similar Rights | 9 105.00 | 6 571.00 | 2 533.00 | 9 105.00 |
AH Goodwill | 544 460.00 | | 544 460.00 | 544 460.00 |
AR Technical installations, industrial equipment and tools | 51 481.00 | 34 318.00 | 17 162.00 | 51 481.00 |
AT Other tangible assets | 5 004.00 | 3 600.00 | 1 404.00 | 5 004.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 4 499 158.00 | 975 407.00 | 3 523 751.00 | 4 499 158.00 |
BL Raw materials, supplies | 218 266.00 | 16 420.00 | 201 845.00 | 218 266.00 |
BN Goods in progress | 7 639.00 | | 7 639.00 | 7 639.00 |
BX Customers and related accounts | 272 750.00 | 670.00 | 272 080.00 | 272 750.00 |
BZ Other receivables | 576 189.00 | | 576 189.00 | 576 189.00 |
CF Cash and cash equivalents | 211 635.00 | | 211 635.00 | 211 635.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 294 814.00 | 17 090.00 | 1 277 724.00 | 1 294 814.00 |
CO Grand total (0 to V) | 5 793 973.00 | 992 498.00 | 4 801 475.00 | 5 793 973.00 |
CX Development or Research and Development Expenses | 3 863 677.00 | 922 016.00 | 2 941 661.00 | 3 863 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 442 815.00 | 346 429.00 | | 442 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 475.00 | 96 386.00 | | 56 475.00 |
DL TOTAL (I) | 759 990.00 | 703 515.00 | | 759 990.00 |
DP Provisions for Risks | 47 205.00 | 14 161.00 | | 47 205.00 |
DR TOTAL (IV) | 47 205.00 | 14 161.00 | | 47 205.00 |
DU Loans and Debts from Credit Institutions (3) | 413 950.00 | 64 219.00 | | 413 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 509.00 | 560 355.00 | | 2 794 509.00 |
DX Trade payables and related accounts | 243 780.00 | 1 464 826.00 | | 243 780.00 |
DY Tax and social security liabilities | 145 589.00 | 167 632.00 | | 145 589.00 |
EA Other liabilities | 396 448.00 | 437 108.00 | | 396 448.00 |
EC TOTAL (IV) | 3 994 279.00 | 2 694 143.00 | | 3 994 279.00 |
EE Grand total (I to V) | 4 801 475.00 | 3 411 820.00 | | 4 801 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 956.00 | 174 967.00 | 914 923.00 | 739 956.00 |
FJ Net sales | 739 956.00 | 174 967.00 | 914 923.00 | 739 956.00 |
FM Inventory production | | | 7 639.00 | |
FN Capitalized production | | | 210 644.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 23 018.00 | |
FR Total operating income (I) | | | 1 231 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 45 802.00 | |
FW Other purchases and external expenses | | | 904 298.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 264 574.00 | |
FZ Social Security Contributions | | | 114 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 044.00 | |
GE Other Expenses | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 1 627 908.00 | |
GG - OPERATING RESULT (I - II) | | | -396 176.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 12 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671 405.00 | | | 671 405.00 |
HD Total exceptional income (VII) | 671 405.00 | | | 671 405.00 |
HE Exceptional expenses on management operations | 1 388.00 | 77.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 233 950.00 | 12 500.00 | | 233 950.00 |
HH Total exceptional expenses (VIII) | 235 338.00 | 12 577.00 | | 235 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 066.00 | -12 577.00 | | 436 066.00 |
HK Income tax | -29 407.00 | -32 532.00 | | -29 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 178.00 | 1 874 046.00 | | 1 903 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 702.00 | 1 777 660.00 | | 1 846 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 475.00 | 96 386.00 | | 56 475.00 |
HP References: Equipment leasing | 3 660.00 | 3 660.00 | | 3 660.00 |
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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 | 2 776 061.00 | | 1 707 961.00 | 2 776 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 201 023.00 | | 1 671 555.00 | 2 201 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 712.00 | 16 530.00 | |
I4 DECREASES Grand Total | | 11 712.00 | 4 499 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 872 578.00 | |
IO DECREASES Total including other intangible assets | | | 553 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 750.00 | | 13 815.00 | 539 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 047.00 | | 22 591.00 | 7 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 242.00 | | | 28 242.00 |
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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 | 698 262.00 | 250 297.00 | | 698 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685 656.00 | 245 261.00 | | 685 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 282.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 4 755.00 | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 161.00 | 33 045.00 | | 14 161.00 |
6N Inventories and work in progress | 18 805.00 | 4 468.00 | 6 853.00 | 18 805.00 |
6T Receivables | 5 424.00 | 670.00 | 5 424.00 | 5 424.00 |
7B Total provisions for depreciation | 24 229.00 | 5 138.00 | 12 277.00 | 24 229.00 |
7C Grand total | 38 390.00 | 38 183.00 | 12 277.00 | 38 390.00 |
UE of which provisions and reversals: - Operating | | 38 183.00 | 12 277.00 | |
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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 | 2 556 610.00 | 44 766.00 | 1 166 911.00 | 2 556 610.00 |
8B Suppliers and Related Accounts | 243 780.00 | 243 780.00 | | 243 780.00 |
8C Staff and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
8D Social Security and Other Social Organizations | 62 008.00 | 62 008.00 | | 62 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 449.00 | 296 449.00 | 100 000.00 | 396 449.00 |
UT Other financial assets | 16 530.00 | 16 530.00 | | 16 530.00 |
UX Other trade receivables | 271 946.00 | 271 946.00 | | 271 946.00 |
UZ Social Security, other social security organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 520 689.00 | 228 507.00 | 292 182.00 | 520 689.00 |
VG Loans with a maturity of up to one year at origin | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 407 729.00 | 55 821.00 | 351 908.00 | 407 729.00 |
VI Group and Associates | 237 899.00 | 4 899.00 | 233 000.00 | 237 899.00 |
VJ Loans taken out during the year | 2 906 610.00 | | | 2 906 610.00 |
VK Loans repaid during the year | 5 896.00 | | | 5 896.00 |
VM Income taxes | 29 407.00 | 29 407.00 | | 29 407.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 804.00 | 581 622.00 | 292 182.00 | 873 804.00 |
VW VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 279.00 | 797 527.00 | 1 851 819.00 | 3 994 279.00 |
