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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 | 3 225.00 | 1 938.00 | 1 286.00 | 3 225.00 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 1 912.00 | | 1 912.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 119 726.00 | 55 159.00 | 64 567.00 | 119 726.00 |
AT Other tangible assets | 46 694.00 | 25 411.00 | 21 283.00 | 46 694.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 1 045 225.00 | 221 774.00 | 823 451.00 | 1 045 225.00 |
BT Goods | 16 527.00 | | 16 527.00 | 16 527.00 |
BX Customers and related accounts | 62 535.00 | | 62 535.00 | 62 535.00 |
BZ Other receivables | 254 196.00 | | 254 196.00 | 254 196.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 346 702.00 | | 346 702.00 | 346 702.00 |
CO Grand total (0 to V) | 1 391 926.00 | 221 774.00 | 1 170 153.00 | 1 391 926.00 |
CX Development or Research and Development Expenses | 857 776.00 | 137 353.00 | 720 423.00 | 857 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 996.00 | 559 248.00 | | 1 022 996.00 |
DB Share, merger, contribution premiums, etc. | 151 869.00 | 549.00 | | 151 869.00 |
DH Retained earnings | -618 808.00 | -397 393.00 | | -618 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 150.00 | -221 415.00 | | -543 150.00 |
DJ Investment subsidies | 4 890.00 | 6 861.00 | | 4 890.00 |
DL TOTAL (I) | 17 797.00 | -52 150.00 | | 17 797.00 |
DU Loans and Debts from Credit Institutions (3) | 431 479.00 | 551 246.00 | | 431 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 386.00 | 15 310.00 | | 460 386.00 |
DW Advances and down payments received on current orders | 18 128.00 | 10 692.00 | | 18 128.00 |
DX Trade payables and related accounts | 43 657.00 | 102 209.00 | | 43 657.00 |
DY Tax and social security liabilities | 54 306.00 | 153 609.00 | | 54 306.00 |
EA Other liabilities | 144 400.00 | 159 400.00 | | 144 400.00 |
EB Prepaid income (2) | | 13 911.00 | | |
EC TOTAL (IV) | 1 152 357.00 | 1 006 377.00 | | 1 152 357.00 |
EE Grand total (I to V) | 1 170 153.00 | 954 226.00 | | 1 170 153.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 6 975.00 | 197 005.00 | 203 980.00 | 6 975.00 |
FJ Net sales | 8 525.00 | 197 005.00 | 205 530.00 | 8 525.00 |
FN Capitalized production | | | 321 218.00 | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 535 517.00 | |
FU Purchases of raw materials and other supplies | | | 33 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 416 995.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 447 014.00 | |
FZ Social Security Contributions | | | 170 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 918.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 232 222.00 | |
GG - OPERATING RESULT (I - II) | | | -696 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 590.00 | |
GU Total financial expenses (VI) | | | 27 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 097.00 | 200 000.00 | | 16 097.00 |
HB Exceptional income from capital transactions | 1 971.00 | 1 971.00 | | 1 971.00 |
HD Total exceptional income (VII) | 18 068.00 | 201 971.00 | | 18 068.00 |
HE Exceptional expenses on management operations | 1 011.00 | 1 011.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 10 557.00 | 1 011.00 | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 512.00 | 200 960.00 | | 7 512.00 |
HK Income tax | -173 634.00 | -195 299.00 | | -173 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 585.00 | 928 919.00 | | 553 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 735.00 | 1 150 334.00 | | 1 096 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 150.00 | -221 415.00 | | -543 150.00 |
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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 | 717 320.00 | | 705 622.00 | 717 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 682.00 | | 460 318.00 | 400 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 392.00 | |
I4 DECREASES Grand Total | | 377 718.00 | 1 045 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 861 000.00 | |
IO DECREASES Total including other intangible assets | | 377 218.00 | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 512.00 | | 238 118.00 | 149 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 295.00 | | 3 126.00 | 163 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | 4 061.00 | 3 831.00 |
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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 | 62 855.00 | 159 289.00 | 370.00 | 62 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 387.00 | 117 904.00 | | 21 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 756.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 312.00 | 40 628.00 | 370.00 | 40 312.00 |
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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 400.00 | 144 400.00 | | 144 400.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 62 535.00 | 62 535.00 | | 62 535.00 |
VB VAT | 21 152.00 | 21 152.00 | | 21 152.00 |
VG Loans with a maturity of up to one year at origin | 9 074.00 | 9 074.00 | | 9 074.00 |
VH Loans with a maturity of more than one year at origin | 422 405.00 | 130 706.00 | 291 699.00 | 422 405.00 |
VI Group and Associates | 460 386.00 | 460 386.00 | | 460 386.00 |
VK Loans repaid during the year | 124 185.00 | | | 124 185.00 |
VM Income taxes | 220 130.00 | 220 130.00 | | 220 130.00 |
VP Miscellaneous | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 479.00 | 322 087.00 | 7 392.00 | 329 479.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 228.00 | 842 529.00 | 291 699.00 | 1 134 228.00 |
