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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 | 600 000.00 | 130 491.00 | 469 508.00 | 600 000.00 |
AF Concessions, Patents and Similar Rights | 9 342 762.00 | 421 728.00 | 8 921 034.00 | 9 342 762.00 |
AT Other tangible assets | 102 935.00 | 12 180.00 | 90 755.00 | 102 935.00 |
AX Advances and down payments | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 19 325 984.00 | 564 400.00 | 18 761 584.00 | 19 325 984.00 |
BV Advances and down payments on orders | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 3 061 181.00 | | 3 061 181.00 | 3 061 181.00 |
BZ Other receivables | 9 434 876.00 | | 9 434 876.00 | 9 434 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 299 302.00 | | 299 302.00 | 299 302.00 |
CJ TOTAL (II) | 12 799 939.00 | | 12 799 939.00 | 12 799 939.00 |
CO Grand total (0 to V) | 32 125 923.00 | 564 400.00 | 31 561 523.00 | 32 125 923.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200 000.00 | 11 600 000.00 | | 31 200 000.00 |
DH Retained earnings | -1 651 012.00 | | | -1 651 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 659 058.00 | -1 651 012.00 | | -9 659 058.00 |
DL TOTAL (I) | 19 889 928.00 | 9 948 987.00 | | 19 889 928.00 |
DP Provisions for Risks | 18 495.00 | | | 18 495.00 |
DR TOTAL (IV) | 18 495.00 | | | 18 495.00 |
DU Loans and Debts from Credit Institutions (3) | 486 898.00 | | | 486 898.00 |
DX Trade payables and related accounts | 8 659 391.00 | 95 311.00 | | 8 659 391.00 |
DY Tax and social security liabilities | 320 823.00 | 5 870.00 | | 320 823.00 |
DZ Fixed asset liabilities and related accounts | 2 185 987.00 | 5 222 715.00 | | 2 185 987.00 |
EC TOTAL (IV) | 11 653 099.00 | 5 323 897.00 | | 11 653 099.00 |
EE Grand total (I to V) | 31 561 523.00 | 15 272 885.00 | | 31 561 523.00 |
EG Accrued income and payables due within one year | 11 653 099.00 | 5 323 897.00 | | 11 653 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 898.00 | | | 486 898.00 |
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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 | 3 082 923.00 | | 3 082 923.00 | 3 082 923.00 |
FJ Net sales | 3 082 923.00 | | 3 082 923.00 | 3 082 923.00 |
FO Operating subsidies | | | 3 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 091 061.00 | |
FW Other purchases and external expenses | | | 10 954 420.00 | |
FX Taxes, duties, and similar payments | | | 69 458.00 | |
FY Salaries and Wages | | | 486 878.00 | |
FZ Social Security Contributions | | | 210 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 495.00 | |
GE Other Expenses | | | 399 551.00 | |
GF Total Operating Expenses (II) | | | 12 693 260.00 | |
GG - OPERATING RESULT (I - II) | | | -9 602 199.00 | |
GR Interest and similar expenses | | | 30 466.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 30 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HJ Employee participation in company results | 25 918.00 | | | 25 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 061.00 | 1 667.00 | | 3 091 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 119.00 | 1 652 679.00 | | 12 750 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 659 058.00 | -1 651 012.00 | | -9 659 058.00 |
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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 | 4 107 255.00 | | | 4 107 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 19 325 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 302 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507 255.00 | | | 3 507 255.00 |
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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 | 10 492.00 | 553 908.00 | | 10 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 492.00 | 120 000.00 | | 10 492.00 |
PE DEPRECIATION Total including other intangible assets | | 421 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 495.00 | | |
7C Grand total | | 18 495.00 | | |
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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 | 8 659 391.00 | 8 659 391.00 | | 8 659 391.00 |
8C Staff and Related Accounts | 76 801.00 | 76 801.00 | | 76 801.00 |
8D Social Security and Other Social Organizations | 191 873.00 | 191 873.00 | | 191 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185 987.00 | 2 185 987.00 | | 2 185 987.00 |
UX Other trade receivables | 3 061 182.00 | | | 3 061 182.00 |
VB VAT | 19 824.00 | | | 19 824.00 |
VC Group and associates | 9 368 361.00 | | | 9 368 361.00 |
VG Loans with a maturity of up to one year at origin | 486 898.00 | 486 898.00 | | 486 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 784.00 | 29 784.00 | | 29 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 691.00 | | | 46 691.00 |
VS Prepaid expenses | 299 302.00 | | | 299 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 795 360.00 | 12 795 360.00 | | 12 795 360.00 |
VW VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 653 100.00 | 11 653 100.00 | | 11 653 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
