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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 | 775 336.00 | 51 958.00 | 723 378.00 | 775 336.00 |
AT Other tangible assets | 7 091.00 | 3 957.00 | 3 134.00 | 7 091.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 839 855.00 | 65 326.00 | 774 528.00 | 839 855.00 |
BV Advances and down payments on orders | 26 444.00 | | 26 444.00 | 26 444.00 |
BX Customers and related accounts | 89 054.00 | 63 382.00 | 25 672.00 | 89 054.00 |
BZ Other receivables | 352 329.00 | | 352 329.00 | 352 329.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 488 734.00 | 63 382.00 | 425 353.00 | 488 734.00 |
CO Grand total (0 to V) | 1 328 589.00 | 128 708.00 | 1 199 881.00 | 1 328 589.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CR Shares due in more than one year | 75 054.00 | | | 75 054.00 |
CX Development or Research and Development Expenses | 46 928.00 | 9 412.00 | 37 516.00 | 46 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DB Share, merger, contribution premiums, etc. | 447 051.00 | 447 051.00 | | 447 051.00 |
DH Retained earnings | -338 156.00 | -108 070.00 | | -338 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 025.00 | -230 086.00 | | -363 025.00 |
DL TOTAL (I) | -253 959.00 | 109 065.00 | | -253 959.00 |
DU Loans and Debts from Credit Institutions (3) | 143 116.00 | 106 364.00 | | 143 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 547.00 | 175 201.00 | | 762 547.00 |
DX Trade payables and related accounts | 129 200.00 | 43 093.00 | | 129 200.00 |
DY Tax and social security liabilities | 399 353.00 | 145 845.00 | | 399 353.00 |
EA Other liabilities | 19 625.00 | 1 533.00 | | 19 625.00 |
EC TOTAL (IV) | 1 453 840.00 | 472 036.00 | | 1 453 840.00 |
EE Grand total (I to V) | 1 199 881.00 | 581 101.00 | | 1 199 881.00 |
EG Accrued income and payables due within one year | 1 453 840.00 | 472 036.00 | | 1 453 840.00 |
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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 | 124 298.00 | 65 500.00 | 189 798.00 | 124 298.00 |
FJ Net sales | 124 298.00 | 65 500.00 | 189 798.00 | 124 298.00 |
FN Capitalized production | | | 546 146.00 | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 746 662.00 | |
FW Other purchases and external expenses | | | 285 930.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 696 480.00 | |
FZ Social Security Contributions | | | 276 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 888.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 379 837.00 | |
GG - OPERATING RESULT (I - II) | | | -633 174.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 13 079.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 13 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 986.00 | | |
HD Total exceptional income (VII) | | 217 986.00 | | |
HE Exceptional expenses on management operations | 29 181.00 | 55 000.00 | | 29 181.00 |
HH Total exceptional expenses (VIII) | 29 181.00 | 55 000.00 | | 29 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 181.00 | 162 986.00 | | -29 181.00 |
HK Income tax | -312 301.00 | -128 767.00 | | -312 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 957.00 | 361 822.00 | | 746 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 981.00 | 591 908.00 | | 1 109 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 025.00 | -230 086.00 | | -363 025.00 |
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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 | 284 628.00 | | 555 227.00 | 284 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 928.00 | | | 46 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 839 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 928.00 | |
IO DECREASES Total including other intangible assets | | | 775 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 189.00 | | 546 146.00 | 229 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | 3 602.00 | 3 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | 5 479.00 | 5 021.00 |
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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 | 8 452.00 | 56 874.00 | | 8 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26.00 | 9 386.00 | | 26.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 45 478.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 2 011.00 | | 1 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 493.00 | 55 888.00 | | 7 493.00 |
7B Total provisions for depreciation | 7 493.00 | 55 888.00 | | 7 493.00 |
7C Grand total | 7 493.00 | 55 888.00 | | 7 493.00 |
UE of which provisions and reversals: - Operating | | 55 558.00 | | |
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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 | 129 200.00 | 129 200.00 | | 129 200.00 |
8C Staff and Related Accounts | 161 695.00 | 161 695.00 | | 161 695.00 |
8D Social Security and Other Social Organizations | 218 086.00 | 218 086.00 | | 218 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 10 500.00 | 5 100.00 | | 10 500.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 75 054.00 | | | 75 054.00 |
VB VAT | 16 226.00 | | | 16 226.00 |
VH Loans with a maturity of more than one year at origin | 143 116.00 | 143 116.00 | | 143 116.00 |
VI Group and Associates | 762 547.00 | 762 547.00 | | 762 547.00 |
VJ Loans taken out during the year | 36 752.00 | | | 36 752.00 |
VM Income taxes | 323 574.00 | | | 323 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | | | 11 359.00 |
VS Prepaid expenses | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 389.00 | 384 936.00 | 80 454.00 | 465 389.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 840.00 | 1 453 840.00 | | 1 453 840.00 |
