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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 | 52 663.00 | 52 663.00 | | 52 663.00 |
AF Concessions, Patents and Similar Rights | 20 893.00 | 19 312.00 | 1 581.00 | 20 893.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 83 801.00 | 78 603.00 | 5 198.00 | 83 801.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 3 392 784.00 | 2 253 767.00 | 1 139 017.00 | 3 392 784.00 |
BV Advances and down payments on orders | 32 723.00 | | 32 723.00 | 32 723.00 |
BX Customers and related accounts | 402 134.00 | | 402 134.00 | 402 134.00 |
BZ Other receivables | 158 196.00 | | 158 196.00 | 158 196.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 610 504.00 | | 610 504.00 | 610 504.00 |
CO Grand total (0 to V) | 4 003 288.00 | 2 253 767.00 | 1 749 521.00 | 4 003 288.00 |
CX Development or Research and Development Expenses | 3 160 866.00 | 2 033 190.00 | 1 127 677.00 | 3 160 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 766.00 | 801 766.00 | | 801 766.00 |
DB Share, merger, contribution premiums, etc. | 200 179.00 | 200 179.00 | | 200 179.00 |
DH Retained earnings | -463 363.00 | -433 831.00 | | -463 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 222.00 | -29 532.00 | | -439 222.00 |
DL TOTAL (I) | 99 359.00 | 538 581.00 | | 99 359.00 |
DN Conditional advances | 102 726.00 | 140 415.00 | | 102 726.00 |
DO TOTAL (II) | 102 726.00 | 140 415.00 | | 102 726.00 |
DU Loans and Debts from Credit Institutions (3) | 19 841.00 | 370 906.00 | | 19 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 997.00 | 70 239.00 | | 857 997.00 |
DX Trade payables and related accounts | 90 884.00 | 152 200.00 | | 90 884.00 |
DY Tax and social security liabilities | 556 785.00 | 194 607.00 | | 556 785.00 |
EB Prepaid income (2) | 21 929.00 | 29 905.00 | | 21 929.00 |
EC TOTAL (IV) | 1 547 436.00 | 817 857.00 | | 1 547 436.00 |
EE Grand total (I to V) | 1 749 521.00 | 1 496 853.00 | | 1 749 521.00 |
EG Accrued income and payables due within one year | 1 543 686.00 | 724 387.00 | | 1 543 686.00 |
EI Including equity loans | 857 997.00 | | | 857 997.00 |
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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 | 199 703.00 | | 199 703.00 | 199 703.00 |
FG Production sold - services | 605 413.00 | 135 537.00 | 740 950.00 | 605 413.00 |
FJ Net sales | 805 117.00 | 135 537.00 | 940 654.00 | 805 117.00 |
FN Capitalized production | | | 334 583.00 | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | 6 391.00 | |
FR Total operating income (I) | | | 1 294 666.00 | |
FS Purchases of goods (including customs duties) | | | 211 560.00 | |
FW Other purchases and external expenses | | | 168 285.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
FY Salaries and Wages | | | 703 011.00 | |
FZ Social Security Contributions | | | 275 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 510.00 | |
GE Other Expenses | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 1 647 560.00 | |
GG - OPERATING RESULT (I - II) | | | -352 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | 350.00 | 25 114.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 224 067.00 | 1 201.00 | | 224 067.00 |
HH Total exceptional expenses (VIII) | 224 417.00 | 26 315.00 | | 224 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 417.00 | -24 885.00 | | -224 417.00 |
HK Income tax | -154 868.00 | -148 878.00 | | -154 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 666.00 | 1 387 651.00 | | 1 294 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 888.00 | 1 417 184.00 | | 1 733 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 222.00 | -29 532.00 | | -439 222.00 |
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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 | 3 104 955.00 | | 337 123.00 | 3 104 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 893 588.00 | | 334 583.00 | 2 893 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | 49 294.00 | 3 392 784.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 642.00 | 3 213 529.00 | |
IO DECREASES Total including other intangible assets | | 18 760.00 | 90 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 891.00 | 83 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 851.00 | | 802.00 | 108 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 955.00 | | 1 737.00 | 97 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
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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 | 2 045 551.00 | 257 510.00 | 49 294.00 | 2 045 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 851 914.00 | 248 581.00 | 14 642.00 | 1 851 914.00 |
PE DEPRECIATION Total including other intangible assets | 106 918.00 | 1 154.00 | 18 760.00 | 106 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 719.00 | 7 775.00 | 15 891.00 | 86 719.00 |
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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 | 90 884.00 | 90 884.00 | | 90 884.00 |
8C Staff and Related Accounts | 314 133.00 | 314 133.00 | | 314 133.00 |
8D Social Security and Other Social Organizations | 154 452.00 | 154 452.00 | | 154 452.00 |
8L Deferred income | 21 929.00 | 21 929.00 | | 21 929.00 |
UT Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
UX Other trade receivables | 402 134.00 | 402 134.00 | | 402 134.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 18 750.00 | 15 000.00 | 3 750.00 | 18 750.00 |
VI Group and Associates | 857 997.00 | 857 997.00 | | 857 997.00 |
VK Loans repaid during the year | 211 134.00 | | | 211 134.00 |
VM Income taxes | 154 868.00 | 154 868.00 | | 154 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 738.00 | 567 177.00 | 4 561.00 | 571 738.00 |
VW VAT | 84 266.00 | 84 266.00 | | 84 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 436.00 | 1 543 686.00 | 3 750.00 | 1 547 436.00 |
