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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 | 72 645.00 | 41 881.00 | 30 764.00 | 72 645.00 |
AJ Other Intangible Assets | 77 303.00 | 5 250.00 | 72 053.00 | 77 303.00 |
AT Other tangible assets | 92 485.00 | 87 301.00 | 5 184.00 | 92 485.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 200 137.00 | 749 574.00 | 450 563.00 | 1 200 137.00 |
BL Raw materials, supplies | 25 830.00 | | 25 830.00 | 25 830.00 |
BR Intermediate and finished products | 66 446.00 | | 66 446.00 | 66 446.00 |
BX Customers and related accounts | 24 877.00 | | 24 877.00 | 24 877.00 |
BZ Other receivables | 139 960.00 | | 139 960.00 | 139 960.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 266 582.00 | | 266 582.00 | 266 582.00 |
CO Grand total (0 to V) | 1 466 719.00 | 749 574.00 | 717 145.00 | 1 466 719.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
CX Development or Research and Development Expenses | 954 310.00 | 615 141.00 | 339 169.00 | 954 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 929.00 | 149 929.00 | | 149 929.00 |
DB Share, merger, contribution premiums, etc. | 206 829.00 | 206 829.00 | | 206 829.00 |
DG Other reserves | 8 372.00 | 8 372.00 | | 8 372.00 |
DH Retained earnings | -281 856.00 | -325 542.00 | | -281 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 160.00 | 43 686.00 | | -18 160.00 |
DL TOTAL (I) | 65 114.00 | 83 274.00 | | 65 114.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 018.00 | 251 018.00 | | 266 018.00 |
DX Trade payables and related accounts | 65 936.00 | 69 135.00 | | 65 936.00 |
DY Tax and social security liabilities | 45 077.00 | 32 606.00 | | 45 077.00 |
EC TOTAL (IV) | 422 031.00 | 352 759.00 | | 422 031.00 |
EE Grand total (I to V) | 717 145.00 | 666 033.00 | | 717 145.00 |
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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 | 300 182.00 | 13 020.00 | 313 202.00 | 300 182.00 |
FG Production sold - services | 2 975.00 | 1 570.00 | 4 545.00 | 2 975.00 |
FJ Net sales | 303 157.00 | 14 590.00 | 317 747.00 | 303 157.00 |
FM Inventory production | | | 28 334.00 | |
FN Capitalized production | | | 109 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 455 410.00 | |
FU Purchases of raw materials and other supplies | | | 8 691.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 221 170.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 111 751.00 | |
FZ Social Security Contributions | | | 40 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 091.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 508 555.00 | |
GG - OPERATING RESULT (I - II) | | | -53 145.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 101.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 101.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 974.00 | 1 096.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 2 974.00 | 1 423.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -322.00 | | -2 960.00 |
HK Income tax | -40 332.00 | -45 990.00 | | -40 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 427.00 | 430 183.00 | | 455 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 587.00 | 386 497.00 | | 473 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 160.00 | 43 686.00 | | -18 160.00 |
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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 | 1 060 603.00 | | 139 533.00 | 1 060 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 844 990.00 | | 109 321.00 | 844 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 1 200 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 310.00 | |
IO DECREASES Total including other intangible assets | | | 149 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 387.00 | | 28 562.00 | 121 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 851.00 | | 1 634.00 | 90 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 17.00 | 3 375.00 |
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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 | 626 483.00 | 123 091.00 | | 626 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494 701.00 | 120 440.00 | | 494 701.00 |
PE DEPRECIATION Total including other intangible assets | 47 131.00 | | | 47 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 651.00 | 2 650.00 | | 84 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 936.00 | 65 936.00 | | 65 936.00 |
8C Staff and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 24 877.00 | 24 877.00 | | 24 877.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 266 018.00 | | 266 018.00 | 266 018.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 132 542.00 | 1 427.00 | 131 115.00 | 132 542.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 279.00 | 34 010.00 | 134 269.00 | 168 279.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 031.00 | 156 013.00 | 266 018.00 | 422 031.00 |
