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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 | 498 423.00 | 153 922.00 | 344 501.00 | 498 423.00 |
AH Goodwill | 425 699.00 | | 425 699.00 | 425 699.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 112 396.00 | 25 702.00 | 86 694.00 | 112 396.00 |
BH Other financial assets | 50 575.00 | | 50 575.00 | 50 575.00 |
BJ TOTAL (I) | 1 091 092.00 | 183 624.00 | 907 469.00 | 1 091 092.00 |
BX Customers and related accounts | 25 867.00 | | 25 867.00 | 25 867.00 |
BZ Other receivables | 360 124.00 | | 360 124.00 | 360 124.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 589 452.00 | | 589 452.00 | 589 452.00 |
CH Prepaid expenses | 306 906.00 | | 306 906.00 | 306 906.00 |
CJ TOTAL (II) | 1 417 349.00 | | 1 417 349.00 | 1 417 349.00 |
CO Grand total (0 to V) | 2 508 441.00 | 183 624.00 | 2 324 817.00 | 2 508 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 404.00 | 87 404.00 | | 87 404.00 |
DB Share, merger, contribution premiums, etc. | 5 275 156.00 | 5 275 156.00 | | 5 275 156.00 |
DH Retained earnings | -2 282 133.00 | -857 571.00 | | -2 282 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393 531.00 | -1 424 562.00 | | -2 393 531.00 |
DL TOTAL (I) | 686 897.00 | 3 080 427.00 | | 686 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 344.00 | 280 216.00 | | 1 058 344.00 |
DX Trade payables and related accounts | 221 206.00 | 137 311.00 | | 221 206.00 |
DY Tax and social security liabilities | 223 333.00 | 321 642.00 | | 223 333.00 |
EA Other liabilities | 123 230.00 | 38 410.00 | | 123 230.00 |
EB Prepaid income (2) | 11 807.00 | | | 11 807.00 |
EC TOTAL (IV) | 1 637 921.00 | 777 580.00 | | 1 637 921.00 |
EE Grand total (I to V) | 2 324 817.00 | 3 858 007.00 | | 2 324 817.00 |
EG Accrued income and payables due within one year | 728 377.00 | 543 055.00 | | 728 377.00 |
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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 | 382 389.00 | 180 552.00 | 562 941.00 | 382 389.00 |
FJ Net sales | 382 389.00 | 180 552.00 | 562 941.00 | 382 389.00 |
FN Capitalized production | | | 177 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 742 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 502 972.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 1 162 559.00 | |
FZ Social Security Contributions | | | 464 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 812.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 3 266 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523 837.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 35.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -35.00 | | 35.00 |
HK Income tax | -142 065.00 | -94 921.00 | | -142 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 471.00 | 417 365.00 | | 745 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 002.00 | 1 841 927.00 | | 3 139 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393 531.00 | -1 424 562.00 | | -2 393 531.00 |
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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 | 64 217.00 | 120 618.00 | 1 406.00 | 64 217.00 |
PE DEPRECIATION Total including other intangible assets | 55 320.00 | 102 602.00 | | 55 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 897.00 | 18 217.00 | 1 406.00 | 8 897.00 |
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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 | 1 058 344.00 | 148 800.00 | 909 544.00 | 1 058 344.00 |
8B Suppliers and Related Accounts | 221 206.00 | 221 206.00 | | 221 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 230.00 | 123 230.00 | | 123 230.00 |
8L Deferred income | 11 807.00 | 11 807.00 | | 11 807.00 |
UT Other financial assets | 50 575.00 | | | 50 575.00 |
VJ Loans taken out during the year | 806 785.00 | | | 806 785.00 |
VK Loans repaid during the year | 56 242.00 | | | 56 242.00 |
VS Prepaid expenses | 306 906.00 | | | 306 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 471.00 | 692 896.00 | 50 575.00 | 743 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 921.00 | 728 377.00 | 909 544.00 | 1 637 921.00 |
