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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 | 19 172.00 | 993.00 | 18 179.00 | 19 172.00 |
AF Concessions, Patents and Similar Rights | 87 768.00 | 54 519.00 | 33 249.00 | 87 768.00 |
AR Technical installations, industrial equipment and tools | 24 777.00 | 992.00 | 23 785.00 | 24 777.00 |
AT Other tangible assets | 1 005 709.00 | 133 365.00 | 872 345.00 | 1 005 709.00 |
AV Fixed assets in progress | 299 381.00 | | 299 381.00 | 299 381.00 |
AX Advances and down payments | 113 107.00 | | 113 107.00 | 113 107.00 |
BH Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
BJ TOTAL (I) | 1 865 017.00 | 202 062.00 | 1 662 955.00 | 1 865 017.00 |
BV Advances and down payments on orders | 18 156.00 | | 18 156.00 | 18 156.00 |
BX Customers and related accounts | 350 332.00 | | 350 332.00 | 350 332.00 |
BZ Other receivables | 256 169.00 | | 256 169.00 | 256 169.00 |
CF Cash and cash equivalents | 1 612 360.00 | | 1 612 360.00 | 1 612 360.00 |
CH Prepaid expenses | 188 168.00 | | 188 168.00 | 188 168.00 |
CJ TOTAL (II) | 2 425 185.00 | | 2 425 185.00 | 2 425 185.00 |
CO Grand total (0 to V) | 4 290 202.00 | 202 062.00 | 4 088 140.00 | 4 290 202.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 148 893.00 | 12 193.00 | 136 700.00 | 148 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 664 673.00 | | | 4 664 673.00 |
DB Share, merger, contribution premiums, etc. | 446 037.00 | | | 446 037.00 |
DH Retained earnings | -12 807.00 | | | -12 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 644.00 | | | -1 995 644.00 |
DL TOTAL (I) | 3 102 259.00 | | | 3 102 259.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 802 367.00 | | | 802 367.00 |
DY Tax and social security liabilities | 169 221.00 | | | 169 221.00 |
EA Other liabilities | 13 796.00 | | | 13 796.00 |
EC TOTAL (IV) | 985 881.00 | | | 985 881.00 |
EE Grand total (I to V) | 4 088 140.00 | | | 4 088 140.00 |
EG Accrued income and payables due within one year | 985 881.00 | | | 985 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 619.00 | | 168 619.00 | 168 619.00 |
FJ Net sales | 168 619.00 | | 168 619.00 | 168 619.00 |
FO Operating subsidies | | | 236 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 514 003.00 | |
FR Total operating income (I) | | | 928 678.00 | |
FW Other purchases and external expenses | | | 1 017 948.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 821 035.00 | |
FZ Social Security Contributions | | | 349 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 090.00 | |
GE Other Expenses | | | 405 501.00 | |
GF Total Operating Expenses (II) | | | 2 839 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910 737.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 32 961.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 33 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 004.00 | | | 9 004.00 |
A4 Equity method investments | 94 395.00 | | | 94 395.00 |
HB Exceptional income from capital transactions | 13 155.00 | | | 13 155.00 |
HD Total exceptional income (VII) | 13 155.00 | | | 13 155.00 |
HE Exceptional expenses on management operations | 18 421.00 | | | 18 421.00 |
HF Exceptional expenses on capital transactions | 9 228.00 | | | 9 228.00 |
HG Exceptional depreciation and provisions | 37 398.00 | | | 37 398.00 |
HH Total exceptional expenses (VIII) | 65 048.00 | | | 65 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 893.00 | | | -51 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 865.00 | | | 941 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 508.00 | | | 2 937 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 644.00 | | | -1 995 644.00 |
HP References: Equipment leasing | 54 464.00 | | | 54 464.00 |
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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 | 1 304 337.00 | | 2 477 974.00 | 1 304 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 986.00 | | 168 065.00 | 194 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 550.00 | 166 211.00 | |
I4 DECREASES Grand Total | | 1 917 295.00 | 1 865 017.00 | |
IN DECREASES Start-up, development, or research expenses | | 194 986.00 | 168 065.00 | |
IO DECREASES Total including other intangible assets | | | 87 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692 759.00 | 1 442 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 863.00 | | 28 905.00 | 58 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 488.00 | | 2 102 244.00 | 1 033 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 178 761.00 | 17 000.00 |
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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 | 750 423.00 | 281 914.00 | 830 274.00 | 750 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 780.00 | 75 985.00 | 199 579.00 | 136 780.00 |
PE DEPRECIATION Total including other intangible assets | 50 274.00 | 4 503.00 | 258.00 | 50 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 369.00 | 201 425.00 | 630 438.00 | 563 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | | 562.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | | 562.00 | 562.00 |
7C Grand total | 562.00 | | 562.00 | 562.00 |
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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 | 802 367.00 | 802 367.00 | | 802 367.00 |
8C Staff and Related Accounts | 52 492.00 | 52 492.00 | | 52 492.00 |
8D Social Security and Other Social Organizations | 109 841.00 | 109 841.00 | | 109 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
UT Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
UX Other trade receivables | 350 332.00 | 350 332.00 | | 350 332.00 |
VB VAT | 256 067.00 | 256 067.00 | | 256 067.00 |
VH Loans with a maturity of more than one year at origin | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 188 168.00 | 188 168.00 | | 188 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 880.00 | 794 669.00 | 156 211.00 | 950 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 881.00 | 985 881.00 | | 985 881.00 |
