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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 | 18 275.00 | 4 179.00 | 14 095.00 | 18 275.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 983.00 | 901.00 | 3 081.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 84 195.00 | 16 775.00 | 67 420.00 | 84 195.00 |
AT Other tangible assets | 94 449.00 | 41 360.00 | 53 089.00 | 94 449.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 541 721.00 | 280 394.00 | 1 261 327.00 | 1 541 721.00 |
BL Raw materials, supplies | 81 818.00 | | 81 818.00 | 81 818.00 |
BN Goods in progress | 534 245.00 | | 534 245.00 | 534 245.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 18 655.00 | | 18 655.00 | 18 655.00 |
BZ Other receivables | 135 225.00 | | 135 225.00 | 135 225.00 |
CF Cash and cash equivalents | 1 196 565.00 | | 1 196 565.00 | 1 196 565.00 |
CH Prepaid expenses | 44 749.00 | | 44 749.00 | 44 749.00 |
CJ TOTAL (II) | 2 014 500.00 | | 2 014 500.00 | 2 014 500.00 |
CO Grand total (0 to V) | 3 556 221.00 | 280 394.00 | 3 275 827.00 | 3 556 221.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 1 323 518.00 | 217 176.00 | 1 106 341.00 | 1 323 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 500.00 | 1 200 000.00 | | 1 635 500.00 |
DB Share, merger, contribution premiums, etc. | 1 197 625.00 | | | 1 197 625.00 |
DH Retained earnings | -337 082.00 | -279 649.00 | | -337 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 041.00 | -57 432.00 | | -907 041.00 |
DL TOTAL (I) | 1 589 000.00 | 862 917.00 | | 1 589 000.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914 677.00 | 488 040.00 | | 914 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 756.00 | 70 000.00 | | 94 756.00 |
DW Advances and down payments received on current orders | 51 310.00 | 13 062.00 | | 51 310.00 |
DX Trade payables and related accounts | 194 963.00 | 52 384.00 | | 194 963.00 |
DY Tax and social security liabilities | 30 921.00 | 35 529.00 | | 30 921.00 |
EA Other liabilities | 198.00 | 22.00 | | 198.00 |
EC TOTAL (IV) | 1 686 826.00 | 659 037.00 | | 1 686 826.00 |
EE Grand total (I to V) | 3 275 827.00 | 1 521 955.00 | | 3 275 827.00 |
EG Accrued income and payables due within one year | 750 960.00 | 345 975.00 | | 750 960.00 |
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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 | 74 553.00 | | 74 553.00 | 74 553.00 |
FJ Net sales | 74 553.00 | | 74 553.00 | 74 553.00 |
FM Inventory production | | | 473 266.00 | |
FN Capitalized production | | | 262 289.00 | |
FO Operating subsidies | | | 133 977.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 944 181.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 650 594.00 | |
FV Inventory change (raw materials and supplies) | | | 11 597.00 | |
FW Other purchases and external expenses | | | 488 237.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 436 041.00 | |
FZ Social Security Contributions | | | 106 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 530.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 916 413.00 | |
GG - OPERATING RESULT (I - II) | | | -972 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 16 236.00 | |
GU Total financial expenses (VI) | | | 16 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 544.00 | 215 825.00 | | 17 544.00 |
HD Total exceptional income (VII) | 17 544.00 | 215 825.00 | | 17 544.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 20 305.00 | | | 20 305.00 |
HH Total exceptional expenses (VIII) | 20 305.00 | 40.00 | | 20 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | 215 785.00 | | -2 761.00 |
HK Income tax | -83 858.00 | -70 620.00 | | -83 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 055.00 | 561 709.00 | | 962 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 097.00 | 619 141.00 | | 1 869 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 041.00 | -57 432.00 | | -907 041.00 |
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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 | 1 173 426.00 | | 368 294.00 | 1 173 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014 961.00 | | 308 556.00 | 1 014 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 541 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323 518.00 | |
IO DECREASES Total including other intangible assets | | | 18 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 757.00 | | 3 518.00 | 14 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 708.00 | | 56 220.00 | 128 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 64 863.00 | 215 530.00 | | 64 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 025.00 | 187 151.00 | | 30 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 2 822.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 481.00 | 25 556.00 | | 33 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 194 963.00 | 194 963.00 | | 194 963.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 26 151.00 | 26 151.00 | | 26 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 18 655.00 | 18 655.00 | | 18 655.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 43 807.00 | 43 807.00 | | 43 807.00 |
VH Loans with a maturity of more than one year at origin | 914 677.00 | 30 121.00 | 850 805.00 | 914 677.00 |
VI Group and Associates | 91 256.00 | 91 256.00 | | 91 256.00 |
VJ Loans taken out during the year | 845 760.00 | | | 845 760.00 |
VK Loans repaid during the year | 15 583.00 | | | 15 583.00 |
VM Income taxes | 83 858.00 | 83 858.00 | 80.00 | 83 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 44 749.00 | 44 749.00 | | 44 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 630.00 | 213 630.00 | | 213 630.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 516.00 | 750 960.00 | 850 805.00 | 1 635 516.00 |
