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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 966 631.00 | 4 941 614.00 | 25 018.00 | 4 966 631.00 |
AT Other tangible assets | 101 950.00 | 101 950.00 | | 101 950.00 |
BH Other financial assets | 23 787.00 | | 23 787.00 | 23 787.00 |
BJ TOTAL (I) | 8 744 752.00 | 7 851 366.00 | 893 385.00 | 8 744 752.00 |
BV Advances and down payments on orders | 309 084.00 | | 309 084.00 | 309 084.00 |
BX Customers and related accounts | 1 425 137.00 | 230 000.00 | 1 195 137.00 | 1 425 137.00 |
BZ Other receivables | 86 987.00 | | 86 987.00 | 86 987.00 |
CF Cash and cash equivalents | 104 582.00 | | 104 582.00 | 104 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 925 789.00 | 230 000.00 | 1 695 789.00 | 1 925 789.00 |
CO Grand total (0 to V) | 10 670 541.00 | 8 081 366.00 | 2 589 175.00 | 10 670 541.00 |
CX Development or Research and Development Expenses | 3 641 842.00 | 2 797 261.00 | 844 581.00 | 3 641 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -4 941 361.00 | -2 851 483.00 | | -4 941 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 009.00 | -2 089 878.00 | | 235 009.00 |
DL TOTAL (I) | -206 352.00 | -441 361.00 | | -206 352.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 425 300.00 | 1 600 192.00 | | 1 425 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 000.00 | 1 286 348.00 | | 960 000.00 |
DX Trade payables and related accounts | 125 478.00 | 233 334.00 | | 125 478.00 |
DY Tax and social security liabilities | 284 749.00 | 388 739.00 | | 284 749.00 |
EC TOTAL (IV) | 2 795 527.00 | 3 508 613.00 | | 2 795 527.00 |
EE Grand total (I to V) | 2 589 175.00 | 3 167 252.00 | | 2 589 175.00 |
EI Including equity loans | 960 000.00 | | | 960 000.00 |
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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 | | | | |
FG Production sold - services | 485 341.00 | | 485 341.00 | 485 341.00 |
FJ Net sales | 485 341.00 | | 485 341.00 | 485 341.00 |
FN Capitalized production | | | 58 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 048.00 | |
FQ Other income | | | 1 020 882.00 | |
FR Total operating income (I) | | | 3 140 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 778 142.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 349 714.00 | |
FZ Social Security Contributions | | | 144 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 379.00 | |
GB Operating Expenses - Provisions | | | 126 190.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 955 131.00 | |
GG - OPERATING RESULT (I - II) | | | 185 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 388.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 14 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 281 036.00 | | |
HD Total exceptional income (VII) | | 2 281 036.00 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 2 281 036.00 | | -445.00 |
HK Income tax | -64 783.00 | -288 250.00 | | -64 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 468.00 | 4 027 092.00 | | 3 140 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 459.00 | 6 116 970.00 | | 2 905 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 009.00 | -2 089 878.00 | | 235 009.00 |
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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 | 8 662 768.00 | | 1 020 693.00 | 8 662 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 703 133.00 | | 938 709.00 | 2 703 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 787.00 | |
I4 DECREASES Grand Total | 938 709.00 | | 8 744 752.00 | 938 709.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 641 842.00 | |
IO DECREASES Total including other intangible assets | 938 709.00 | | 10 542.00 | 938 709.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 068 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 054.00 | | 58 197.00 | 891 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 581.00 | | | 5 068 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 787.00 | |
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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 | 4 502 205.00 | 1 549 379.00 | | 4 502 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101 963.00 | 634 827.00 | | 1 101 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | 45.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 746.00 | 914 507.00 | | 3 389 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 1 601 170.00 | | 540 699.00 | 1 601 170.00 |
6E on fixed assets – tangible | 1 380 150.00 | 126 190.00 | 767 029.00 | 1 380 150.00 |
6T Receivables | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 3 211 320.00 | 126 190.00 | 1 307 728.00 | 3 211 320.00 |
7C Grand total | 3 311 320.00 | 126 190.00 | 1 407 728.00 | 3 311 320.00 |
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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 | 125 478.00 | 125 478.00 | | 125 478.00 |
8C Staff and Related Accounts | 59 963.00 | 59 963.00 | | 59 963.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
UT Other financial assets | 23 787.00 | | 23 787.00 | 23 787.00 |
UX Other trade receivables | 1 425 137.00 | 1 425 137.00 | | 1 425 137.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VH Loans with a maturity of more than one year at origin | 1 425 300.00 | 207 000.00 | 1 218 300.00 | 1 425 300.00 |
VI Group and Associates | 960 000.00 | 960 000.00 | | 960 000.00 |
VN Other taxes, similar payments | 64 783.00 | 64 783.00 | | 64 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 911.00 | 1 512 124.00 | 23 787.00 | 1 535 911.00 |
VW VAT | 198 204.00 | 198 204.00 | | 198 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 527.00 | 1 577 227.00 | 1 218 300.00 | 2 795 527.00 |
