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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 | 537 045.00 | 524 180.00 | 12 865.00 | 537 045.00 |
AT Other tangible assets | 886 351.00 | 644 119.00 | 242 232.00 | 886 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 186.00 | | 94 186.00 | 94 186.00 |
BJ TOTAL (I) | 17 281 077.00 | 7 399 930.00 | 9 881 148.00 | 17 281 077.00 |
BX Customers and related accounts | 8 778 173.00 | | 8 778 173.00 | 8 778 173.00 |
BZ Other receivables | 1 063 086.00 | | 1 063 086.00 | 1 063 086.00 |
CF Cash and cash equivalents | 5 434 399.00 | | 5 434 399.00 | 5 434 399.00 |
CH Prepaid expenses | 234 247.00 | | 234 247.00 | 234 247.00 |
CJ TOTAL (II) | 15 509 905.00 | | 15 509 905.00 | 15 509 905.00 |
CN Currency translation adjustments (V) | 145 336.00 | | 145 336.00 | 145 336.00 |
CO Grand total (0 to V) | 32 936 319.00 | 7 399 930.00 | 25 536 389.00 | 32 936 319.00 |
CU Other investments | 8 413 012.00 | | 8 413 012.00 | 8 413 012.00 |
CX Development or Research and Development Expenses | 7 350 484.00 | 6 231 630.00 | 1 118 854.00 | 7 350 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 675.00 | 174 217.00 | | 195 675.00 |
DB Share, merger, contribution premiums, etc. | 9 368 136.00 | 720 017.00 | | 9 368 136.00 |
DD Legal reserve (1) | 15 129.00 | 15 129.00 | | 15 129.00 |
DH Retained earnings | -3 428 311.00 | -567 930.00 | | -3 428 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 966.00 | -2 860 381.00 | | -1 736 966.00 |
DL TOTAL (I) | 4 413 664.00 | -2 518 952.00 | | 4 413 664.00 |
DP Provisions for Risks | 145 336.00 | 71 360.00 | | 145 336.00 |
DQ Provisions for Expenses | 171 545.00 | 126 130.00 | | 171 545.00 |
DR TOTAL (IV) | 316 881.00 | 197 490.00 | | 316 881.00 |
DU Loans and Debts from Credit Institutions (3) | 321 666.00 | 604 858.00 | | 321 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 575.00 | | | 1 575 575.00 |
DX Trade payables and related accounts | 473 305.00 | 946 232.00 | | 473 305.00 |
DY Tax and social security liabilities | 2 090 150.00 | 1 422 137.00 | | 2 090 150.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | | 1 823 133.00 | | |
EB Prepaid income (2) | 15 893 752.00 | 1 822 984.00 | | 15 893 752.00 |
EC TOTAL (IV) | 20 354 448.00 | 6 620 724.00 | | 20 354 448.00 |
ED (V) | 451 397.00 | 6 171.00 | | 451 397.00 |
EE Grand total (I to V) | 25 536 389.00 | 4 305 433.00 | | 25 536 389.00 |
EG Accrued income and payables due within one year | 20 309 448.00 | | | 20 309 448.00 |
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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 | 3 024 748.00 | 15 646 343.00 | 18 671 091.00 | 3 024 748.00 |
FJ Net sales | 3 024 748.00 | 15 646 343.00 | 18 671 091.00 | 3 024 748.00 |
FN Capitalized production | | | 1 083 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 480.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 19 822 947.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 14 582 216.00 | |
FX Taxes, duties, and similar payments | | | 142 012.00 | |
FY Salaries and Wages | | | 3 363 275.00 | |
FZ Social Security Contributions | | | 1 492 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 203.00 | |
GB Operating Expenses - Provisions | | | 45 415.00 | |
GE Other Expenses | | | 636 881.00 | |
GF Total Operating Expenses (II) | | | 20 765 338.00 | |
GG - OPERATING RESULT (I - II) | | | -942 391.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 456.00 | |
GR Interest and similar expenses | | | 72 635.00 | |
GS Negative differences of foreign exchange | | | 601 528.00 | |
GU Total financial expenses (VI) | | | 815 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 27 318.00 | | |
HH Total exceptional expenses (VIII) | | 27 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 318.00 | | |
HK Income tax | -20 676.00 | -208 145.00 | | -20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 823 313.00 | 18 540 975.00 | | 19 823 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 560 279.00 | 21 401 356.00 | | 21 560 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 966.00 | -2 860 381.00 | | -1 736 966.00 |
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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 | 7 813 685.00 | | 9 574 896.00 | 7 813 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 266 533.00 | | 1 083 951.00 | 6 266 533.00 |
I3 DECREASES Total Financial Fixed Assets | 106 667.00 | | 8 507 197.00 | 106 667.00 |
I4 DECREASES Grand Total | 107 504.00 | | 17 281 077.00 | 107 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 350 484.00 | |
IO DECREASES Total including other intangible assets | | | 537 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 837.00 | | 886 351.00 | 837.00 |
KD ACQUISITIONS Total including other intangible assets | 525 233.00 | | 11 812.00 | 525 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 469.00 | | 36 719.00 | 850 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 450.00 | | 8 442 414.00 | 171 450.00 |
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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 | 6 895 873.00 | 504 056.00 | -1.00 | 6 895 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 935 047.00 | 296 583.00 | | 5 935 047.00 |
PE DEPRECIATION Total including other intangible assets | 391 572.00 | 132 608.00 | | 391 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 254.00 | 74 865.00 | | 569 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 197 490.00 | 186 871.00 | 67 480.00 | 197 490.00 |
7C Grand total | 197 490.00 | 186 871.00 | 67 480.00 | 197 490.00 |
UE of which provisions and reversals: - Operating | | 45 415.00 | 67 480.00 | |
UG - Financial | | 141 456.00 | | |
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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 | 473 305.00 | 473 305.00 | | 473 305.00 |
8C Staff and Related Accounts | 595 987.00 | 595 987.00 | | 595 987.00 |
8D Social Security and Other Social Organizations | 525 826.00 | 525 826.00 | | 525 826.00 |
8L Deferred income | 15 893 752.00 | 15 893 752.00 | | 15 893 752.00 |
UT Other financial assets | 94 186.00 | | | 94 186.00 |
UX Other trade receivables | 8 778 173.00 | | | 8 778 173.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 240 577.00 | | | 240 577.00 |
VC Group and associates | 99 950.00 | | | 99 950.00 |
VH Loans with a maturity of more than one year at origin | 321 666.00 | 276 666.00 | 45 000.00 | 321 666.00 |
VI Group and Associates | 1 575 575.00 | 1 575 575.00 | | 1 575 575.00 |
VK Loans repaid during the year | 282 500.00 | | | 282 500.00 |
VM Income taxes | 717 559.00 | | | 717 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 589.00 | 20 589.00 | | 20 589.00 |
VS Prepaid expenses | 234 247.00 | | | 234 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 169 692.00 | 9 357 947.00 | 811 745.00 | 10 169 692.00 |
VW VAT | 947 749.00 | 947 749.00 | | 947 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354 448.00 | 20 309 448.00 | 45 000.00 | 20 354 448.00 |
