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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 | 59 688.00 | 59 688.00 | | 59 688.00 |
AF Concessions, Patents and Similar Rights | 2 415 963.00 | 1 876 456.00 | 539 506.00 | 2 415 963.00 |
AJ Other Intangible Assets | 654 201.00 | | 654 201.00 | 654 201.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 472.00 | 503.00 | 974.00 |
AT Other tangible assets | 560 579.00 | 138 320.00 | 422 259.00 | 560 579.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 188 019.00 | | 188 019.00 | 188 019.00 |
BJ TOTAL (I) | 3 969 024.00 | 2 074 935.00 | 1 894 088.00 | 3 969 024.00 |
BX Customers and related accounts | 18 532.00 | | 18 532.00 | 18 532.00 |
BZ Other receivables | 4 191 034.00 | | 4 191 034.00 | 4 191 034.00 |
CD Marketable securities | 498 911.00 | 104.00 | 498 807.00 | 498 911.00 |
CF Cash and cash equivalents | 380 486.00 | | 380 486.00 | 380 486.00 |
CH Prepaid expenses | 88 537.00 | | 88 537.00 | 88 537.00 |
CJ TOTAL (II) | 5 183 908.00 | 104.00 | 5 183 804.00 | 5 183 908.00 |
CO Grand total (0 to V) | 9 152 931.00 | 2 075 039.00 | 7 077 892.00 | 9 152 931.00 |
CU Other investments | 89 601.00 | | 89 601.00 | 89 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 639.00 | 9 607.00 | | 9 639.00 |
DB Share, merger, contribution premiums, etc. | 16 581 983.00 | 16 552 341.00 | | 16 581 983.00 |
DH Retained earnings | -7 402 905.00 | -3 260 731.00 | | -7 402 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 026 582.00 | -4 142 174.00 | | -6 026 582.00 |
DJ Investment subsidies | | 18 887.00 | | |
DL TOTAL (I) | 3 162 135.00 | 9 177 930.00 | | 3 162 135.00 |
DU Loans and Debts from Credit Institutions (3) | 265 136.00 | 325 393.00 | | 265 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 810.00 | 1 000 000.00 | | 2 139 810.00 |
DX Trade payables and related accounts | 553 905.00 | 816 483.00 | | 553 905.00 |
DY Tax and social security liabilities | 743 166.00 | 826 295.00 | | 743 166.00 |
DZ Fixed asset liabilities and related accounts | | 5 180.00 | | |
EA Other liabilities | 213 742.00 | 121 922.00 | | 213 742.00 |
EB Prepaid income (2) | | 1 725.00 | | |
EC TOTAL (IV) | 3 915 757.00 | 2 899 002.00 | | 3 915 757.00 |
EE Grand total (I to V) | 7 077 892.00 | 12 078 932.00 | | 7 077 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 992.00 | 4 582.00 | 9 574.00 | 4 992.00 |
FG Production sold - services | 2 879 356.00 | 389 409.00 | 3 268 766.00 | 2 879 356.00 |
FJ Net sales | 2 884 348.00 | 393 991.00 | 3 278 339.00 | 2 884 348.00 |
FN Capitalized production | | | 654 201.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 3 936 620.00 | |
FW Other purchases and external expenses | | | 3 264 858.00 | |
FX Taxes, duties, and similar payments | | | 154 172.00 | |
FY Salaries and Wages | | | 4 138 472.00 | |
FZ Social Security Contributions | | | 1 355 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 405.00 | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 9 990 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054 192.00 | |
GL Other interest and similar income | | | 62 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 43 659.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 887.00 | 467 118.00 | | 18 887.00 |
HD Total exceptional income (VII) | 18 887.00 | 467 118.00 | | 18 887.00 |
HE Exceptional expenses on management operations | 10 346.00 | 1 036.00 | | 10 346.00 |
HF Exceptional expenses on capital transactions | | 19 460.00 | | |
HH Total exceptional expenses (VIII) | 10 346.00 | 20 496.00 | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | 446 622.00 | | 8 541.00 |
HK Income tax | | -613 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 338.00 | 4 207 193.00 | | 4 018 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 920.00 | 8 349 387.00 | | 10 044 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 026 582.00 | -4 142 174.00 | | -6 026 582.00 |
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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 | 3 266 558.00 | | 1 067 599.00 | 3 266 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 688.00 | | | 59 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 370.00 | 277 620.00 | |
I4 DECREASES Grand Total | 326 763.00 | 38 370.00 | 3 969 024.00 | 326 763.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 688.00 | |
IO DECREASES Total including other intangible assets | 102 367.00 | | 3 070 164.00 | 102 367.00 |
IY DECREASES Total Tangible Fixed Assets | 224 396.00 | | 561 553.00 | 224 396.00 |
KD ACQUISITIONS Total including other intangible assets | 2 518 330.00 | | 654 201.00 | 2 518 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 376.00 | | 401 573.00 | 384 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 164.00 | | 11 825.00 | 304 164.00 |
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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 | 1 004 531.00 | 1 070 405.00 | | 1 004 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 753.00 | 6 934.00 | | 52 753.00 |
PE DEPRECIATION Total including other intangible assets | 890 016.00 | 986 440.00 | | 890 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 762.00 | 77 030.00 | | 61 762.00 |
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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 | 2 139 810.00 | 196 391.00 | 1 800 564.00 | 2 139 810.00 |
8B Suppliers and Related Accounts | 553 905.00 | 553 905.00 | | 553 905.00 |
8C Staff and Related Accounts | 250 544.00 | 250 544.00 | | 250 544.00 |
8D Social Security and Other Social Organizations | 324 980.00 | 324 980.00 | | 324 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 742.00 | 78 887.00 | 134 855.00 | 213 742.00 |
UT Other financial assets | 188 019.00 | | | 188 019.00 |
UX Other trade receivables | 18 532.00 | | | 18 532.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 29 465.00 | | | 29 465.00 |
VC Group and associates | 2 902 164.00 | | | 2 902 164.00 |
VH Loans with a maturity of more than one year at origin | 265 136.00 | 104 962.00 | 160 174.00 | 265 136.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 131 619.00 | | | 131 619.00 |
VN Other taxes, similar payments | 36 942.00 | | | 36 942.00 |
VP Miscellaneous | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 658.00 | 103 658.00 | | 103 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 499.00 | | | 61 499.00 |
VS Prepaid expenses | 88 537.00 | | | 88 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 123.00 | 4 298 104.00 | 188 019.00 | 4 486 123.00 |
VW VAT | 63 984.00 | 63 984.00 | | 63 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 759.00 | 1 677 311.00 | 2 095 593.00 | 3 915 759.00 |
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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 | 102.00 | | | 102.00 |
