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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558 143.00 | 214 728.00 | 343 416.00 | 558 143.00 |
AR Technical installations, industrial equipment and tools | 269 508.00 | 66 705.00 | 202 803.00 | 269 508.00 |
AT Other tangible assets | 348 541.00 | 34 308.00 | 314 233.00 | 348 541.00 |
AX Advances and down payments | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | | | 291 998.00 | |
BV Advances and down payments on orders | 12 194.00 | | 12 194.00 | 12 194.00 |
BZ Other receivables | 2 008 441.00 | 414 325.00 | 1 594 116.00 | 2 008 441.00 |
CD Marketable securities | 371 195.00 | | 371 195.00 | 371 195.00 |
CF Cash and cash equivalents | 4 009 330.00 | | 4 009 330.00 | 4 009 330.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | | | 5 894 076.00 | |
CO Grand total (0 to V) | | | 7 186 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 854.00 | 2 223 854.00 | | 2 223 854.00 |
DB Share, merger, contribution premiums, etc. | 10 752 780.00 | 10 748 444.00 | | 10 752 780.00 |
DH Retained earnings | -4 685 855.00 | -3 127 706.00 | | -4 685 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835 982.00 | -1 558 149.00 | | -3 835 982.00 |
DL TOTAL (I) | 4 564 747.00 | 8 295 752.00 | | 4 564 747.00 |
DR TOTAL (IV) | 4 619.00 | 2 550.00 | | 4 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DX Trade payables and related accounts | 460 217.00 | 273 694.00 | | 460 217.00 |
DY Tax and social security liabilities | 324 847.00 | 182 014.00 | | 324 847.00 |
EA Other liabilities | 32 368.00 | 11 660.00 | | 32 368.00 |
EB Prepaid income (2) | 451 880.00 | | | 451 880.00 |
EC TOTAL (IV) | 1 463 776.00 | 698 829.00 | | 1 463 776.00 |
EE Grand total (I to V) | 7 186 074.00 | 9 589 150.00 | | 7 186 074.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 941 688.00 | -1 601 615.00 | | -3 941 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 165 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 267 621.00 | |
FU Purchases of raw materials and other supplies | | | 268 637.00 | |
FW Other purchases and external expenses | | | 1 803 001.00 | |
FX Taxes, duties, and similar payments | | | 30 767.00 | |
FY Salaries and Wages | | | 1 751 355.00 | |
FZ Social Security Contributions | | | 381 528.00 | |
GE Other Expenses | | | 60 794.00 | |
GF Total Operating Expenses (II) | | | 5 122 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 135.00 | |
GN Positive exchange differences | | | 3 572.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 90 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 941 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 261.00 | | | 7 261.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | | | -7 261.00 |
HK Income tax | -843 553.00 | -524 683.00 | | -843 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 957.00 | 185 506.00 | | 174 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 939.00 | 1 743 655.00 | | 4 010 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835 982.00 | -1 558 149.00 | | -3 835 982.00 |
R6 Group Income (Consolidated Net Income) | -3 941 688.00 | -1 601 615.00 | | -3 941 688.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 645 404.00 | | | 645 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 357.00 | |
I4 DECREASES Grand Total | | | 1 236 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 897.00 | | | 144 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 185 038.00 | 141 681.00 | 10 978.00 | 185 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 760.00 | 61 231.00 | 10 978.00 | 50 760.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 342 639.00 | 342 639.00 | | 342 639.00 |
8C Staff and Related Accounts | 72 637.00 | 72 637.00 | | 72 637.00 |
8D Social Security and Other Social Organizations | 243 965.00 | 243 965.00 | | 243 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 368.00 | 32 368.00 | | 32 368.00 |
8L Deferred income | 451 880.00 | 451 880.00 | | 451 880.00 |
VB VAT | 104 584.00 | | | 104 584.00 |
VP Miscellaneous | 62 283.00 | | | 62 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 984.00 | 22 984.00 | | 22 984.00 |
VS Prepaid expenses | 27 242.00 | | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 552.00 | 1 633 552.00 | | 1 633 552.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 070.00 | 1 174 718.00 | 1 308 352.00 | 2 483 070.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
