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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 315 064.00 | 1 269 012.00 | 46 052.00 | 1 315 064.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 450.00 | 81.00 | 531.00 |
AT Other tangible assets | 27 257.00 | 21 751.00 | 5 506.00 | 27 257.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 342 852.00 | 1 291 214.00 | 51 638.00 | 1 342 852.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 186 254.00 | 8 400.00 | 177 854.00 | 186 254.00 |
BZ Other receivables | 80 344.00 | | 80 344.00 | 80 344.00 |
CF Cash and cash equivalents | 3 913 739.00 | | 3 913 739.00 | 3 913 739.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 4 185 650.00 | 8 400.00 | 4 177 250.00 | 4 185 650.00 |
CO Grand total (0 to V) | 5 528 502.00 | 1 299 614.00 | 4 228 888.00 | 5 528 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -6 166 971.00 | -5 249 086.00 | | -6 166 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 222.00 | -917 885.00 | | -407 222.00 |
DL TOTAL (I) | -6 074 192.00 | -5 666 971.00 | | -6 074 192.00 |
DQ Provisions for Expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
DR TOTAL (IV) | 1 553.00 | 1 553.00 | | 1 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883 375.00 | 2 615 142.00 | | 3 883 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706 146.00 | 5 278 359.00 | | 5 706 146.00 |
DX Trade payables and related accounts | 444 801.00 | 558 225.00 | | 444 801.00 |
DY Tax and social security liabilities | 137 277.00 | 235 592.00 | | 137 277.00 |
DZ Fixed asset liabilities and related accounts | | 2 979.00 | | |
EA Other liabilities | 129 927.00 | 127 878.00 | | 129 927.00 |
EC TOTAL (IV) | 10 301 527.00 | 8 818 175.00 | | 10 301 527.00 |
EE Grand total (I to V) | 4 228 888.00 | 3 152 758.00 | | 4 228 888.00 |
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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 | 35 780.00 | | 35 780.00 | 35 780.00 |
FG Production sold - services | 1 366 605.00 | 219 897.00 | 1 586 502.00 | 1 366 605.00 |
FJ Net sales | 1 402 385.00 | 219 897.00 | 1 622 282.00 | 1 402 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 630 303.00 | |
FS Purchases of goods (including customs duties) | | | 31 570.00 | |
FW Other purchases and external expenses | | | 1 425 049.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 333 384.00 | |
FZ Social Security Contributions | | | 134 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 19 145.00 | |
GF Total Operating Expenses (II) | | | 2 030 994.00 | |
GG - OPERATING RESULT (I - II) | | | -400 691.00 | |
GR Interest and similar expenses | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -105.00 | 10 207.00 | | -105.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | -105.00 | 15 207.00 | | -105.00 |
HE Exceptional expenses on management operations | -3 566.00 | | | -3 566.00 |
HF Exceptional expenses on capital transactions | -11.00 | 25 768.00 | | -11.00 |
HH Total exceptional expenses (VIII) | -3 577.00 | 25 768.00 | | -3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472.00 | -10 561.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 198.00 | 2 352 224.00 | | 1 630 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 419.00 | 3 270 109.00 | | 2 037 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 222.00 | -917 885.00 | | -407 222.00 |
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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 | 1 344 634.00 | | 21 631.00 | 1 344 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 413.00 | | |
I4 DECREASES Grand Total | | 23 413.00 | 1 342 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 052.00 | | 20 012.00 | 1 295 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 170.00 | | 1 619.00 | 26 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 413.00 | | | 23 413.00 |
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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 | 1 218 120.00 | 73 094.00 | | 1 218 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 199 017.00 | 69 995.00 | | 1 199 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 102.00 | 3 099.00 | | 19 102.00 |
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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 | 1 553.00 | | | 1 553.00 |
6T Receivables | 13 060.00 | 3 360.00 | 8 020.00 | 13 060.00 |
7B Total provisions for depreciation | 13 060.00 | 3 360.00 | 8 020.00 | 13 060.00 |
7C Grand total | 14 613.00 | 3 360.00 | 8 020.00 | 14 613.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | 8 020.00 | |
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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 | 5 706 146.00 | 5 706 146.00 | | 5 706 146.00 |
8B Suppliers and Related Accounts | 444 801.00 | 444 801.00 | | 444 801.00 |
8C Staff and Related Accounts | 55 964.00 | 55 964.00 | | 55 964.00 |
8D Social Security and Other Social Organizations | 68 282.00 | 68 282.00 | | 68 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UX Other trade receivables | 175 472.00 | | | 175 472.00 |
VA Doubtful or disputed receivables | 10 782.00 | | | 10 782.00 |
VB VAT | 68 819.00 | | | 68 819.00 |
VG Loans with a maturity of up to one year at origin | 3 883 375.00 | 3 883 375.00 | | 3 883 375.00 |
VI Group and Associates | 123 121.00 | 123 121.00 | | 123 121.00 |
VJ Loans taken out during the year | 5 818 362.00 | | | 5 818 362.00 |
VK Loans repaid during the year | 112 215.00 | | | 112 215.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 324.00 | | | 9 324.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 461.00 | 269 461.00 | | 269 461.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301 527.00 | 10 301 527.00 | | 10 301 527.00 |
