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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
AF Concessions, Patents and Similar Rights | 4 967.00 | 4 967.00 | | 4 967.00 |
AJ Other Intangible Assets | 232 572.00 | 43 930.00 | 188 642.00 | 232 572.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 22 480.00 | 1 833.00 | 24 313.00 |
AT Other tangible assets | 5 577.00 | 5 285.00 | 292.00 | 5 577.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 1 191 046.00 | 660 527.00 | 530 519.00 | 1 191 046.00 |
BL Raw materials, supplies | 23 797.00 | | 23 797.00 | 23 797.00 |
BR Intermediate and finished products | 242 245.00 | | 242 245.00 | 242 245.00 |
BT Goods | 4 218.00 | | 4 218.00 | 4 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 674.00 | | 122 674.00 | 122 674.00 |
BZ Other receivables | 137 967.00 | | 137 967.00 | 137 967.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 549 757.00 | | 549 757.00 | 549 757.00 |
CO Grand total (0 to V) | 1 740 803.00 | 660 527.00 | 1 080 276.00 | 1 740 803.00 |
CX Development or Research and Development Expenses | 915 537.00 | 581 869.00 | 333 669.00 | 915 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -287 878.00 | -278 112.00 | | -287 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 151.00 | -9 767.00 | | 388 151.00 |
DL TOTAL (I) | 700 272.00 | 312 122.00 | | 700 272.00 |
DU Loans and Debts from Credit Institutions (3) | 66 334.00 | 70 197.00 | | 66 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 813.00 | 273 185.00 | | 68 813.00 |
DX Trade payables and related accounts | 123 206.00 | 306 064.00 | | 123 206.00 |
DY Tax and social security liabilities | 121 409.00 | 108 922.00 | | 121 409.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 380 004.00 | 758 368.00 | | 380 004.00 |
EE Grand total (I to V) | 1 080 276.00 | 1 070 490.00 | | 1 080 276.00 |
EG Accrued income and payables due within one year | 337 114.00 | 688 368.00 | | 337 114.00 |
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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 | 45 918.00 | 9 443.00 | 55 361.00 | 45 918.00 |
FD Production sold - goods | 244 834.00 | 21 990.00 | 266 824.00 | 244 834.00 |
FG Production sold - services | 87 544.00 | 15 828.00 | 103 372.00 | 87 544.00 |
FJ Net sales | 378 296.00 | 47 261.00 | 425 557.00 | 378 296.00 |
FM Inventory production | | | 90 233.00 | |
FN Capitalized production | | | 153 044.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 012.00 | |
FR Total operating income (I) | | | 707 178.00 | |
FS Purchases of goods (including customs duties) | | | 31 924.00 | |
FT Inventory change (goods) | | | -3 046.00 | |
FU Purchases of raw materials and other supplies | | | 195 635.00 | |
FV Inventory change (raw materials and supplies) | | | -12 935.00 | |
FW Other purchases and external expenses | | | 169 315.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 177 762.00 | |
FZ Social Security Contributions | | | 64 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 755 570.00 | |
GG - OPERATING RESULT (I - II) | | | -48 392.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | 50 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 50 080.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 22 945.00 | | | 22 945.00 |
HH Total exceptional expenses (VIII) | 22 945.00 | | | 22 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 055.00 | 50 080.00 | | 377 055.00 |
HK Income tax | -64 132.00 | -60 610.00 | | -64 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 178.00 | 539 998.00 | | 1 107 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 028.00 | 549 765.00 | | 719 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 151.00 | -9 767.00 | | 388 151.00 |
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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 | 927 263.00 | | 263 782.00 | 927 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 806 796.00 | | 110 738.00 | 806 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 1 191 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 917 534.00 | |
IO DECREASES Total including other intangible assets | | | 237 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 494.00 | | 153 044.00 | 84 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 889.00 | | | 29 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 6 084.00 |
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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 | 538 241.00 | 122 286.00 | | 538 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463 727.00 | 120 138.00 | | 463 727.00 |
PE DEPRECIATION Total including other intangible assets | 48 897.00 | | | 48 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 617.00 | 2 148.00 | | 25 617.00 |
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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 | 123 206.00 | 123 206.00 | | 123 206.00 |
8C Staff and Related Accounts | 36 046.00 | 36 046.00 | | 36 046.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 122 674.00 | 122 674.00 | | 122 674.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 72 178.00 | 72 178.00 | | 72 178.00 |
VG Loans with a maturity of up to one year at origin | 66 334.00 | 23 444.00 | 42 890.00 | 66 334.00 |
VI Group and Associates | 68 813.00 | 68 813.00 | | 68 813.00 |
VK Loans repaid during the year | 3 864.00 | | | 3 864.00 |
VM Income taxes | 64 132.00 | 64 132.00 | | 64 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 446.00 | 265 362.00 | 6 084.00 | 271 446.00 |
VW VAT | 71 490.00 | 71 490.00 | | 71 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 004.00 | 337 114.00 | 42 890.00 | 380 004.00 |
