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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 | 124 576.00 | 96 210.00 | 28 366.00 | 124 576.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 116 097.00 | | 116 097.00 | 116 097.00 |
AR Technical installations, industrial equipment and tools | 454 042.00 | 379 863.00 | 74 178.00 | 454 042.00 |
AT Other tangible assets | 245 130.00 | 73 280.00 | 171 849.00 | 245 130.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 806 221.00 | 1 518 810.00 | 1 287 410.00 | 2 806 221.00 |
BL Raw materials, supplies | 316 720.00 | 127 179.00 | 189 541.00 | 316 720.00 |
BX Customers and related accounts | 32 286.00 | 1 000.00 | 31 286.00 | 32 286.00 |
BZ Other receivables | 1 354 055.00 | | 1 354 055.00 | 1 354 055.00 |
CF Cash and cash equivalents | 118 311.00 | | 118 311.00 | 118 311.00 |
CH Prepaid expenses | 25 135.00 | | 25 135.00 | 25 135.00 |
CJ TOTAL (II) | 1 846 507.00 | 128 179.00 | 1 718 328.00 | 1 846 507.00 |
CN Currency translation adjustments (V) | 242.00 | | 242.00 | 242.00 |
CO Grand total (0 to V) | 4 652 970.00 | 1 646 990.00 | 3 005 980.00 | 4 652 970.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 1 856 224.00 | 969 456.00 | 886 768.00 | 1 856 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 600.00 | 10 000.00 | | 1 644 600.00 |
DH Retained earnings | -2 386 955.00 | -254 711.00 | | -2 386 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996 394.00 | -55 405.00 | | -1 996 394.00 |
DL TOTAL (I) | -2 738 749.00 | -300 117.00 | | -2 738 749.00 |
DU Loans and Debts from Credit Institutions (3) | 377 196.00 | | | 377 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632 951.00 | 15 247.00 | | 3 632 951.00 |
DX Trade payables and related accounts | 1 642 621.00 | 411 545.00 | | 1 642 621.00 |
DY Tax and social security liabilities | 90 779.00 | 6 042.00 | | 90 779.00 |
EA Other liabilities | 1 169.00 | 620 677.00 | | 1 169.00 |
EC TOTAL (IV) | 5 744 717.00 | 1 053 511.00 | | 5 744 717.00 |
ED (V) | 12.00 | 2 092.00 | | 12.00 |
EE Grand total (I to V) | 3 005 980.00 | 755 486.00 | | 3 005 980.00 |
EG Accrued income and payables due within one year | 5 584 931.00 | | | 5 584 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 317 138.00 | 14 354.00 | 331 492.00 | 317 138.00 |
FG Production sold - services | 16 889.00 | | 16 889.00 | 16 889.00 |
FJ Net sales | 334 027.00 | 14 354.00 | 348 381.00 | 334 027.00 |
FN Capitalized production | | | 116 097.00 | |
FO Operating subsidies | | | 19 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 235.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 649 586.00 | |
FU Purchases of raw materials and other supplies | | | 139 814.00 | |
FV Inventory change (raw materials and supplies) | | | -34 525.00 | |
FW Other purchases and external expenses | | | 1 346 948.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 351 244.00 | |
FZ Social Security Contributions | | | 113 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 179.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 2 527 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877 668.00 | |
GR Interest and similar expenses | | | 32 850.00 | |
GU Total financial expenses (VI) | | | 32 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 128.00 | | | 8 128.00 |
HA Exceptional income from management transactions | 58 857.00 | | | 58 857.00 |
HD Total exceptional income (VII) | 58 857.00 | | | 58 857.00 |
HE Exceptional expenses on management operations | 65 154.00 | | | 65 154.00 |
HG Exceptional depreciation and provisions | 126 648.00 | 10 442.00 | | 126 648.00 |
HH Total exceptional expenses (VIII) | 191 801.00 | 10 442.00 | | 191 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 945.00 | -10 442.00 | | -132 945.00 |
HK Income tax | -47 069.00 | | | -47 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 443.00 | 279 035.00 | | 708 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 837.00 | 334 441.00 | | 2 704 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996 394.00 | -55 405.00 | | -1 996 394.00 |
HP References: Equipment leasing | 483 198.00 | | | 483 198.00 |
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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 | 2 361 350.00 | | 756 282.00 | 2 361 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525 194.00 | | 331 030.00 | 1 525 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | 34 960.00 | 276 451.00 | 2 806 221.00 | 34 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 856 224.00 | |
IO DECREASES Total including other intangible assets | 34 960.00 | | 240 673.00 | 34 960.00 |
IY DECREASES Total Tangible Fixed Assets | | 276 451.00 | 699 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 536.00 | | 116 097.00 | 159 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 620.00 | | 309 003.00 | 666 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 152.00 | 10 000.00 |
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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 | 969 035.00 | 699 578.00 | 149 803.00 | 969 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539 168.00 | 430 288.00 | | 539 168.00 |
PE DEPRECIATION Total including other intangible assets | 74 638.00 | 21 573.00 | | 74 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 229.00 | 247 718.00 | 149 803.00 | 355 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 157 107.00 | | | 157 107.00 |
7B Total provisions for depreciation | 157 107.00 | | | 157 107.00 |
7C Grand total | 157 107.00 | | | 157 107.00 |
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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 | 1 642 621.00 | 1 642 621.00 | | 1 642 621.00 |
8C Staff and Related Accounts | 33 029.00 | 33 029.00 | | 33 029.00 |
8D Social Security and Other Social Organizations | 46 104.00 | 46 104.00 | | 46 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 31 086.00 | | | 31 086.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 599 603.00 | | | 599 603.00 |
VC Group and associates | 47 069.00 | | | 47 069.00 |
VH Loans with a maturity of more than one year at origin | 377 196.00 | 217 411.00 | 159 785.00 | 377 196.00 |
VI Group and Associates | 3 632 951.00 | 3 632 951.00 | | 3 632 951.00 |
VM Income taxes | 660 742.00 | | | 660 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 641.00 | | | 45 641.00 |
VS Prepaid expenses | 25 135.00 | | | 25 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 476.00 | 1 410 276.00 | 1 200.00 | 1 411 476.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 717.00 | 5 584 931.00 | 159 785.00 | 5 744 717.00 |
