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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 | 10 601.00 | 10 601.00 | | 10 601.00 |
AR Technical installations, industrial equipment and tools | 151 729.00 | 150 178.00 | 1 551.00 | 151 729.00 |
AT Other tangible assets | 51 819.00 | 51 819.00 | | 51 819.00 |
BJ TOTAL (I) | 6 309 834.00 | 6 308 283.00 | 1 551.00 | 6 309 834.00 |
BL Raw materials, supplies | 21 997.00 | 15 568.00 | 6 429.00 | 21 997.00 |
BX Customers and related accounts | 174 648.00 | | 174 648.00 | 174 648.00 |
BZ Other receivables | 1 484 793.00 | | 1 484 793.00 | 1 484 793.00 |
CF Cash and cash equivalents | 192 053.00 | | 192 053.00 | 192 053.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 1 878 856.00 | 15 568.00 | 1 863 288.00 | 1 878 856.00 |
CO Grand total (0 to V) | 8 188 691.00 | 6 323 851.00 | 1 864 840.00 | 8 188 691.00 |
CX Development or Research and Development Expenses | 6 095 683.00 | 6 095 683.00 | | 6 095 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 993.00 | 399 993.00 | | 399 993.00 |
DB Share, merger, contribution premiums, etc. | 6 654.00 | 6 654.00 | | 6 654.00 |
DD Legal reserve (1) | 38 717.00 | 38 717.00 | | 38 717.00 |
DG Other reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DH Retained earnings | 458 763.00 | 525 774.00 | | 458 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 392.00 | -67 011.00 | | -53 392.00 |
DL TOTAL (I) | 913 131.00 | 966 523.00 | | 913 131.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 270.00 | | 271.00 |
DX Trade payables and related accounts | 26 175.00 | 36 561.00 | | 26 175.00 |
DY Tax and social security liabilities | 241 790.00 | 220 671.00 | | 241 790.00 |
EA Other liabilities | 418 859.00 | 221 134.00 | | 418 859.00 |
EB Prepaid income (2) | 264 611.00 | 263 490.00 | | 264 611.00 |
EC TOTAL (IV) | 951 709.00 | 742 128.00 | | 951 709.00 |
EE Grand total (I to V) | 1 864 840.00 | 1 708 651.00 | | 1 864 840.00 |
EG Accrued income and payables due within one year | 951 709.00 | 742 128.00 | | 951 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 270.00 | | 271.00 |
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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 | 81 700.00 | 67 648.00 | 149 348.00 | 81 700.00 |
FG Production sold - services | 879 923.00 | 477 058.00 | 1 356 981.00 | 879 923.00 |
FJ Net sales | 961 623.00 | 544 706.00 | 1 506 329.00 | 961 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 7 697.00 | |
FR Total operating income (I) | | | 1 517 790.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 561 858.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 562 604.00 | |
FZ Social Security Contributions | | | 252 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 162 347.00 | |
GF Total Operating Expenses (II) | | | 1 571 436.00 | |
GG - OPERATING RESULT (I - II) | | | -53 645.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | 3 552.00 | | 3 699.00 |
A4 Equity method investments | 159 852.00 | 103 749.00 | | 159 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 043.00 | 1 535 403.00 | | 1 518 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 436.00 | 1 602 414.00 | | 1 571 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 392.00 | -67 011.00 | | -53 392.00 |
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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 | 6 301 989.00 | 6 293.00 | | 6 301 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 105 756.00 | 529.00 | | 6 105 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 233.00 | 5 764.00 | | 196 233.00 |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
8C Staff and Related Accounts | 94 305.00 | 94 305.00 | | 94 305.00 |
8D Social Security and Other Social Organizations | 75 087.00 | 75 087.00 | | 75 087.00 |
8L Deferred income | 264 611.00 | 264 611.00 | | 264 611.00 |
UX Other trade receivables | 174 648.00 | 174 648.00 | | 174 648.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 1 479 192.00 | 1 479 192.00 | | 1 479 192.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 418 859.00 | 418 859.00 | | 418 859.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 803.00 | 1 664 803.00 | | 1 664 803.00 |
VW VAT | 72 397.00 | 72 397.00 | | 72 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 705.00 | 951 705.00 | | 951 705.00 |
