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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 | 49 474.00 | 19 479.00 | 29 994.00 | 49 474.00 |
AJ Other Intangible Assets | 257 566.00 | | 257 566.00 | 257 566.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 473.00 | 1 623.00 | 2 096.00 |
AT Other tangible assets | 36 500.00 | 14 851.00 | 21 650.00 | 36 500.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 361 632.00 | 36 109.00 | 325 523.00 | 361 632.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 59 489.00 | | 59 489.00 | 59 489.00 |
BZ Other receivables | 118 356.00 | | 118 356.00 | 118 356.00 |
CF Cash and cash equivalents | 198 638.00 | | 198 638.00 | 198 638.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 397 953.00 | | 397 953.00 | 397 953.00 |
CO Grand total (0 to V) | 759 585.00 | 36 109.00 | 723 476.00 | 759 585.00 |
CX Development or Research and Development Expenses | 4 395.00 | 1 306.00 | 3 089.00 | 4 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 830.00 | 63 330.00 | | 68 830.00 |
DB Share, merger, contribution premiums, etc. | 437 663.00 | 446 398.00 | | 437 663.00 |
DF Regulated reserves (1) | 3 235.00 | | | 3 235.00 |
DH Retained earnings | -347 986.00 | -148 459.00 | | -347 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 423.00 | -199 527.00 | | -154 423.00 |
DL TOTAL (I) | 7 319.00 | 161 742.00 | | 7 319.00 |
DU Loans and Debts from Credit Institutions (3) | 34 984.00 | | | 34 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 534.00 | | | 501 534.00 |
DX Trade payables and related accounts | 79 676.00 | 13 934.00 | | 79 676.00 |
DY Tax and social security liabilities | 76 035.00 | 29 595.00 | | 76 035.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EB Prepaid income (2) | 21 960.00 | | | 21 960.00 |
EC TOTAL (IV) | 716 157.00 | 43 529.00 | | 716 157.00 |
EE Grand total (I to V) | 723 476.00 | 205 271.00 | | 723 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 984.00 | | | 34 984.00 |
EI Including equity loans | 501 534.00 | | | 501 534.00 |
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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 | | | 32 150.00 | |
FG Production sold - services | | | 183 551.00 | |
FJ Net sales | | | 215 701.00 | |
FN Capitalized production | | | 257 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 474 634.00 | |
FU Purchases of raw materials and other supplies | | | 59 756.00 | |
FW Other purchases and external expenses | | | 260 916.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 248 790.00 | |
FZ Social Security Contributions | | | 88 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 408.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 681 870.00 | |
GG - OPERATING RESULT (I - II) | | | -207 237.00 | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 395.00 | | | -9 395.00 |
HK Income tax | -62 623.00 | -22 878.00 | | -62 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 318.00 | 36 739.00 | | 476 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 741.00 | 236 266.00 | | 630 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 423.00 | -199 527.00 | | -154 423.00 |
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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 | 81 325.00 | | 295 165.00 | 81 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 735.00 | | | 17 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 14 858.00 | 361 632.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 340.00 | 4 395.00 | |
IO DECREASES Total including other intangible assets | | | 307 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 38 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 764.00 | | 259 276.00 | 47 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 827.00 | | 24 288.00 | 15 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 600.00 | |
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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 | 22 194.00 | 27 255.00 | 13 340.00 | 22 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 485.00 | 11 161.00 | 13 340.00 | 3 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | 12 877.00 | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 106.00 | 3 217.00 | | 12 106.00 |
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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 | 79 676.00 | 79 676.00 | | 79 676.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 57 704.00 | 57 704.00 | | 57 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
8L Deferred income | 21 960.00 | 21 960.00 | | 21 960.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 59 489.00 | | | 59 489.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 42 936.00 | | | 42 936.00 |
VG Loans with a maturity of up to one year at origin | 34 984.00 | 34 984.00 | | 34 984.00 |
VI Group and Associates | 501 534.00 | 501 534.00 | | 501 534.00 |
VM Income taxes | 73 737.00 | | | 73 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 21 080.00 | | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 525.00 | 198 925.00 | 11 600.00 | 210 525.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 157.00 | 716 157.00 | | 716 157.00 |
