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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 | 287 136.00 | 239 468.00 | 47 668.00 | 287 136.00 |
AH Goodwill | 91 827.00 | | 91 827.00 | 91 827.00 |
AP Buildings | 75 513.00 | 74 310.00 | 1 203.00 | 75 513.00 |
AR Technical installations, industrial equipment and tools | 3 111 705.00 | 1 787 263.00 | 1 324 442.00 | 3 111 705.00 |
AT Other tangible assets | 785 505.00 | 441 601.00 | 343 903.00 | 785 505.00 |
BH Other financial assets | 123 060.00 | | 123 060.00 | 123 060.00 |
BJ TOTAL (I) | 5 904 486.00 | 3 300 720.00 | 2 603 766.00 | 5 904 486.00 |
BL Raw materials, supplies | 74 771.00 | 19 967.00 | 54 805.00 | 74 771.00 |
BN Goods in progress | 82 200.00 | 40 528.00 | 41 672.00 | 82 200.00 |
BR Intermediate and finished products | 22 371.00 | | 22 371.00 | 22 371.00 |
BX Customers and related accounts | 104 277.00 | | 104 277.00 | 104 277.00 |
BZ Other receivables | 429 127.00 | | 429 127.00 | 429 127.00 |
CF Cash and cash equivalents | 45 915.00 | | 45 915.00 | 45 915.00 |
CH Prepaid expenses | 43 362.00 | | 43 362.00 | 43 362.00 |
CJ TOTAL (II) | 802 023.00 | 60 495.00 | 741 528.00 | 802 023.00 |
CO Grand total (0 to V) | 6 706 510.00 | 3 361 215.00 | 3 345 294.00 | 6 706 510.00 |
CP Shares due in less than one year | 79 687.00 | | | 79 687.00 |
CX Development or Research and Development Expenses | 1 429 742.00 | 758 079.00 | 671 663.00 | 1 429 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -311 574.00 | | | -311 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 067.00 | | | -132 067.00 |
DL TOTAL (I) | 221 359.00 | | | 221 359.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 838 918.00 | | | 838 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 084.00 | | | 210 084.00 |
DX Trade payables and related accounts | 1 047 075.00 | | | 1 047 075.00 |
DY Tax and social security liabilities | 225 668.00 | | | 225 668.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 10 790.00 | | | 10 790.00 |
EB Prepaid income (2) | 530 400.00 | | | 530 400.00 |
EC TOTAL (IV) | 2 873 935.00 | | | 2 873 935.00 |
EE Grand total (I to V) | 3 345 294.00 | | | 3 345 294.00 |
EG Accrued income and payables due within one year | 2 158 749.00 | | | 2 158 749.00 |
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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 | 44 754.00 | 48 693.00 | 93 446.00 | 44 754.00 |
FD Production sold - goods | 3 447 556.00 | 211 403.00 | 3 658 958.00 | 3 447 556.00 |
FG Production sold - services | 189 547.00 | | 189 547.00 | 189 547.00 |
FJ Net sales | 3 681 856.00 | 260 095.00 | 3 941 951.00 | 3 681 856.00 |
FM Inventory production | | | -7 730.00 | |
FN Capitalized production | | | 563 549.00 | |
FO Operating subsidies | | | -155.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 4 498 969.00 | |
FS Purchases of goods (including customs duties) | | | 47 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 938.00 | |
FV Inventory change (raw materials and supplies) | | | 37 728.00 | |
FW Other purchases and external expenses | | | 1 967 421.00 | |
FX Taxes, duties, and similar payments | | | 66 667.00 | |
FY Salaries and Wages | | | 698 021.00 | |
FZ Social Security Contributions | | | 273 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 122.00 | |
GE Other Expenses | | | 19 908.00 | |
GF Total Operating Expenses (II) | | | 5 161 032.00 | |
GG - OPERATING RESULT (I - II) | | | -662 063.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 17 080.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 17 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 503 728.00 | | | 503 728.00 |
HD Total exceptional income (VII) | 503 728.00 | | | 503 728.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 124 610.00 | | | 124 610.00 |
HH Total exceptional expenses (VIII) | 125 310.00 | | | 125 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 418.00 | | | 378 418.00 |
HK Income tax | -168 880.00 | | | -168 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 743.00 | | | 5 002 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 809.00 | | | 5 134 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 067.00 | | | -132 067.00 |
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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 | 4 041 382.00 | | 1 863 423.00 | 4 041 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883 135.00 | | 546 607.00 | 883 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 123 060.00 | |
I4 DECREASES Grand Total | | 318.00 | 5 904 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429 742.00 | |
IO DECREASES Total including other intangible assets | | | 378 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 972 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 962.00 | | | 378 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 229.00 | | 1 272 493.00 | 2 700 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 056.00 | | 44 322.00 | 79 056.00 |
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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 | 2 756 097.00 | 544 624.00 | | 2 756 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527 204.00 | 230 875.00 | | 527 204.00 |
PE DEPRECIATION Total including other intangible assets | 233 721.00 | 5 747.00 | | 233 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 172.00 | 308 002.00 | | 1 995 172.00 |
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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 | 45 372.00 | 15 122.00 | | 45 372.00 |
7B Total provisions for depreciation | 45 372.00 | 15 122.00 | | 45 372.00 |
7C Grand total | 45 372.00 | 15 122.00 | | 45 372.00 |
UE of which provisions and reversals: - Operating | | 15 122.00 | | |
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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 | 1 047 075.00 | 1 047 075.00 | | 1 047 075.00 |
8C Staff and Related Accounts | 45 200.00 | 45 200.00 | | 45 200.00 |
8D Social Security and Other Social Organizations | 65 707.00 | 65 707.00 | | 65 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
8L Deferred income | 530 400.00 | 530 400.00 | | 530 400.00 |
UT Other financial assets | 123 060.00 | 79 687.00 | 43 373.00 | 123 060.00 |
UX Other trade receivables | 104 277.00 | 104 277.00 | | 104 277.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 97 277.00 | 97 277.00 | | 97 277.00 |
VC Group and associates | 307 254.00 | 307 254.00 | | 307 254.00 |
VH Loans with a maturity of more than one year at origin | 838 918.00 | 123 732.00 | 514 662.00 | 838 918.00 |
VI Group and Associates | 210 084.00 | 210 084.00 | | 210 084.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 61 082.00 | | | 61 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 286.00 | 63 286.00 | | 63 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 232.00 | 24 232.00 | | 24 232.00 |
VS Prepaid expenses | 43 362.00 | 43 362.00 | | 43 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 826.00 | 656 453.00 | 43 373.00 | 699 826.00 |
VW VAT | 51 475.00 | 51 475.00 | | 51 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 935.00 | 2 158 749.00 | 514 662.00 | 2 873 935.00 |
