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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 | 269 129.00 | 34 488.00 | 234 641.00 | 269 129.00 |
AT Other tangible assets | 5 352.00 | 1 502.00 | 3 850.00 | 5 352.00 |
AV Fixed assets in progress | 41 260.00 | | 41 260.00 | 41 260.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 328 722.00 | 35 990.00 | 292 732.00 | 328 722.00 |
BX Customers and related accounts | 52 862.00 | | 52 862.00 | 52 862.00 |
BZ Other receivables | 65 726.00 | | 65 726.00 | 65 726.00 |
CF Cash and cash equivalents | 562 683.00 | | 562 683.00 | 562 683.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 684 594.00 | | 684 594.00 | 684 594.00 |
CO Grand total (0 to V) | 1 013 316.00 | 35 990.00 | 977 326.00 | 1 013 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 410.00 | 13 807.00 | | 18 410.00 |
DB Share, merger, contribution premiums, etc. | 741 904.00 | 148 193.00 | | 741 904.00 |
DH Retained earnings | -94 705.00 | | | -94 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 954.00 | -94 705.00 | | -246 954.00 |
DJ Investment subsidies | 114 949.00 | 22 542.00 | | 114 949.00 |
DL TOTAL (I) | 533 604.00 | 89 836.00 | | 533 604.00 |
DU Loans and Debts from Credit Institutions (3) | 227 630.00 | 125 000.00 | | 227 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 821.00 | 48 131.00 | | 47 821.00 |
DW Advances and down payments received on current orders | 16 344.00 | | | 16 344.00 |
DX Trade payables and related accounts | 21 980.00 | 11 142.00 | | 21 980.00 |
DY Tax and social security liabilities | 65 486.00 | 5 233.00 | | 65 486.00 |
EB Prepaid income (2) | 64 462.00 | 12 725.00 | | 64 462.00 |
EC TOTAL (IV) | 443 723.00 | 202 231.00 | | 443 723.00 |
EE Grand total (I to V) | 977 326.00 | 292 068.00 | | 977 326.00 |
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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 | | | 334 572.00 | |
FJ Net sales | | | 334 572.00 | |
FN Capitalized production | | | 97 103.00 | |
FO Operating subsidies | | | 3 306.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 435 013.00 | |
FW Other purchases and external expenses | | | 351 378.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 221 297.00 | |
FZ Social Security Contributions | | | 76 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 782.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 680 565.00 | |
GG - OPERATING RESULT (I - II) | | | -245 552.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GU Total financial expenses (VI) | | | 9 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 193.00 | 2 458.00 | | 8 193.00 |
HD Total exceptional income (VII) | 8 193.00 | 2 458.00 | | 8 193.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 384.00 | 2 458.00 | | 7 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 432.00 | 141 952.00 | | 443 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 386.00 | 236 658.00 | | 690 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 954.00 | -94 705.00 | | -246 954.00 |
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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 | 110 839.00 | | | 110 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | | 328 722.00 | |
IO DECREASES Total including other intangible assets | | | 310 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 980.00 | | | 99 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992.00 | | | 3 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 7 208.00 | 28 782.00 | | 7 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | 27 464.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 1 318.00 | | 184.00 |
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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 | 21 980.00 | 21 980.00 | | 21 980.00 |
8L Deferred income | 64 462.00 | 64 462.00 | | 64 462.00 |
UT Other financial assets | 12 981.00 | | | 12 981.00 |
UX Other trade receivables | 52 862.00 | | | 52 862.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 227 630.00 | 4 566.00 | 138 064.00 | 227 630.00 |
VI Group and Associates | 47 821.00 | 47 821.00 | | 47 821.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 255.00 | | | 1 255.00 |
VP Miscellaneous | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 486.00 | 65 486.00 | | 65 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 892.00 | 121 911.00 | 12 981.00 | 134 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 378.00 | 204 314.00 | 138 064.00 | 427 378.00 |
