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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 | 60 584.00 | 60 584.00 | | 60 584.00 |
AP Buildings | 77 389.00 | 29 914.00 | 47 474.00 | 77 389.00 |
AT Other tangible assets | 130 912.00 | 117 958.00 | 12 955.00 | 130 912.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 387 815.00 | 302 362.00 | 85 454.00 | 387 815.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 145 892.00 | | 145 892.00 | 145 892.00 |
BZ Other receivables | 310 502.00 | | 310 502.00 | 310 502.00 |
CF Cash and cash equivalents | 356 329.00 | | 356 329.00 | 356 329.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 830 414.00 | | 830 414.00 | 830 414.00 |
CO Grand total (0 to V) | 1 218 229.00 | 302 362.00 | 915 867.00 | 1 218 229.00 |
CX Development or Research and Development Expenses | 93 905.00 | 93 905.00 | | 93 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 428.00 | 10 428.00 | | 10 428.00 |
DH Retained earnings | 442 540.00 | 484 839.00 | | 442 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 523.00 | -42 299.00 | | -127 523.00 |
DK Regulated provisions | 5 437.00 | 5 029.00 | | 5 437.00 |
DL TOTAL (I) | 367 882.00 | 494 997.00 | | 367 882.00 |
DU Loans and Debts from Credit Institutions (3) | 247 000.00 | 6 918.00 | | 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 2 276.00 | | 3 266.00 |
DX Trade payables and related accounts | 63 843.00 | 58 982.00 | | 63 843.00 |
DY Tax and social security liabilities | 96 192.00 | 160 363.00 | | 96 192.00 |
EB Prepaid income (2) | 137 685.00 | 212 093.00 | | 137 685.00 |
EC TOTAL (IV) | 547 986.00 | 440 631.00 | | 547 986.00 |
EE Grand total (I to V) | 915 868.00 | 935 628.00 | | 915 868.00 |
EG Accrued income and payables due within one year | 300 986.00 | 440 631.00 | | 300 986.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 458 621.00 | | 458 621.00 | 458 621.00 |
FG Production sold - services | 309 366.00 | 872.00 | 310 238.00 | 309 366.00 |
FJ Net sales | 768 028.00 | 872.00 | 768 900.00 | 768 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 770 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 909.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 317 808.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 493 400.00 | |
FZ Social Security Contributions | | | 182 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 335.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 037 759.00 | |
GG - OPERATING RESULT (I - II) | | | -267 409.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HC Reversals of provisions and transfers of expenses | 1 296.00 | 3 701.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 3 701.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 1 703.00 | 4 419.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 4 569.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -868.00 | | -408.00 |
HK Income tax | -140 225.00 | -148 917.00 | | -140 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 775.00 | 1 169 296.00 | | 771 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 297.00 | 1 211 595.00 | | 899 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 523.00 | -42 299.00 | | -127 523.00 |
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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 | 378 209.00 | | 10 206.00 | 378 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 905.00 | | | 93 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 25 025.00 | |
I4 DECREASES Grand Total | | 600.00 | 387 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 905.00 | |
IO DECREASES Total including other intangible assets | | | 60 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 584.00 | | | 60 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 301.00 | | | 208 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 419.00 | | 10 206.00 | 15 419.00 |
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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 | 278 027.00 | 24 335.00 | | 278 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 905.00 | | | 93 905.00 |
PE DEPRECIATION Total including other intangible assets | 60 584.00 | | | 60 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 537.00 | 24 335.00 | | 123 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 029.00 | 1 703.00 | 1 296.00 | 5 029.00 |
7C Grand total | 5 029.00 | 1 703.00 | 1 296.00 | 5 029.00 |
UJ - Exceptional | | 1 703.00 | 1 296.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 63 843.00 | 63 843.00 | | 63 843.00 |
8C Staff and Related Accounts | 40 493.00 | 40 493.00 | | 40 493.00 |
8D Social Security and Other Social Organizations | 54 332.00 | 54 332.00 | | 54 332.00 |
8L Deferred income | 137 685.00 | 137 685.00 | | 137 685.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 025.00 | 15 025.00 | | 15 025.00 |
UX Other trade receivables | 145 892.00 | | | 145 892.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VH Loans with a maturity of more than one year at origin | 247 000.00 | | 185 250.00 | 247 000.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 6 918.00 | | | 6 918.00 |
VM Income taxes | 301 497.00 | | | 301 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 16 639.00 | | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 058.00 | 498 058.00 | | 498 058.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 986.00 | 300 986.00 | 185 250.00 | 547 986.00 |
