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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 | 22 595.00 | 3 613.00 | 18 982.00 | 22 595.00 |
AF Concessions, Patents and Similar Rights | 26 988.00 | 26 988.00 | | 26 988.00 |
AJ Other Intangible Assets | 33 256.00 | 33 256.00 | | 33 256.00 |
AR Technical installations, industrial equipment and tools | 563 898.00 | 563 688.00 | 210.00 | 563 898.00 |
AT Other tangible assets | 29 343.00 | 25 364.00 | 3 978.00 | 29 343.00 |
BH Other financial assets | 14 274.00 | | 14 274.00 | 14 274.00 |
BJ TOTAL (I) | 2 135 902.00 | 1 637 280.00 | 498 623.00 | 2 135 902.00 |
BL Raw materials, supplies | 704 053.00 | | 704 053.00 | 704 053.00 |
BV Advances and down payments on orders | 12 845.00 | | 12 845.00 | 12 845.00 |
BX Customers and related accounts | 55 157.00 | | 55 157.00 | 55 157.00 |
BZ Other receivables | 212 742.00 | | 212 742.00 | 212 742.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 1 015 453.00 | | 1 015 453.00 | 1 015 453.00 |
CO Grand total (0 to V) | 3 151 355.00 | 1 637 280.00 | 1 514 076.00 | 3 151 355.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 1 438 549.00 | 984 370.00 | 454 179.00 | 1 438 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | | | 1 310 100.00 |
DB Share, merger, contribution premiums, etc. | 438 682.00 | | | 438 682.00 |
DH Retained earnings | -1 154 034.00 | | | -1 154 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 606.00 | | | -648 606.00 |
DL TOTAL (I) | -53 858.00 | | | -53 858.00 |
DN Conditional advances | 76 904.00 | | | 76 904.00 |
DO TOTAL (II) | 76 904.00 | | | 76 904.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 060.00 | | | 235 060.00 |
DX Trade payables and related accounts | 972 919.00 | | | 972 919.00 |
DY Tax and social security liabilities | 153 489.00 | | | 153 489.00 |
EA Other liabilities | 79 561.00 | | | 79 561.00 |
EC TOTAL (IV) | 1 441 029.00 | | | 1 441 029.00 |
EE Grand total (I to V) | 1 514 076.00 | | | 1 514 076.00 |
EG Accrued income and payables due within one year | 1 441 029.00 | | | 1 441 029.00 |
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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 | 211 359.00 | | 211 359.00 | 211 359.00 |
FD Production sold - goods | 931 378.00 | | 931 378.00 | 931 378.00 |
FG Production sold - services | 40 087.00 | | 40 087.00 | 40 087.00 |
FJ Net sales | 1 182 824.00 | | 1 182 824.00 | 1 182 824.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 1 203 650.00 | |
FS Purchases of goods (including customs duties) | | | 26 947.00 | |
FU Purchases of raw materials and other supplies | | | 193 990.00 | |
FV Inventory change (raw materials and supplies) | | | -9 585.00 | |
FW Other purchases and external expenses | | | 662 161.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 534 413.00 | |
FZ Social Security Contributions | | | 200 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 219.00 | |
GE Other Expenses | | | 98 032.00 | |
GF Total Operating Expenses (II) | | | 1 890 239.00 | |
GG - OPERATING RESULT (I - II) | | | -686 589.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 473.00 | | | 17 473.00 |
A4 Equity method investments | 93 813.00 | | | 93 813.00 |
HA Exceptional income from management transactions | 50 498.00 | | | 50 498.00 |
HD Total exceptional income (VII) | 50 498.00 | | | 50 498.00 |
HE Exceptional expenses on management operations | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 244.00 | | | 47 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 223.00 | | | 1 254 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 829.00 | | | 1 902 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 606.00 | | | -648 606.00 |
HP References: Equipment leasing | 39 628.00 | | | 39 628.00 |
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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 | 2 087 064.00 | | 72 545.00 | 2 087 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 388 599.00 | | 72 545.00 | 1 388 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 274.00 | |
I4 DECREASES Grand Total | 14 553.00 | 9 153.00 | 2 135 902.00 | 14 553.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 461 144.00 | |
IO DECREASES Total including other intangible assets | 14 553.00 | | 60 244.00 | 14 553.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 593 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 797.00 | | | 74 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 394.00 | | | 602 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 274.00 | | | 21 274.00 |
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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 | 1 475 214.00 | 171 219.00 | 9 153.00 | 1 475 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819 813.00 | 168 170.00 | | 819 813.00 |
PE DEPRECIATION Total including other intangible assets | 59 674.00 | 570.00 | | 59 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 727.00 | 2 479.00 | 9 153.00 | 595 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 460.00 | 234 460.00 | | 234 460.00 |
8B Suppliers and Related Accounts | 972 919.00 | 972 919.00 | | 972 919.00 |
8C Staff and Related Accounts | 78 681.00 | 78 681.00 | | 78 681.00 |
8D Social Security and Other Social Organizations | 63 288.00 | 63 288.00 | | 63 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 561.00 | 79 561.00 | | 79 561.00 |
UT Other financial assets | 14 274.00 | | 14 274.00 | 14 274.00 |
UX Other trade receivables | 55 157.00 | 55 157.00 | | 55 157.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 174 364.00 | 174 364.00 | | 174 364.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 15 540.00 | | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 578.00 | 34 578.00 | | 34 578.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 474.00 | 275 200.00 | 14 274.00 | 289 474.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 029.00 | 1 441 029.00 | | 1 441 029.00 |
