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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 | 142 254.00 | 129 854.00 | 12 400.00 | 142 254.00 |
AT Other tangible assets | 315 327.00 | 299 654.00 | 15 673.00 | 315 327.00 |
BB Receivables related to investments | 401 730.00 | 401 730.00 | | 401 730.00 |
BH Other financial assets | 144 607.00 | | 144 607.00 | 144 607.00 |
BJ TOTAL (I) | 11 456 245.00 | 9 657 150.00 | 1 799 095.00 | 11 456 245.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 089 043.00 | 143 235.00 | 945 808.00 | 1 089 043.00 |
BZ Other receivables | 2 341 409.00 | | 2 341 409.00 | 2 341 409.00 |
CF Cash and cash equivalents | 132 739.00 | | 132 739.00 | 132 739.00 |
CH Prepaid expenses | 71 726.00 | | 71 726.00 | 71 726.00 |
CJ TOTAL (II) | 3 634 917.00 | 143 235.00 | 3 491 683.00 | 3 634 917.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 15 091 365.00 | 9 800 385.00 | 5 290 980.00 | 15 091 365.00 |
CU Other investments | 25 001.00 | 25 001.00 | | 25 001.00 |
CX Development or Research and Development Expenses | 10 427 326.00 | 8 800 911.00 | 1 626 415.00 | 10 427 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 000.00 | 1 150 867.00 | | 1 391 000.00 |
DB Share, merger, contribution premiums, etc. | 10 540 135.00 | 7 478 440.00 | | 10 540 135.00 |
DH Retained earnings | -8 647 114.00 | -9 345 754.00 | | -8 647 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063 986.00 | 698 640.00 | | -3 063 986.00 |
DK Regulated provisions | 1 576.00 | 2 640.00 | | 1 576.00 |
DL TOTAL (I) | 221 612.00 | -15 166.00 | | 221 612.00 |
DP Provisions for Risks | 203.00 | 15 593.00 | | 203.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 203.00 | 15 593.00 | | 350 203.00 |
DT Other Bond Issues | | 1 009 903.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 278.00 | 1 050.00 | | 402 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 268.00 | 4 059 241.00 | | 2 268 268.00 |
DX Trade payables and related accounts | 379 996.00 | 564 730.00 | | 379 996.00 |
DY Tax and social security liabilities | 1 004 725.00 | 1 803 348.00 | | 1 004 725.00 |
EB Prepaid income (2) | 657 417.00 | 1 055 621.00 | | 657 417.00 |
EC TOTAL (IV) | 4 712 684.00 | 8 493 893.00 | | 4 712 684.00 |
ED (V) | 6 481.00 | 148.00 | | 6 481.00 |
EE Grand total (I to V) | 5 290 980.00 | 8 494 468.00 | | 5 290 980.00 |
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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 | 681 017.00 | 2 385 677.00 | 3 066 694.00 | 681 017.00 |
FJ Net sales | 681 017.00 | 2 385 677.00 | 3 066 694.00 | 681 017.00 |
FM Inventory production | | | -160 229.00 | |
FN Capitalized production | | | 1 452 697.00 | |
FO Operating subsidies | | | 237 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 297.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 651 150.00 | |
FW Other purchases and external expenses | | | 2 258 378.00 | |
FX Taxes, duties, and similar payments | | | 119 369.00 | |
FY Salaries and Wages | | | 2 207 385.00 | |
FZ Social Security Contributions | | | 1 055 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 663 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 270.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 593.00 | |
GN Positive exchange differences | | | 1 209.00 | |
GP Total financial income (V) | | | 40 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 323.00 | |
GR Interest and similar expenses | | | 109 475.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 233 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 600.00 | 3 022.00 | | 33 600.00 |
HB Exceptional income from capital transactions | 2 215 200.00 | | | 2 215 200.00 |
HC Reversals of provisions and transfers of expenses | 1 215.00 | 4 677.00 | | 1 215.00 |
HD Total exceptional income (VII) | 2 250 015.00 | 7 699.00 | | 2 250 015.00 |
HE Exceptional expenses on management operations | 4 353.00 | 3 541 264.00 | | 4 353.00 |
HF Exceptional expenses on capital transactions | 2 216 202.00 | | | 2 216 202.00 |
HG Exceptional depreciation and provisions | 350 151.00 | 1 721.00 | | 350 151.00 |
HH Total exceptional expenses (VIII) | 2 570 705.00 | 3 542 985.00 | | 2 570 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 691.00 | -3 535 285.00 | | -320 691.00 |
HK Income tax | -462 910.00 | -840 866.00 | | -462 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 374.00 | 13 081 869.00 | | 6 941 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 360.00 | 12 383 229.00 | | 10 005 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063 986.00 | 698 640.00 | | -3 063 986.00 |
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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 | 11 031 704.00 | | 4 320 505.00 | 11 031 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 974 629.00 | | 1 452 697.00 | 8 974 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 879 503.00 | 571 338.00 | |
I4 DECREASES Grand Total | | 3 895 965.00 | 11 456 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 427 326.00 | |
IO DECREASES Total including other intangible assets | | 6 192.00 | 142 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 270.00 | 315 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 474.00 | | 16 972.00 | 131 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 987.00 | | 5 609.00 | 319 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 614.00 | | 2 845 227.00 | 1 605 614.00 |
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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 | 7 366 466.00 | 1 880 414.00 | 16 462.00 | 7 366 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 948 536.00 | 1 852 375.00 | | 6 948 536.00 |
PE DEPRECIATION Total including other intangible assets | 122 537.00 | 13 510.00 | 6 192.00 | 122 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 394.00 | 14 530.00 | 10 270.00 | 295 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 786 120.00 | 1 231 190.00 | | 2 786 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 640.00 | 151.00 | 1 215.00 | 2 640.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 593.00 | 350 203.00 | 15 593.00 | 15 593.00 |
6T Receivables | | 143 235.00 | | |
7B Total provisions for depreciation | 303 612.00 | 266 354.00 | | 303 612.00 |
7C Grand total | 321 845.00 | 616 708.00 | 16 808.00 | 321 845.00 |
9U on fixed assets – equity investments | | | | |
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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 | 875 405.00 | 875 405.00 | | 875 405.00 |
8B Suppliers and Related Accounts | 379 996.00 | 379 996.00 | | 379 996.00 |
8C Staff and Related Accounts | 322 530.00 | 322 530.00 | | 322 530.00 |
8D Social Security and Other Social Organizations | 301 078.00 | 301 078.00 | | 301 078.00 |
8L Deferred income | 657 417.00 | 657 417.00 | | 657 417.00 |
UL Receivables related to investments | 401 730.00 | | | 401 730.00 |
UT Other financial assets | 144 607.00 | | | 144 607.00 |
UX Other trade receivables | 945 808.00 | | | 945 808.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 143 235.00 | | | 143 235.00 |
VB VAT | 394 717.00 | | | 394 717.00 |
VG Loans with a maturity of up to one year at origin | 402 278.00 | 402 278.00 | | 402 278.00 |
VI Group and Associates | 1 392 863.00 | 1 392 863.00 | | 1 392 863.00 |
VM Income taxes | 1 331 934.00 | | | 1 331 934.00 |
VN Other taxes, similar payments | 40 880.00 | | | 40 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 228.00 | 58 228.00 | | 58 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 378.00 | | | 568 378.00 |
VS Prepaid expenses | 71 726.00 | | | 71 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 516.00 | 3 502 178.00 | 546 338.00 | 4 048 516.00 |
VW VAT | 322 890.00 | 322 890.00 | | 322 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 684.00 | 4 712 684.00 | | 4 712 684.00 |
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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 | 40.00 | | | 40.00 |
