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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 | 7 269 848.00 | 5 524 260.00 | 1 745 588.00 | 7 269 848.00 |
AP Buildings | 3 046.00 | 2 881.00 | 165.00 | 3 046.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 699.00 | | 5 699.00 |
AT Other tangible assets | 190 087.00 | 131 639.00 | 58 448.00 | 190 087.00 |
BB Receivables related to investments | 3 300 892.00 | | 3 300 892.00 | 3 300 892.00 |
BH Other financial assets | 69 930.00 | | 69 930.00 | 69 930.00 |
BJ TOTAL (I) | 10 929 501.00 | 5 694 561.00 | 5 234 939.00 | 10 929 501.00 |
BX Customers and related accounts | 1 041 275.00 | 1 216.00 | 1 040 059.00 | 1 041 275.00 |
BZ Other receivables | 4 462 227.00 | | 4 462 227.00 | 4 462 227.00 |
CD Marketable securities | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 22 296.00 | | 22 296.00 | 22 296.00 |
CH Prepaid expenses | 79 573.00 | | 79 573.00 | 79 573.00 |
CJ TOTAL (II) | 5 607 724.00 | 1 216.00 | 5 606 508.00 | 5 607 724.00 |
CO Grand total (0 to V) | 16 537 641.00 | 5 695 777.00 | 10 841 864.00 | 16 537 641.00 |
CW Deferred expenses or loan issuance costs | 416.00 | | 416.00 | 416.00 |
CX Development or Research and Development Expenses | 90 000.00 | 30 083.00 | 59 917.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 830.00 | 269 830.00 | | 269 830.00 |
DB Share, merger, contribution premiums, etc. | 2 001 109.00 | 2 001 109.00 | | 2 001 109.00 |
DD Legal reserve (1) | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -851 291.00 | -490 042.00 | | -851 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 441.00 | -361 249.00 | | -1 074 441.00 |
DL TOTAL (I) | 372 190.00 | 1 446 631.00 | | 372 190.00 |
DP Provisions for Risks | 416.00 | 4 741.00 | | 416.00 |
DR TOTAL (IV) | 416.00 | 4 741.00 | | 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 334.00 | 3 973 397.00 | | 3 090 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916 698.00 | 3 848 824.00 | | 5 916 698.00 |
DX Trade payables and related accounts | 707 310.00 | 773 884.00 | | 707 310.00 |
DY Tax and social security liabilities | 592 623.00 | 383 875.00 | | 592 623.00 |
DZ Fixed asset liabilities and related accounts | 32 245.00 | 191 340.00 | | 32 245.00 |
EA Other liabilities | 63 289.00 | 462 766.00 | | 63 289.00 |
EC TOTAL (IV) | 10 402 500.00 | 9 634 085.00 | | 10 402 500.00 |
ED (V) | 66 758.00 | 370 847.00 | | 66 758.00 |
EE Grand total (I to V) | 10 841 864.00 | 11 456 304.00 | | 10 841 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 453 749.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 371 664.00 | |
FR Total operating income (I) | | | 2 825 412.00 | |
FW Other purchases and external expenses | | | 1 999 837.00 | |
FX Taxes, duties, and similar payments | | | 82 771.00 | |
FY Salaries and Wages | | | 1 650 098.00 | |
FZ Social Security Contributions | | | 701 138.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 5 471 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GL Other interest and similar income | | | 20 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 741.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 1 055 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GR Interest and similar expenses | | | 142 573.00 | |
GS Negative differences of foreign exchange | | | 68 538.00 | |
GU Total financial expenses (VI) | | | 211 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 035.00 | | 250.00 |
HE Exceptional expenses on management operations | 42 098.00 | | | 42 098.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 42 594.00 | 8 290.00 | | 42 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 344.00 | -5 255.00 | | -42 344.00 |
HK Income tax | -770 125.00 | -570 086.00 | | -770 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 226.00 | 3 985 084.00 | | 3 881 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 668.00 | 4 346 333.00 | | 4 955 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 441.00 | -361 249.00 | | -1 074 441.00 |
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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 | 9 617 616.00 | | 1 343 846.00 | 9 617 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 961.00 | 3 370 821.00 | |
I4 DECREASES Grand Total | | 31 961.00 | 10 929 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 269 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120 203.00 | | 1 149 644.00 | 6 120 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 552.00 | | 6 280.00 | 192 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 861.00 | | 187 921.00 | 3 214 861.00 |
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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 | 4 656 988.00 | 1 037 574.00 | | 4 656 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83.00 | 30 000.00 | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 4 534 508.00 | 989 751.00 | | 4 534 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 396.00 | 17 822.00 | | 122 396.00 |
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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 | 4 741.00 | 416.00 | 4 741.00 | 4 741.00 |
6T Receivables | 1 280.00 | | 64.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | 64.00 | 1 280.00 |
7C Grand total | 6 021.00 | 416.00 | 4 805.00 | 6 021.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
UG - Financial | | 416.00 | 4 741.00 | |
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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 | 707 310.00 | 707 310.00 | | 707 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 245.00 | 32 245.00 | | 32 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979 987.00 | 63 289.00 | | 5 979 987.00 |
UT Other financial assets | 69 930.00 | | | 69 930.00 |
VG Loans with a maturity of up to one year at origin | 89 029.00 | 89 029.00 | | 89 029.00 |
VH Loans with a maturity of more than one year at origin | 3 001 305.00 | 676 876.00 | 2 204 429.00 | 3 001 305.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 767 050.00 | | | 1 767 050.00 |
VS Prepaid expenses | 79 573.00 | | | 79 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 004.00 | 1 572 325.00 | 4 080 679.00 | 5 653 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 402 500.00 | 2 161 373.00 | 2 204 429.00 | 10 402 500.00 |
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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 | 25.00 | | | 25.00 |
