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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 | 20 981.00 | 13 575.00 | 7 406.00 | 20 981.00 |
AJ Other Intangible Assets | 661.00 | 661.00 | | 661.00 |
AR Technical installations, industrial equipment and tools | 19 626.00 | 14 856.00 | 4 770.00 | 19 626.00 |
AT Other tangible assets | 47 550.00 | 22 346.00 | 25 203.00 | 47 550.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 2 644 041.00 | 1 987 755.00 | 656 285.00 | 2 644 041.00 |
BL Raw materials, supplies | 113 259.00 | | 113 259.00 | 113 259.00 |
BR Intermediate and finished products | 14 712.00 | | 14 712.00 | 14 712.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 561 571.00 | 75 843.00 | 485 728.00 | 561 571.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 1 246 317.00 | | 1 246 317.00 | 1 246 317.00 |
CH Prepaid expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
CJ TOTAL (II) | 1 965 908.00 | 75 843.00 | 1 890 065.00 | 1 965 908.00 |
CO Grand total (0 to V) | 4 609 950.00 | 2 063 598.00 | 2 546 351.00 | 4 609 950.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 2 529 550.00 | 1 936 316.00 | 593 233.00 | 2 529 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 43 780.00 | 43 780.00 | | 43 780.00 |
DG Other reserves | 5 394.00 | 5 395.00 | | 5 394.00 |
DH Retained earnings | -254 887.00 | 90 937.00 | | -254 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 826.00 | -345 824.00 | | 277 826.00 |
DJ Investment subsidies | 157.00 | 352.00 | | 157.00 |
DL TOTAL (I) | 510 071.00 | 232 440.00 | | 510 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 883.00 | 744 816.00 | | 1 167 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 001.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 88 052.00 | 17 400.00 | | 88 052.00 |
DX Trade payables and related accounts | 198 469.00 | 20 324.00 | | 198 469.00 |
DY Tax and social security liabilities | 169 674.00 | 132 738.00 | | 169 674.00 |
EB Prepaid income (2) | 411 200.00 | | | 411 200.00 |
EC TOTAL (IV) | 2 036 279.00 | 916 279.00 | | 2 036 279.00 |
EE Grand total (I to V) | 2 546 351.00 | 1 148 719.00 | | 2 546 351.00 |
EG Accrued income and payables due within one year | 1 499 706.00 | 556 379.00 | | 1 499 706.00 |
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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 | 155 059.00 | 1 674 122.00 | 1 829 181.00 | 155 059.00 |
FJ Net sales | 155 059.00 | 1 674 122.00 | 1 829 181.00 | 155 059.00 |
FM Inventory production | | | -10 420.00 | |
FN Capitalized production | | | 245 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 064 860.00 | |
FU Purchases of raw materials and other supplies | | | 243 480.00 | |
FV Inventory change (raw materials and supplies) | | | -33 648.00 | |
FW Other purchases and external expenses | | | 424 993.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 566 312.00 | |
FZ Social Security Contributions | | | 224 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 773 975.00 | |
GG - OPERATING RESULT (I - II) | | | 290 885.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | 195.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 195.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 195.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 055.00 | 1 134 624.00 | | 2 065 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 229.00 | 1 480 449.00 | | 1 787 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 826.00 | -345 824.00 | | 277 826.00 |
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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 | 2 393 193.00 | | 250 849.00 | 2 393 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283 551.00 | | 245 999.00 | 2 283 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 672.00 | |
I4 DECREASES Grand Total | | | 2 644 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 529 550.00 | |
IO DECREASES Total including other intangible assets | | | 21 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 643.00 | | | 21 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 327.00 | | 4 850.00 | 62 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 672.00 | | | 25 672.00 |
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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 | 1 684 230.00 | 303 526.00 | | 1 684 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644 155.00 | 292 161.00 | | 1 644 155.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | 1 868.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 706.00 | 9 496.00 | | 27 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | | 32 140.00 | | |
7B Total provisions for depreciation | | 32 140.00 | | |
7C Grand total | | 32 140.00 | | |
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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 | 198 469.00 | 198 469.00 | | 198 469.00 |
8C Staff and Related Accounts | 50 135.00 | 50 135.00 | | 50 135.00 |
8D Social Security and Other Social Organizations | 107 120.00 | 107 120.00 | | 107 120.00 |
8L Deferred income | 411 200.00 | 411 200.00 | | 411 200.00 |
UT Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
UX Other trade receivables | 534 286.00 | 534 286.00 | | 534 286.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 27 285.00 | 27 285.00 | | 27 285.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 1 167 883.00 | 719 362.00 | 448 521.00 | 1 167 883.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 152 278.00 | | | 152 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 21 346.00 | 21 346.00 | | 21 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 767.00 | 590 171.00 | 25 596.00 | 615 767.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 227.00 | 1 499 707.00 | 448 521.00 | 1 948 227.00 |
