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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 | 17 861.00 | 17 861.00 | | 17 861.00 |
AJ Other Intangible Assets | 22 025.00 | 15 171.00 | 6 854.00 | 22 025.00 |
AT Other tangible assets | 7 021.00 | 5 728.00 | 1 292.00 | 7 021.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 379 507.00 | 367 228.00 | 12 278.00 | 379 507.00 |
BT Goods | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 30 973.00 | | 30 973.00 | 30 973.00 |
BZ Other receivables | 24 144.00 | | 24 144.00 | 24 144.00 |
CF Cash and cash equivalents | 94 439.00 | | 94 439.00 | 94 439.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 180 540.00 | | 180 540.00 | 180 540.00 |
CO Grand total (0 to V) | 560 046.00 | 367 228.00 | 192 818.00 | 560 046.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 331 365.00 | 328 467.00 | 2 898.00 | 331 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 310.00 | 161 310.00 | | 161 310.00 |
DB Share, merger, contribution premiums, etc. | 7 324.00 | 7 324.00 | | 7 324.00 |
DD Legal reserve (1) | 6 596.00 | 6 596.00 | | 6 596.00 |
DH Retained earnings | -57 279.00 | -63 244.00 | | -57 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 102.00 | 5 966.00 | | -12 102.00 |
DL TOTAL (I) | 105 849.00 | 117 951.00 | | 105 849.00 |
DN Conditional advances | 18 500.00 | 18 500.00 | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | 18 500.00 | | 18 500.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506.00 | 25 330.00 | | 10 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 127.00 | 16 330.00 | | 14 127.00 |
DX Trade payables and related accounts | 12 392.00 | 27 720.00 | | 12 392.00 |
DY Tax and social security liabilities | 11 444.00 | 7 933.00 | | 11 444.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 48 469.00 | 77 901.00 | | 48 469.00 |
EE Grand total (I to V) | 192 818.00 | 214 352.00 | | 192 818.00 |
EG Accrued income and payables due within one year | 48 469.00 | 67 410.00 | | 48 469.00 |
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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 | 174 754.00 | | 174 754.00 | 174 754.00 |
FG Production sold - services | 10 053.00 | | 10 053.00 | 10 053.00 |
FJ Net sales | 184 807.00 | | 184 807.00 | 184 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 187 855.00 | |
FS Purchases of goods (including customs duties) | | | 32 588.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 71 645.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 34 333.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GE Other Expenses | | | 23 349.00 | |
GF Total Operating Expenses (II) | | | 178 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 790.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
A4 Equity method investments | 23 291.00 | 21 448.00 | | 23 291.00 |
HA Exceptional income from management transactions | 63.00 | 33 445.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 33 445.00 | | 63.00 |
HE Exceptional expenses on management operations | 1 548.00 | 34 417.00 | | 1 548.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 548.00 | 34 417.00 | | 21 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 486.00 | -972.00 | | -21 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 920.00 | 227 605.00 | | 187 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 023.00 | 221 640.00 | | 200 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 102.00 | 5 966.00 | | -12 102.00 |
HP References: Equipment leasing | 2 537.00 | | | 2 537.00 |
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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 | 379 507.00 | | | 379 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 365.00 | | | 331 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 379 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 365.00 | |
IO DECREASES Total including other intangible assets | | | 39 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 886.00 | | | 39 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 355 803.00 | 11 425.00 | | 355 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 548.00 | 5 919.00 | | 322 548.00 |
PE DEPRECIATION Total including other intangible assets | 27 526.00 | 5 506.00 | | 27 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | | | 5 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 12 392.00 | 12 392.00 | | 12 392.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 30 973.00 | | | 30 973.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 491.00 | 10 491.00 | | 10 491.00 |
VI Group and Associates | 14 127.00 | 14 127.00 | | 14 127.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 063.00 | | | 19 063.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 946.00 | 56 946.00 | | 56 946.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 469.00 | 48 469.00 | | 48 469.00 |
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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 |
9Z Other taxes, duties, and similar payments | 282.00 | 290.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 748.00 | 16 231.00 | | 14 748.00 |
ST Other accounts | 41 289.00 | 31 399.00 | | 41 289.00 |
XQ Rental, rental and co-ownership charges | 15 308.00 | 15 436.00 | | 15 308.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 300.00 | 600.00 | | 300.00 |
YU External personnel | | 7 004.00 | | |
YW Business tax | | 987.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 1 277.00 | | 282.00 |
YY Amount of VAT collected | 13 083.00 | 15 573.00 | | 13 083.00 |
YZ Total deductible VAT on goods and services | 13 912.00 | 18 691.00 | | 13 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 645.00 | 70 670.00 | | 71 645.00 |
