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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 | 102 535.00 | 34 440.00 | 68 095.00 | 102 535.00 |
AP Buildings | 1 535.00 | 357.00 | 1 177.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 132 095.00 | 37 427.00 | 94 668.00 | 132 095.00 |
AT Other tangible assets | 10 223.00 | 5 008.00 | 5 216.00 | 10 223.00 |
AV Fixed assets in progress | 106 108.00 | | 106 108.00 | 106 108.00 |
BH Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 369 157.00 | 77 232.00 | 291 925.00 | 369 157.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 164 900.00 | | 164 900.00 | 164 900.00 |
CF Cash and cash equivalents | 1 950 992.00 | | 1 950 992.00 | 1 950 992.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 2 124 820.00 | | 2 124 820.00 | 2 124 820.00 |
CO Grand total (0 to V) | 2 493 977.00 | 77 232.00 | 2 416 746.00 | 2 493 977.00 |
CP Shares due in less than one year | 16 660.00 | | | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 799.00 | 26 799.00 | | 44 799.00 |
DB Share, merger, contribution premiums, etc. | 2 183 141.00 | 401 141.00 | | 2 183 141.00 |
DH Retained earnings | -45 362.00 | | | -45 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 397.00 | -45 362.00 | | -386 397.00 |
DJ Investment subsidies | 188 225.00 | 200 066.00 | | 188 225.00 |
DL TOTAL (I) | 1 984 407.00 | 582 645.00 | | 1 984 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 223.00 | 60 031.00 | | 350 223.00 |
DX Trade payables and related accounts | 21 977.00 | 23 760.00 | | 21 977.00 |
DY Tax and social security liabilities | 60 139.00 | 14 151.00 | | 60 139.00 |
EC TOTAL (IV) | 432 339.00 | 97 943.00 | | 432 339.00 |
EE Grand total (I to V) | 2 416 746.00 | 680 587.00 | | 2 416 746.00 |
EG Accrued income and payables due within one year | 132 339.00 | 97 943.00 | | 132 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 72 488.00 | |
FO Operating subsidies | | | 38 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 525.00 | |
FW Other purchases and external expenses | | | 194 049.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 235 012.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 474.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 535 835.00 | |
GG - OPERATING RESULT (I - II) | | | -425 310.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 841.00 | 4 934.00 | | 11 841.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 109.00 | 4 934.00 | | 11 109.00 |
HK Income tax | -29 341.00 | | | -29 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 646.00 | 139 183.00 | | 125 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 043.00 | 184 544.00 | | 512 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 397.00 | -45 362.00 | | -386 397.00 |
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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 | 264 131.00 | | 105 026.00 | 264 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 660.00 | |
I4 DECREASES Grand Total | | | 369 157.00 | |
IO DECREASES Total including other intangible assets | | | 102 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 535.00 | | | 102 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 136.00 | | 88 826.00 | 161 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 16 200.00 | 460.00 |
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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 | 26 758.00 | 50 474.00 | | 26 758.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | 20 651.00 | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 968.00 | 29 824.00 | | 12 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 525.00 | 3 525.00 | 135 000.00 | 303 525.00 |
8B Suppliers and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 51 594.00 | 51 594.00 | | 51 594.00 |
UT Other financial assets | 16 660.00 | 16 660.00 | | 16 660.00 |
UX Other trade receivables | 6 778.00 | | | 6 778.00 |
UZ Social Security, other social security organizations | 32 271.00 | | | 32 271.00 |
VB VAT | 14 442.00 | | | 14 442.00 |
VI Group and Associates | 46 698.00 | 46 698.00 | | 46 698.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 38 511.00 | | | 38 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 677.00 | | | 79 677.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 488.00 | 190 488.00 | | 190 488.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 339.00 | 132 339.00 | 135 000.00 | 432 339.00 |
