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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600 000.00 | 250 491.00 | 349 508.00 | 600 000.00 |
AF Concessions, Patents and Similar Rights | 21 396 431.00 | 2 828 866.00 | 18 567 564.00 | 21 396 431.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 168 315.00 | 39 755.00 | 128 560.00 | 168 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 23 464 792.00 | 3 341 250.00 | 20 123 541.00 | 23 464 792.00 |
BV Advances and down payments on orders | 8 355.00 | | 8 355.00 | 8 355.00 |
BX Customers and related accounts | 2 737 033.00 | | 2 737 033.00 | 2 737 033.00 |
BZ Other receivables | 5 348 605.00 | | 5 348 605.00 | 5 348 605.00 |
CF Cash and cash equivalents | 169 363.00 | | 169 363.00 | 169 363.00 |
CH Prepaid expenses | 201 668.00 | | 201 668.00 | 201 668.00 |
CJ TOTAL (II) | 8 465 026.00 | | 8 465 026.00 | 8 465 026.00 |
CO Grand total (0 to V) | 31 929 818.00 | 3 341 250.00 | 28 588 567.00 | 31 929 818.00 |
CU Other investments | 1 300 000.00 | 222 137.00 | 1 077 863.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 930 000.00 | 31 200 000.00 | | 42 930 000.00 |
DH Retained earnings | -11 310 071.00 | -1 651 012.00 | | -11 310 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 533 090.00 | -9 659 058.00 | | -9 533 090.00 |
DL TOTAL (I) | 22 086 838.00 | 19 889 928.00 | | 22 086 838.00 |
DP Provisions for Risks | 74 991.00 | 18 495.00 | | 74 991.00 |
DR TOTAL (IV) | 74 991.00 | 18 495.00 | | 74 991.00 |
DU Loans and Debts from Credit Institutions (3) | 133 513.00 | 486 898.00 | | 133 513.00 |
DX Trade payables and related accounts | 3 900 410.00 | 8 659 391.00 | | 3 900 410.00 |
DY Tax and social security liabilities | 532 134.00 | 320 823.00 | | 532 134.00 |
DZ Fixed asset liabilities and related accounts | 1 844 263.00 | 2 185 987.00 | | 1 844 263.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 16 412.00 | | | 16 412.00 |
EC TOTAL (IV) | 6 426 737.00 | 11 653 099.00 | | 6 426 737.00 |
EE Grand total (I to V) | 28 588 567.00 | 31 561 523.00 | | 28 588 567.00 |
EG Accrued income and payables due within one year | 6 426 737.00 | 11 653 099.00 | | 6 426 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 513.00 | 486 898.00 | | 133 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 798.00 | | 55 798.00 | 55 798.00 |
FG Production sold - services | 9 217 771.00 | | 9 217 771.00 | 9 217 771.00 |
FJ Net sales | 9 273 570.00 | | 9 273 570.00 | 9 273 570.00 |
FO Operating subsidies | | | 36 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 380 116.00 | |
FW Other purchases and external expenses | | | 12 982 429.00 | |
FX Taxes, duties, and similar payments | | | 175 595.00 | |
FY Salaries and Wages | | | 1 575 894.00 | |
FZ Social Security Contributions | | | 622 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 991.00 | |
GE Other Expenses | | | 576 838.00 | |
GF Total Operating Expenses (II) | | | 18 562 474.00 | |
GG - OPERATING RESULT (I - II) | | | -9 182 357.00 | |
GL Other interest and similar income | | | 7 792.00 | |
GP Total financial income (V) | | | 7 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 137.00 | |
GR Interest and similar expenses | | | 20 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 242 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 416 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 293.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 293.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -293.00 | | -812.00 |
HJ Employee participation in company results | 115 406.00 | 25 918.00 | | 115 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 908.00 | 3 091 061.00 | | 9 387 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 920 998.00 | 12 750 119.00 | | 18 920 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 533 090.00 | -9 659 058.00 | | -9 533 090.00 |
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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 | 19 325 985.00 | | | 19 325 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 23 464 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 396 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 302 949.00 | | | 17 302 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 035.00 | | | 123 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 564 400.00 | 2 554 714.00 | | 564 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 492.00 | 120 000.00 | | 130 492.00 |
PE DEPRECIATION Total including other intangible assets | 421 728.00 | 2 407 139.00 | | 421 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180.00 | 27 575.00 | | 12 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 495.00 | 74 991.00 | 18 495.00 | 18 495.00 |
7C Grand total | 18 495.00 | 74 991.00 | 18 495.00 | 18 495.00 |
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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 | 3 900 411.00 | 3 900 411.00 | | 3 900 411.00 |
8C Staff and Related Accounts | 215 336.00 | 215 336.00 | | 215 336.00 |
8D Social Security and Other Social Organizations | 273 965.00 | 273 965.00 | | 273 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 844 264.00 | 1 844 264.00 | | 1 844 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 16 413.00 | 16 413.00 | | 16 413.00 |
UX Other trade receivables | 2 737 033.00 | | | 2 737 033.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 28 869.00 | | | 28 869.00 |
VC Group and associates | 5 050 989.00 | | | 5 050 989.00 |
VG Loans with a maturity of up to one year at origin | 133 514.00 | 133 514.00 | | 133 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 421.00 | | | 268 421.00 |
VS Prepaid expenses | 201 669.00 | | | 201 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 663.00 | 8 295 663.00 | | 8 295 663.00 |
VW VAT | 39 699.00 | 39 699.00 | | 39 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 738.00 | 6 426 738.00 | | 6 426 738.00 |
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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 | 50.00 | | | 50.00 |
