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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 | 536 811.00 | 130 513.00 | 406 298.00 | 536 811.00 |
AJ Other Intangible Assets | 514 918.00 | 591.00 | 514 327.00 | 514 918.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 490.00 | 901.00 | 1 392.00 |
AT Other tangible assets | 42 347.00 | 35 080.00 | 7 267.00 | 42 347.00 |
BB Receivables related to investments | 384 282.00 | | 384 282.00 | 384 282.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 676 171.00 | 244 945.00 | 1 431 225.00 | 1 676 171.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 135 801.00 | | 135 801.00 | 135 801.00 |
BZ Other receivables | 316 923.00 | | 316 923.00 | 316 923.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 463 924.00 | | 463 924.00 | 463 924.00 |
CN Currency translation adjustments (V) | 784.00 | | 784.00 | 784.00 |
CO Grand total (0 to V) | 2 140 881.00 | 244 945.00 | 1 895 935.00 | 2 140 881.00 |
CU Other investments | 108 148.00 | | 108 148.00 | 108 148.00 |
CX Development or Research and Development Expenses | 78 270.00 | 78 270.00 | | 78 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 550.00 | 535 800.00 | | 526 550.00 |
DB Share, merger, contribution premiums, etc. | 983 100.00 | 1 010 850.00 | | 983 100.00 |
DH Retained earnings | -709 077.00 | -621 060.00 | | -709 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 163.00 | -88 017.00 | | -82 163.00 |
DL TOTAL (I) | 718 408.00 | 837 572.00 | | 718 408.00 |
DN Conditional advances | 42 500.00 | 40 000.00 | | 42 500.00 |
DO TOTAL (II) | 42 500.00 | 40 000.00 | | 42 500.00 |
DP Provisions for Risks | 784.00 | 6 917.00 | | 784.00 |
DR TOTAL (IV) | 784.00 | 6 917.00 | | 784.00 |
DU Loans and Debts from Credit Institutions (3) | 501 835.00 | 322 887.00 | | 501 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 666.00 | 8 266.00 | | 45 666.00 |
DW Advances and down payments received on current orders | | 1 548.00 | | |
DX Trade payables and related accounts | 197 731.00 | 111 421.00 | | 197 731.00 |
DY Tax and social security liabilities | 332 201.00 | 135 550.00 | | 332 201.00 |
EA Other liabilities | 56 807.00 | 7 447.00 | | 56 807.00 |
EC TOTAL (IV) | 1 134 241.00 | 587 122.00 | | 1 134 241.00 |
EE Grand total (I to V) | 1 895 935.00 | 1 471 611.00 | | 1 895 935.00 |
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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 | 62 917.00 | | 62 917.00 | 62 917.00 |
FG Production sold - services | 414 824.00 | | 414 824.00 | 414 824.00 |
FJ Net sales | 477 742.00 | | 477 742.00 | 477 742.00 |
FN Capitalized production | | | 297 527.00 | |
FO Operating subsidies | | | 48 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 014.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 914 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 245 675.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 546 913.00 | |
FZ Social Security Contributions | | | 206 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 276.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 098 451.00 | |
GG - OPERATING RESULT (I - II) | | | -183 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 784.00 | |
GR Interest and similar expenses | | | 61 914.00 | |
GU Total financial expenses (VI) | | | 62 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 162.00 | 6 705.00 | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | 6 706.00 | | 4 162.00 |
HE Exceptional expenses on management operations | 10 560.00 | 657.00 | | 10 560.00 |
HH Total exceptional expenses (VIII) | 10 560.00 | 657.00 | | 10 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | 6 048.00 | | -6 398.00 |
HK Income tax | -163 943.00 | -105 052.00 | | -163 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 605.00 | 746 902.00 | | 925 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 769.00 | 834 920.00 | | 1 007 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 163.00 | -88 017.00 | | -82 163.00 |
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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 | 1 221 969.00 | | 658 294.00 | 1 221 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 270.00 | | | 78 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 091.00 | 502 431.00 | |
I4 DECREASES Grand Total | | 204 091.00 | 1 676 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 144.00 | | 338 586.00 | 713 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 567.00 | | 1 172.00 | 42 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 987.00 | | 318 535.00 | 387 987.00 |
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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 | 155 669.00 | 89 277.00 | | 155 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 330.00 | 4 940.00 | | 73 330.00 |
PE DEPRECIATION Total including other intangible assets | 54 790.00 | 76 314.00 | | 54 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 548.00 | 8 023.00 | | 27 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 917.00 | 785.00 | 6 917.00 | 6 917.00 |
7C Grand total | 6 917.00 | | 6 917.00 | 6 917.00 |
UG - Financial | | 785.00 | 6 917.00 | |
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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 | 197 731.00 | 197 731.00 | | 197 731.00 |
8C Staff and Related Accounts | 79 902.00 | 79 902.00 | | 79 902.00 |
8D Social Security and Other Social Organizations | 185 481.00 | 185 481.00 | | 185 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 808.00 | 56 808.00 | | 56 808.00 |
UL Receivables related to investments | 384 282.00 | 384 282.00 | | 384 282.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 135 802.00 | | | 135 802.00 |
VB VAT | 29 113.00 | | | 29 113.00 |
VG Loans with a maturity of up to one year at origin | 60 841.00 | 60 841.00 | | 60 841.00 |
VH Loans with a maturity of more than one year at origin | 440 994.00 | 114 239.00 | 301 755.00 | 440 994.00 |
VI Group and Associates | 45 667.00 | 45 667.00 | | 45 667.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VM Income taxes | 203 930.00 | | | 203 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 881.00 | | | 83 881.00 |
VS Prepaid expenses | 7 567.00 | | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 575.00 | 844 575.00 | 10 000.00 | 854 575.00 |
VW VAT | 58 831.00 | 58 831.00 | | 58 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 242.00 | 807 487.00 | 301 755.00 | 1 134 242.00 |
