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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 | 401 869.00 | 261 869.00 | 140 000.00 | 401 869.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 49 139.00 | 9 030.00 | 40 109.00 | 49 139.00 |
AT Other tangible assets | 120 942.00 | 87 500.00 | 33 442.00 | 120 942.00 |
BH Other financial assets | 9 039.00 | | 9 039.00 | 9 039.00 |
BJ TOTAL (I) | 1 212 625.00 | 737 828.00 | 474 798.00 | 1 212 625.00 |
BL Raw materials, supplies | 80 603.00 | | 80 603.00 | 80 603.00 |
BN Goods in progress | 11 648.00 | | 11 648.00 | 11 648.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 348.00 | | 624 348.00 | 624 348.00 |
BZ Other receivables | 203 037.00 | | 203 037.00 | 203 037.00 |
CF Cash and cash equivalents | 29 754.00 | | 29 754.00 | 29 754.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 954 669.00 | | 954 669.00 | 954 669.00 |
CO Grand total (0 to V) | 2 167 294.00 | 737 828.00 | 1 429 466.00 | 2 167 294.00 |
CP Shares due in less than one year | 9 039.00 | | | 9 039.00 |
CR Shares due in more than one year | 70 037.00 | | | 70 037.00 |
CX Development or Research and Development Expenses | 629 761.00 | 377 554.00 | 252 208.00 | 629 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 283.00 | 417 283.00 | | 417 283.00 |
DB Share, merger, contribution premiums, etc. | 26 399.00 | 26 399.00 | | 26 399.00 |
DH Retained earnings | -174 632.00 | -95 846.00 | | -174 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 755.00 | -78 786.00 | | -177 755.00 |
DL TOTAL (I) | 91 295.00 | 269 050.00 | | 91 295.00 |
DN Conditional advances | 59 000.00 | 59 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 155.00 | 16 938.00 | | 262 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 000.00 | 711 903.00 | | 302 000.00 |
DX Trade payables and related accounts | 217 553.00 | 169 652.00 | | 217 553.00 |
DY Tax and social security liabilities | 115 096.00 | 182 827.00 | | 115 096.00 |
EA Other liabilities | 345 798.00 | 379 500.00 | | 345 798.00 |
EB Prepaid income (2) | 36 569.00 | 309 486.00 | | 36 569.00 |
EC TOTAL (IV) | 1 279 171.00 | 1 770 307.00 | | 1 279 171.00 |
EE Grand total (I to V) | 1 429 466.00 | 2 098 357.00 | | 1 429 466.00 |
EG Accrued income and payables due within one year | 785 953.00 | 1 420 791.00 | | 785 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 1 396 685.00 | | 1 396 685.00 | 1 396 685.00 |
FJ Net sales | 1 406 685.00 | | 1 406 685.00 | 1 406 685.00 |
FM Inventory production | | | -33 097.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 380 558.00 | |
FU Purchases of raw materials and other supplies | | | 822 652.00 | |
FV Inventory change (raw materials and supplies) | | | 16 028.00 | |
FW Other purchases and external expenses | | | 304 231.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 287 244.00 | |
FZ Social Security Contributions | | | 82 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 805.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 616 981.00 | |
GG - OPERATING RESULT (I - II) | | | -236 424.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 880.00 | | | 59 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 558.00 | 1 067 002.00 | | 1 440 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 312.00 | 1 145 787.00 | | 1 618 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 755.00 | -78 786.00 | | -177 755.00 |
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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 | 1 163 486.00 | | 49 139.00 | 1 163 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 629 761.00 | | | 629 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 039.00 | |
I4 DECREASES Grand Total | | | 1 212 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 629 761.00 | |
IO DECREASES Total including other intangible assets | | | 403 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 744.00 | | | 403 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 942.00 | | 49 139.00 | 120 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | | 9 039.00 |
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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 | 646 023.00 | 91 805.00 | | 646 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 294.00 | 18 260.00 | | 359 294.00 |
PE DEPRECIATION Total including other intangible assets | 222 252.00 | 41 492.00 | | 222 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 477.00 | 32 053.00 | | 64 477.00 |
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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 | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 217 553.00 | 217 553.00 | | 217 553.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 55 855.00 | 55 855.00 | | 55 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 798.00 | 345 798.00 | | 345 798.00 |
8L Deferred income | 36 569.00 | 36 569.00 | | 36 569.00 |
UT Other financial assets | 9 039.00 | 9 039.00 | | 9 039.00 |
UX Other trade receivables | 624 348.00 | 624 348.00 | | 624 348.00 |
UY Staff and related accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 108 286.00 | 108 286.00 | | 108 286.00 |
VC Group and associates | 70 037.00 | | | 70 037.00 |
VH Loans with a maturity of more than one year at origin | 262 155.00 | 8 937.00 | 232 100.00 | 262 155.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 703.00 | 771 666.00 | | 841 703.00 |
VW VAT | 40 452.00 | 40 452.00 | | 40 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 171.00 | 785 953.00 | 472 100.00 | 1 279 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
