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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 | 21 000.00 | 16 000.00 | 5 000.00 | 21 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 913.00 | 26 513.00 | 400.00 | 26 913.00 |
AT Other tangible assets | 9 035.00 | 9 035.00 | | 9 035.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 1 054 946.00 | 919 271.00 | 135 675.00 | 1 054 946.00 |
BL Raw materials, supplies | 6 412.00 | | 6 412.00 | 6 412.00 |
BR Intermediate and finished products | 28 454.00 | | 28 454.00 | 28 454.00 |
BX Customers and related accounts | 50 053.00 | | 50 053.00 | 50 053.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 96 882.00 | | 96 882.00 | 96 882.00 |
CH Prepaid expenses | 48 610.00 | | 48 610.00 | 48 610.00 |
CJ TOTAL (II) | 246 933.00 | | 246 933.00 | 246 933.00 |
CO Grand total (0 to V) | 1 301 880.00 | 919 271.00 | 382 608.00 | 1 301 880.00 |
CU Other investments | 46 000.00 | 29 288.00 | 16 712.00 | 46 000.00 |
CX Development or Research and Development Expenses | 872 782.00 | 778 435.00 | 94 346.00 | 872 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -828 466.00 | -821 483.00 | | -828 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 252.00 | -6 982.00 | | 58 252.00 |
DJ Investment subsidies | 8 333.00 | 30 975.00 | | 8 333.00 |
DL TOTAL (I) | -613 004.00 | -648 615.00 | | -613 004.00 |
DM Proceeds from equity securities issues | 220 000.00 | 220 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 461.00 | 162 036.00 | | 154 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 430.00 | 305 930.00 | | 298 430.00 |
DX Trade payables and related accounts | 163 418.00 | 139 739.00 | | 163 418.00 |
DY Tax and social security liabilities | 33 762.00 | 24 339.00 | | 33 762.00 |
DZ Fixed asset liabilities and related accounts | | 11 700.00 | | |
EA Other liabilities | 543.00 | | | 543.00 |
EB Prepaid income (2) | 124 998.00 | 159 750.00 | | 124 998.00 |
EC TOTAL (IV) | 775 612.00 | 803 495.00 | | 775 612.00 |
EE Grand total (I to V) | 382 608.00 | 374 880.00 | | 382 608.00 |
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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 | 14 181.00 | | 14 181.00 | 14 181.00 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 336 579.00 | 13 318.00 | 349 896.00 | 336 579.00 |
FJ Net sales | 350 510.00 | 13 318.00 | 363 827.00 | 350 510.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 85 379.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 449 267.00 | |
FS Purchases of goods (including customs duties) | | | 59 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 739.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 23 135.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 666.00 | |
GE Other Expenses | | | 58 111.00 | |
GF Total Operating Expenses (II) | | | 382 759.00 | |
GG - OPERATING RESULT (I - II) | | | 66 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | | 91 296.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 91 296.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 91 296.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 167.00 | 500 063.00 | | 451 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 915.00 | 507 045.00 | | 392 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 252.00 | -6 982.00 | | 58 252.00 |
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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 | 992 096.00 | | 120 267.00 | 992 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 813 031.00 | | 117 167.00 | 813 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 217.00 | |
I4 DECREASES Grand Total | | 57 417.00 | 1 054 946.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 416.00 | 872 782.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 35 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 949.00 | | | 35 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 117.00 | | 3 100.00 | 53 117.00 |
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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 | 821 376.00 | 116 659.00 | 48 052.00 | 821 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709 928.00 | 116 559.00 | 48 052.00 | 709 928.00 |
PE DEPRECIATION Total including other intangible assets | 76 000.00 | | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 448.00 | 100.00 | | 35 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 288.00 | 10 000.00 | 29 288.00 | 19 288.00 |
7C Grand total | 19 288.00 | 10 000.00 | 29 288.00 | 19 288.00 |
UG - Financial | | 10 000.00 | | |
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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 | 298 430.00 | 7 500.00 | 84 000.00 | 298 430.00 |
8B Suppliers and Related Accounts | 163 418.00 | 163 418.00 | | 163 418.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 124 998.00 | 124 998.00 | | 124 998.00 |
UL Receivables related to investments | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 8 017.00 | 8 017.00 | | 8 017.00 |
UX Other trade receivables | 50 053.00 | 50 053.00 | | 50 053.00 |
VB VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 13 787.00 | 13 787.00 | | 13 787.00 |
VH Loans with a maturity of more than one year at origin | 140 674.00 | 20 877.00 | 74 540.00 | 140 674.00 |
VK Loans repaid during the year | 14 405.00 | | | 14 405.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 48 610.00 | 48 610.00 | | 48 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 295.00 | 125 295.00 | | 125 295.00 |
VW VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 612.00 | 364 885.00 | 158 540.00 | 775 612.00 |
