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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 | 8 626.00 | 8 439.00 | 186.00 | 8 626.00 |
AT Other tangible assets | 41 984.00 | 37 509.00 | 4 474.00 | 41 984.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 318 858.00 | 286 035.00 | 32 822.00 | 318 858.00 |
BP Services in progress | 16 034.00 | | 16 034.00 | 16 034.00 |
BX Customers and related accounts | 117 162.00 | | 117 162.00 | 117 162.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 169 251.00 | | 169 251.00 | 169 251.00 |
CO Grand total (0 to V) | 488 110.00 | 286 035.00 | 202 074.00 | 488 110.00 |
CX Development or Research and Development Expenses | 261 573.00 | 240 086.00 | 21 486.00 | 261 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -76 592.00 | | | -76 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 346.00 | | | -30 346.00 |
DL TOTAL (I) | -68 739.00 | | | -68 739.00 |
DU Loans and Debts from Credit Institutions (3) | 51 392.00 | | | 51 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | | | 21 613.00 |
DX Trade payables and related accounts | 12 973.00 | | | 12 973.00 |
DY Tax and social security liabilities | 109 807.00 | | | 109 807.00 |
EB Prepaid income (2) | 75 026.00 | | | 75 026.00 |
EC TOTAL (IV) | 270 813.00 | | | 270 813.00 |
EE Grand total (I to V) | 202 074.00 | | | 202 074.00 |
EG Accrued income and payables due within one year | 219 421.00 | | | 219 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 758.00 | | 415 758.00 | 415 758.00 |
FJ Net sales | 415 758.00 | | 415 758.00 | 415 758.00 |
FN Capitalized production | | | 42 972.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | -1 834.00 | |
FR Total operating income (I) | | | 457 141.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 107 275.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 235 693.00 | |
FZ Social Security Contributions | | | 89 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 861.00 | |
GF Total Operating Expenses (II) | | | 484 743.00 | |
GG - OPERATING RESULT (I - II) | | | -27 602.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 227.00 | | | 457 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 574.00 | | | 487 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 346.00 | | | -30 346.00 |
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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 | 275 886.00 | | | 275 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 600.00 | | | 218 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 318 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 573.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 239 174.00 | 46 861.00 | | 239 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 008.00 | 45 079.00 | | 195 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 100.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 826.00 | 1 683.00 | | 35 826.00 |
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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 | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
8L Deferred income | 75 026.00 | 75 026.00 | | 75 026.00 |
UT Other financial assets | 6 675.00 | | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 51 392.00 | | | 51 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 012.00 | 136 337.00 | 6 675.00 | 143 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 814.00 | 219 421.00 | | 270 814.00 |
