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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 | 263 626.00 | 182 163.00 | 81 463.00 | 263 626.00 |
AF Concessions, Patents and Similar Rights | 3 380.00 | | 3 380.00 | 3 380.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 003.00 | 13 168.00 | 33 835.00 | 47 003.00 |
AT Other tangible assets | 30 479.00 | 20 866.00 | 9 614.00 | 30 479.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 2 914 667.00 | 1 199 823.00 | 1 714 845.00 | 2 914 667.00 |
BL Raw materials, supplies | 259 124.00 | | 259 124.00 | 259 124.00 |
BX Customers and related accounts | 315 698.00 | | 315 698.00 | 315 698.00 |
BZ Other receivables | 484 537.00 | | 484 537.00 | 484 537.00 |
CF Cash and cash equivalents | 54 929.00 | | 54 929.00 | 54 929.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 116 086.00 | | 1 116 086.00 | 1 116 086.00 |
CO Grand total (0 to V) | 4 030 753.00 | 1 199 823.00 | 2 830 931.00 | 4 030 753.00 |
CX Development or Research and Development Expenses | 2 527 880.00 | 983 626.00 | 1 544 254.00 | 2 527 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 450.00 | 1 298 450.00 | | 1 298 450.00 |
DB Share, merger, contribution premiums, etc. | | 1 371 841.00 | | |
DH Retained earnings | -108 966.00 | -691 836.00 | | -108 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 389.00 | -788 971.00 | | -525 389.00 |
DL TOTAL (I) | 664 095.00 | 1 189 484.00 | | 664 095.00 |
DN Conditional advances | 100 000.00 | 69 455.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 69 455.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 943 962.00 | 1 047 528.00 | | 943 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 3 059.00 | | 3 019.00 |
DX Trade payables and related accounts | 889 963.00 | 286 549.00 | | 889 963.00 |
DY Tax and social security liabilities | 183 745.00 | 236 339.00 | | 183 745.00 |
EA Other liabilities | 11 400.00 | 1 800.00 | | 11 400.00 |
EB Prepaid income (2) | 34 746.00 | 35 343.00 | | 34 746.00 |
EC TOTAL (IV) | 2 066 835.00 | 1 610 618.00 | | 2 066 835.00 |
EE Grand total (I to V) | 2 830 931.00 | 2 869 557.00 | | 2 830 931.00 |
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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 | 554 486.00 | 73 390.00 | 627 876.00 | 554 486.00 |
FG Production sold - services | 174 175.00 | 9 100.00 | 183 275.00 | 174 175.00 |
FJ Net sales | 728 660.00 | 82 490.00 | 811 150.00 | 728 660.00 |
FN Capitalized production | | | 544 166.00 | |
FO Operating subsidies | | | 78 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 127.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 1 484 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 113 547.00 | |
FV Inventory change (raw materials and supplies) | | | 109 496.00 | |
FW Other purchases and external expenses | | | 548 894.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 479 903.00 | |
FZ Social Security Contributions | | | 99 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 595.00 | |
GF Total Operating Expenses (II) | | | 2 076 685.00 | |
GG - OPERATING RESULT (I - II) | | | -592 131.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 42 640.00 | |
GU Total financial expenses (VI) | | | 42 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 1 692.00 | | 670.00 |
HB Exceptional income from capital transactions | 11 750.00 | 2 400.00 | | 11 750.00 |
HD Total exceptional income (VII) | 12 420.00 | 4 092.00 | | 12 420.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 420.00 | 1 692.00 | | 12 420.00 |
HK Income tax | -96 686.00 | -91 145.00 | | -96 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 250.00 | 1 152 135.00 | | 1 497 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 639.00 | 1 941 106.00 | | 2 022 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 389.00 | -788 971.00 | | -525 389.00 |
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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 | 2 360 100.00 | | 554 568.00 | 2 360 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 247 340.00 | | 544 166.00 | 2 247 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 2 914 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 791 505.00 | |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 840.00 | | 540.00 | 22 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 920.00 | | 3 562.00 | 73 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 6 300.00 | 16 000.00 |
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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 | 735 307.00 | 464 516.00 | | 735 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 716 019.00 | 449 770.00 | | 716 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 288.00 | 14 745.00 | | 19 288.00 |
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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 | 889 963.00 | 889 963.00 | | 889 963.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 73 675.00 | 73 675.00 | | 73 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 34 746.00 | 34 746.00 | | 34 746.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
UX Other trade receivables | 315 698.00 | 315 698.00 | | 315 698.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 151 479.00 | 151 479.00 | | 151 479.00 |
VH Loans with a maturity of more than one year at origin | 943 962.00 | 98 989.00 | 664 973.00 | 943 962.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VK Loans repaid during the year | 96 432.00 | | | 96 432.00 |
VM Income taxes | 96 686.00 | 96 686.00 | | 96 686.00 |
VP Miscellaneous | 22 853.00 | 22 853.00 | | 22 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 725.00 | 210 725.00 | | 210 725.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 333.00 | 802 033.00 | 22 300.00 | 824 333.00 |
VW VAT | 79 821.00 | 79 821.00 | | 79 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 835.00 | 1 221 862.00 | 664 973.00 | 2 066 835.00 |
