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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 | | | | |
AF Concessions, Patents and Similar Rights | 9 499.00 | 8 099.00 | 1 400.00 | 9 499.00 |
AJ Other Intangible Assets | 1 294.00 | 1 294.00 | | 1 294.00 |
AR Technical installations, industrial equipment and tools | 62 671.00 | 60 723.00 | 1 947.00 | 62 671.00 |
AT Other tangible assets | 8 811.00 | 8 788.00 | 23.00 | 8 811.00 |
AV Fixed assets in progress | 43 192.00 | | 43 192.00 | 43 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 285.00 | 167 353.00 | 96 932.00 | 264 285.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 12 454.00 | | 12 454.00 | 12 454.00 |
BZ Other receivables | 66 389.00 | | 66 389.00 | 66 389.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 94 449.00 | | 94 449.00 | 94 449.00 |
CO Grand total (0 to V) | 358 733.00 | 167 353.00 | 191 381.00 | 358 733.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 138 803.00 | 88 448.00 | 50 355.00 | 138 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 352.00 | 52 352.00 | | 52 352.00 |
DB Share, merger, contribution premiums, etc. | 77 616.00 | 77 616.00 | | 77 616.00 |
DD Legal reserve (1) | 5 235.00 | 5 235.00 | | 5 235.00 |
DH Retained earnings | -76 050.00 | 23 074.00 | | -76 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 296.00 | -99 124.00 | | -33 296.00 |
DL TOTAL (I) | 25 857.00 | 59 153.00 | | 25 857.00 |
DU Loans and Debts from Credit Institutions (3) | 60 072.00 | 74 455.00 | | 60 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 317.00 | 34 395.00 | | 21 317.00 |
DX Trade payables and related accounts | 11 140.00 | 42 746.00 | | 11 140.00 |
DY Tax and social security liabilities | 12 057.00 | 29 175.00 | | 12 057.00 |
EA Other liabilities | 12 949.00 | 19 760.00 | | 12 949.00 |
EB Prepaid income (2) | 47 989.00 | 111 975.00 | | 47 989.00 |
EC TOTAL (IV) | 165 524.00 | 312 505.00 | | 165 524.00 |
EE Grand total (I to V) | 191 381.00 | 371 658.00 | | 191 381.00 |
EG Accrued income and payables due within one year | 99 279.00 | 267 505.00 | | 99 279.00 |
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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 | 63 594.00 | 5 454.00 | 69 048.00 | 63 594.00 |
FG Production sold - services | 8 233.00 | | 8 233.00 | 8 233.00 |
FJ Net sales | 71 827.00 | 5 454.00 | 77 281.00 | 71 827.00 |
FM Inventory production | | | -19 637.00 | |
FO Operating subsidies | | | 70 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 130 201.00 | |
FU Purchases of raw materials and other supplies | | | 16 247.00 | |
FV Inventory change (raw materials and supplies) | | | 16 476.00 | |
FW Other purchases and external expenses | | | 47 993.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 33 936.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 175.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 163 094.00 | |
GG - OPERATING RESULT (I - II) | | | -32 893.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 372.00 | 156 311.00 | | 130 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 668.00 | 255 434.00 | | 163 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 296.00 | -99 124.00 | | -33 296.00 |
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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 | 304 633.00 | | | 304 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 802.00 | | | 177 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 15.00 | |
I4 DECREASES Grand Total | | 40 349.00 | 264 285.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 999.00 | 138 803.00 | |
IO DECREASES Total including other intangible assets | | | 10 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 793.00 | | | 10 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 674.00 | | | 114 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 173 177.00 | 33 175.00 | 38 999.00 | 173 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 834.00 | 29 613.00 | 38 999.00 | 97 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 393.00 | | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 950.00 | 3 562.00 | | 65 950.00 |
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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 949.00 | 12 949.00 | | 12 949.00 |
8L Deferred income | 47 989.00 | 47 989.00 | | 47 989.00 |
UX Other trade receivables | 12 454.00 | 12 454.00 | | 12 454.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 15 000.00 | 45 000.00 | 60 000.00 |
VI Group and Associates | 21 317.00 | 21 317.00 | | 21 317.00 |
VK Loans repaid during the year | 10 588.00 | | | 10 588.00 |
VM Income taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 989.00 | 47 989.00 | | 47 989.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 843.00 | 78 843.00 | | 78 843.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 524.00 | 120 524.00 | 45 000.00 | 165 524.00 |
