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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 | 12 614.00 | 5 596.00 | 7 018.00 | 12 614.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 1 253.00 | 4 994.00 | 6 247.00 |
AT Other tangible assets | 23 818.00 | 9 481.00 | 14 337.00 | 23 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 356 232.00 | 44 287.00 | 311 945.00 | 356 232.00 |
BL Raw materials, supplies | 31 807.00 | | 31 807.00 | 31 807.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 57 897.00 | | 57 897.00 | 57 897.00 |
CF Cash and cash equivalents | 111 484.00 | | 111 484.00 | 111 484.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 210 004.00 | | 210 004.00 | 210 004.00 |
CO Grand total (0 to V) | 566 236.00 | 44 287.00 | 521 948.00 | 566 236.00 |
CX Development or Research and Development Expenses | 301 554.00 | 27 958.00 | 273 596.00 | 301 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 58 000.00 | | 138 000.00 |
DH Retained earnings | -171 562.00 | -92 754.00 | | -171 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 351.00 | -78 807.00 | | -128 351.00 |
DJ Investment subsidies | 156 751.00 | 168 578.00 | | 156 751.00 |
DL TOTAL (I) | -5 162.00 | 55 016.00 | | -5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 412 355.00 | 131 195.00 | | 412 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 779.00 | 88 964.00 | | 61 779.00 |
DW Advances and down payments received on current orders | | 12 628.00 | | |
DX Trade payables and related accounts | 19 397.00 | 13 899.00 | | 19 397.00 |
DY Tax and social security liabilities | 33 168.00 | 42 754.00 | | 33 168.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 527 110.00 | 329 851.00 | | 527 110.00 |
EE Grand total (I to V) | 521 948.00 | 384 868.00 | | 521 948.00 |
EG Accrued income and payables due within one year | 135 896.00 | 193 120.00 | | 135 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 467.00 | | |
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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 | 90 040.00 | | 90 040.00 | 90 040.00 |
FG Production sold - services | 8 754.00 | | 8 754.00 | 8 754.00 |
FJ Net sales | 98 794.00 | | 98 794.00 | 98 794.00 |
FN Capitalized production | | | 92 842.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 196 108.00 | |
FU Purchases of raw materials and other supplies | | | 52 380.00 | |
FV Inventory change (raw materials and supplies) | | | -18 008.00 | |
FW Other purchases and external expenses | | | 79 462.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 196 771.00 | |
FZ Social Security Contributions | | | 28 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 842.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 375 652.00 | |
GG - OPERATING RESULT (I - II) | | | -179 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | 4 410.00 | | 3 280.00 |
A4 Equity method investments | 149.00 | 2 127.00 | | 149.00 |
HB Exceptional income from capital transactions | 20 525.00 | 17 126.00 | | 20 525.00 |
HD Total exceptional income (VII) | 20 525.00 | 17 126.00 | | 20 525.00 |
HE Exceptional expenses on management operations | 416.00 | 25.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 25.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 109.00 | 17 101.00 | | 20 109.00 |
HK Income tax | -40 491.00 | -59 449.00 | | -40 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 633.00 | 150 071.00 | | 216 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 985.00 | 228 878.00 | | 344 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 351.00 | -78 807.00 | | -128 351.00 |
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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 | 239 720.00 | | 206 217.00 | 239 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 007.00 | | 182 547.00 | 119 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 89 705.00 | | 356 232.00 | 89 705.00 |
IN DECREASES Start-up, development, or research expenses | | | 301 554.00 | |
IO DECREASES Total including other intangible assets | | | 12 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 705.00 | | 30 065.00 | 89 705.00 |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | 4 090.00 | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 189.00 | | 11 580.00 | 108 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 8 000.00 | 4 000.00 |
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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 | 13 445.00 | 30 842.00 | | 13 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 055.00 | 23 903.00 | | 4 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 1 374.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 5 565.00 | | 5 169.00 |
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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 | 24 004.00 | 13 639.00 | 10 364.00 | 24 004.00 |
8B Suppliers and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8C Staff and Related Accounts | 13 758.00 | 13 758.00 | | 13 758.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 4 596.00 | 4 596.00 | | 4 596.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VH Loans with a maturity of more than one year at origin | 412 355.00 | 31 505.00 | 272 850.00 | 412 355.00 |
VI Group and Associates | 37 775.00 | 37 775.00 | | 37 775.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VM Income taxes | 45 278.00 | 45 278.00 | | 45 278.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 836.00 | 62 836.00 | 12 000.00 | 74 836.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 110.00 | 135 896.00 | 283 214.00 | 527 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
