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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 | 2 722.00 | 2 704.00 | 18.00 | 2 722.00 |
AP Buildings | 31 200.00 | 31 200.00 | | 31 200.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 4 099.00 | 239.00 | 4 338.00 |
AT Other tangible assets | 207 434.00 | 120 487.00 | 86 947.00 | 207 434.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 2 679 735.00 | 1 836 523.00 | 843 212.00 | 2 679 735.00 |
BL Raw materials, supplies | 200 354.00 | 8 954.00 | 191 400.00 | 200 354.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 295 003.00 | | 295 003.00 | 295 003.00 |
BZ Other receivables | 371 198.00 | | 371 198.00 | 371 198.00 |
CD Marketable securities | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 284 090.00 | | 284 090.00 | 284 090.00 |
CJ TOTAL (II) | 1 151 576.00 | 8 954.00 | 1 142 622.00 | 1 151 576.00 |
CO Grand total (0 to V) | 3 831 311.00 | 1 845 477.00 | 1 985 834.00 | 3 831 311.00 |
CP Shares due in less than one year | 14 950.00 | | | 14 950.00 |
CX Development or Research and Development Expenses | 2 419 091.00 | 1 678 033.00 | 741 058.00 | 2 419 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -53 019.00 | 563 349.00 | | -53 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615 692.00 | -616 368.00 | | -1 615 692.00 |
DL TOTAL (I) | -1 404 711.00 | 210 981.00 | | -1 404 711.00 |
DP Provisions for Risks | 48 900.00 | | | 48 900.00 |
DR TOTAL (IV) | 48 900.00 | | | 48 900.00 |
DU Loans and Debts from Credit Institutions (3) | 645 677.00 | 380 809.00 | | 645 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 000.00 | 420 000.00 | | 1 560 000.00 |
DX Trade payables and related accounts | 538 315.00 | 34 401.00 | | 538 315.00 |
DY Tax and social security liabilities | 471 245.00 | 530 342.00 | | 471 245.00 |
EA Other liabilities | 95 845.00 | 95 845.00 | | 95 845.00 |
EB Prepaid income (2) | 30 563.00 | 32 149.00 | | 30 563.00 |
EC TOTAL (IV) | 3 341 645.00 | 1 493 546.00 | | 3 341 645.00 |
EE Grand total (I to V) | 1 985 834.00 | 1 704 527.00 | | 1 985 834.00 |
EG Accrued income and payables due within one year | 3 095 968.00 | 1 493 546.00 | | 3 095 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 207.00 | | |
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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 | 303 863.00 | | 303 863.00 | 303 863.00 |
FG Production sold - services | 724 554.00 | | 724 554.00 | 724 554.00 |
FJ Net sales | 1 028 417.00 | | 1 028 417.00 | 1 028 417.00 |
FM Inventory production | | | -87 339.00 | |
FN Capitalized production | | | 137 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 088 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 232 017.00 | |
FV Inventory change (raw materials and supplies) | | | -42 141.00 | |
FW Other purchases and external expenses | | | 908 757.00 | |
FX Taxes, duties, and similar payments | | | 24 978.00 | |
FY Salaries and Wages | | | 870 411.00 | |
FZ Social Security Contributions | | | 356 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 900.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 839 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 375.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 15 850.00 | | |
HB Exceptional income from capital transactions | | 198 496.00 | | |
HD Total exceptional income (VII) | | 214 346.00 | | |
HE Exceptional expenses on management operations | | 36 819.00 | | |
HH Total exceptional expenses (VIII) | | 36 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 527.00 | | |
HK Income tax | -150 000.00 | -128 767.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 252.00 | 1 191 689.00 | | 1 088 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 944.00 | 1 808 057.00 | | 2 703 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615 692.00 | -616 368.00 | | -1 615 692.00 |
HP References: Equipment leasing | 7 958.00 | 14 830.00 | | 7 958.00 |
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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 | 2 446 773.00 | | 232 962.00 | 2 446 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 282 091.00 | | 137 000.00 | 2 282 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 2 679 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 419 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 010.00 | | 95 962.00 | 147 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 1 396 046.00 | 440 477.00 | | 1 396 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251 934.00 | 426 099.00 | | 1 251 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 511.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 918.00 | 13 867.00 | | 141 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 48 900.00 | | |
6N Inventories and work in progress | 9 579.00 | -625.00 | | 9 579.00 |
7B Total provisions for depreciation | 9 579.00 | -625.00 | | 9 579.00 |
7C Grand total | 9 579.00 | 48 275.00 | | 9 579.00 |
UE of which provisions and reversals: - Operating | | 48 275.00 | | |
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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 | 538 315.00 | 538 315.00 | | 538 315.00 |
8C Staff and Related Accounts | 167 112.00 | 167 112.00 | | 167 112.00 |
8D Social Security and Other Social Organizations | 224 580.00 | 224 580.00 | | 224 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 845.00 | 95 845.00 | | 95 845.00 |
8L Deferred income | 30 563.00 | 30 563.00 | | 30 563.00 |
UT Other financial assets | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 295 003.00 | 295 003.00 | | 295 003.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 87 173.00 | 87 173.00 | | 87 173.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 645 677.00 | 400 000.00 | | 645 677.00 |
VI Group and Associates | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 925.00 | | | 66 925.00 |
VM Income taxes | 128 767.00 | 128 767.00 | | 128 767.00 |
VP Miscellaneous | 4 537.00 | 4 537.00 | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 170.00 | 32 170.00 | | 32 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 151.00 | 681 151.00 | | 681 151.00 |
VW VAT | 47 383.00 | 47 383.00 | | 47 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 645.00 | 3 095 968.00 | | 3 341 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 899.00 | 3 590.00 | | 15 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 614.00 | 90 586.00 | | 246 614.00 |
ST Other accounts | 145 573.00 | 87 194.00 | | 145 573.00 |
XQ Rental, rental and co-ownership charges | 69 095.00 | 64 127.00 | | 69 095.00 |
YT Subcontracting | 91 617.00 | 59 532.00 | | 91 617.00 |
YU External personnel | 355 858.00 | | | 355 858.00 |
YW Business tax | 9 079.00 | 6 445.00 | | 9 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 978.00 | 10 035.00 | | 24 978.00 |
YY Amount of VAT collected | 184 353.00 | 215 718.00 | | 184 353.00 |
YZ Total deductible VAT on goods and services | 148 719.00 | 89 900.00 | | 148 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 757.00 | 301 439.00 | | 908 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
