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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 | 65 688.00 | 36 327.00 | 29 361.00 | 65 688.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 6 805.00 | 306.00 | 7 111.00 |
AT Other tangible assets | 65 469.00 | 47 056.00 | 18 413.00 | 65 469.00 |
BH Other financial assets | 64 063.00 | | 64 063.00 | 64 063.00 |
BJ TOTAL (I) | 1 237 398.00 | 801 416.00 | 435 982.00 | 1 237 398.00 |
BL Raw materials, supplies | 477 879.00 | | 477 879.00 | 477 879.00 |
BX Customers and related accounts | 213 692.00 | | 213 692.00 | 213 692.00 |
BZ Other receivables | 156 567.00 | | 156 567.00 | 156 567.00 |
CF Cash and cash equivalents | 178 104.00 | | 178 104.00 | 178 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 026 243.00 | | 1 026 243.00 | 1 026 243.00 |
CO Grand total (0 to V) | 2 263 641.00 | 801 416.00 | 1 462 225.00 | 2 263 641.00 |
CX Development or Research and Development Expenses | 1 035 067.00 | 711 228.00 | 323 840.00 | 1 035 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 934.00 | 300 934.00 | | 300 934.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DH Retained earnings | -10 883.00 | -20 325.00 | | -10 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 064.00 | 9 442.00 | | -74 064.00 |
DL TOTAL (I) | 246 079.00 | 320 143.00 | | 246 079.00 |
DU Loans and Debts from Credit Institutions (3) | 455 541.00 | 343 969.00 | | 455 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | 611.00 | | 13 315.00 |
DX Trade payables and related accounts | 388 179.00 | 637 190.00 | | 388 179.00 |
DY Tax and social security liabilities | 159 277.00 | 80 424.00 | | 159 277.00 |
EA Other liabilities | 199 833.00 | 273 618.00 | | 199 833.00 |
EC TOTAL (IV) | 1 216 146.00 | 1 335 810.00 | | 1 216 146.00 |
EE Grand total (I to V) | 1 462 225.00 | 1 655 954.00 | | 1 462 225.00 |
EI Including equity loans | 13 315.00 | | | 13 315.00 |
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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 | -1 822.00 | | -1 822.00 | -1 822.00 |
FD Production sold - goods | 1 871 044.00 | | 1 871 044.00 | 1 871 044.00 |
FG Production sold - services | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 1 870 684.00 | | 1 870 684.00 | 1 870 684.00 |
FN Capitalized production | | | 99 127.00 | |
FO Operating subsidies | | | -48 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 364.00 | |
FQ Other income | | | 5 632.00 | |
FR Total operating income (I) | | | 2 013 640.00 | |
FS Purchases of goods (including customs duties) | | | 22 076.00 | |
FU Purchases of raw materials and other supplies | | | 773 407.00 | |
FV Inventory change (raw materials and supplies) | | | 130 381.00 | |
FW Other purchases and external expenses | | | 619 294.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 297 161.00 | |
FZ Social Security Contributions | | | 68 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 782.00 | |
GE Other Expenses | | | 96 363.00 | |
GF Total Operating Expenses (II) | | | 2 106 098.00 | |
GG - OPERATING RESULT (I - II) | | | -92 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 281.00 | | | 28 281.00 |
HB Exceptional income from capital transactions | | 1 401.00 | | |
HD Total exceptional income (VII) | 28 281.00 | 1 401.00 | | 28 281.00 |
HE Exceptional expenses on management operations | 133.00 | 5 127.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 813.00 | 5 127.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 467.00 | -3 726.00 | | 27 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 923.00 | 2 267 977.00 | | 2 041 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 987.00 | 2 258 536.00 | | 2 115 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 064.00 | 9 442.00 | | -74 064.00 |
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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 | 1 128 314.00 | | 109 084.00 | 1 128 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 931 983.00 | | 103 084.00 | 931 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 063.00 | |
I4 DECREASES Grand Total | | | 1 237 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035 067.00 | |
IO DECREASES Total including other intangible assets | | | 65 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 688.00 | | | 65 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 580.00 | | | 72 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 063.00 | | 6 000.00 | 58 063.00 |
