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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 | 20 679.00 | 20 545.00 | 135.00 | 20 679.00 |
AR Technical installations, industrial equipment and tools | 82 626.00 | 82 398.00 | 228.00 | 82 626.00 |
AT Other tangible assets | 71 900.00 | 59 963.00 | 11 937.00 | 71 900.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 818 883.00 | 1 131 052.00 | 687 832.00 | 1 818 883.00 |
BL Raw materials, supplies | 218 858.00 | 19 371.00 | 199 488.00 | 218 858.00 |
BR Intermediate and finished products | 126 854.00 | 11 491.00 | 115 363.00 | 126 854.00 |
BV Advances and down payments on orders | 25 206.00 | | 25 206.00 | 25 206.00 |
BX Customers and related accounts | 110 252.00 | | 110 252.00 | 110 252.00 |
BZ Other receivables | 126 938.00 | | 126 938.00 | 126 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 612 977.00 | 30 861.00 | 582 116.00 | 612 977.00 |
CO Grand total (0 to V) | 2 431 861.00 | 1 161 913.00 | 1 269 948.00 | 2 431 861.00 |
CX Development or Research and Development Expenses | 1 615 679.00 | 968 147.00 | 647 532.00 | 1 615 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -66 303.00 | | | -66 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 503.00 | -66 303.00 | | -105 503.00 |
DL TOTAL (I) | -141 806.00 | -36 303.00 | | -141 806.00 |
DU Loans and Debts from Credit Institutions (3) | 831 052.00 | | | 831 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 135 961.00 | 229 274.00 | | 135 961.00 |
DY Tax and social security liabilities | 88 108.00 | 106 066.00 | | 88 108.00 |
EA Other liabilities | 355 657.00 | 1 174 951.00 | | 355 657.00 |
EC TOTAL (IV) | 1 411 754.00 | 1 510 291.00 | | 1 411 754.00 |
EE Grand total (I to V) | 1 269 948.00 | 1 473 988.00 | | 1 269 948.00 |
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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 | 26 240.00 | | 26 240.00 | 26 240.00 |
FD Production sold - goods | 1 231 241.00 | | 1 231 241.00 | 1 231 241.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 1 258 407.00 | | 1 258 407.00 | 1 258 407.00 |
FM Inventory production | | | -17 429.00 | |
FN Capitalized production | | | 170 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 934.00 | |
FQ Other income | | | 7 850.00 | |
FR Total operating income (I) | | | 1 436 208.00 | |
FS Purchases of goods (including customs duties) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 549 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 311 776.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
FY Salaries and Wages | | | 370 630.00 | |
FZ Social Security Contributions | | | 123 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 861.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 640 922.00 | |
GG - OPERATING RESULT (I - II) | | | -204 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -106 201.00 | -17 502.00 | | -106 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 208.00 | 1 032 084.00 | | 1 436 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 711.00 | 1 098 387.00 | | 1 541 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 503.00 | -66 303.00 | | -105 503.00 |
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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 | 1 884 092.00 | | 171 295.00 | 1 884 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670 304.00 | | 170 446.00 | 1 670 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 236 504.00 | 1 818 883.00 | |
IN DECREASES Start-up, development, or research expenses | | 225 071.00 | 1 615 679.00 | |
IO DECREASES Total including other intangible assets | | 4 141.00 | 20 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 292.00 | 154 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 971.00 | | 849.00 | 23 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 817.00 | | | 161 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 1 130 682.00 | 236 873.00 | 236 504.00 | 1 130 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960 434.00 | 232 784.00 | 225 071.00 | 960 434.00 |
PE DEPRECIATION Total including other intangible assets | 23 971.00 | 714.00 | 4 141.00 | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 277.00 | 3 375.00 | 7 292.00 | 146 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 367.00 | 30 861.00 | 15 367.00 | 15 367.00 |
7B Total provisions for depreciation | 15 367.00 | 30 861.00 | 15 367.00 | 15 367.00 |
7C Grand total | 15 367.00 | 30 861.00 | 15 367.00 | 15 367.00 |
UE of which provisions and reversals: - Operating | | 30 861.00 | 15 367.00 | |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 135 961.00 | 135 961.00 | | 135 961.00 |
8C Staff and Related Accounts | 37 124.00 | 37 124.00 | | 37 124.00 |
8D Social Security and Other Social Organizations | 37 948.00 | 37 948.00 | | 37 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 110 252.00 | 110 252.00 | | 110 252.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 106 432.00 | 106 432.00 | | 106 432.00 |
VG Loans with a maturity of up to one year at origin | 371 052.00 | 371 052.00 | | 371 052.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VI Group and Associates | 354 253.00 | 354 253.00 | | 354 253.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VM Income taxes | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 059.00 | 242 059.00 | 28 000.00 | 270 059.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 754.00 | 1 411 754.00 | | 1 411 754.00 |
