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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 | 329 486.00 | 260 454.00 | 69 032.00 | 329 486.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 2 902.00 | 2 508.00 | 5 411.00 |
AT Other tangible assets | 41 007.00 | 39 369.00 | 1 637.00 | 41 007.00 |
AV Fixed assets in progress | 18 210.00 | | 18 210.00 | 18 210.00 |
BH Other financial assets | 14 610.00 | 8 100.00 | 6 510.00 | 14 610.00 |
BJ TOTAL (I) | 1 116 256.00 | 509 396.00 | 606 859.00 | 1 116 256.00 |
BX Customers and related accounts | 21 249.00 | | 21 249.00 | 21 249.00 |
BZ Other receivables | 602 821.00 | 66 406.00 | 536 414.00 | 602 821.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 661 954.00 | 66 406.00 | 595 547.00 | 661 954.00 |
CO Grand total (0 to V) | 1 778 210.00 | 575 802.00 | 1 202 407.00 | 1 778 210.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CX Development or Research and Development Expenses | 707 530.00 | 198 570.00 | 508 960.00 | 707 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 910.00 | 100 000.00 | | 125 910.00 |
DB Share, merger, contribution premiums, etc. | 274 101.00 | | | 274 101.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -239 232.00 | -5 667.00 | | -239 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 241.00 | -233 564.00 | | -693 241.00 |
DL TOTAL (I) | -12 462.00 | 380 767.00 | | -12 462.00 |
DU Loans and Debts from Credit Institutions (3) | 521 582.00 | 672 242.00 | | 521 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | 208.00 | | 398 000.00 |
DX Trade payables and related accounts | 54 153.00 | 172 619.00 | | 54 153.00 |
DY Tax and social security liabilities | 181 663.00 | 268 421.00 | | 181 663.00 |
EA Other liabilities | 56 347.00 | 38 903.00 | | 56 347.00 |
EB Prepaid income (2) | 3 122.00 | 5 067.00 | | 3 122.00 |
EC TOTAL (IV) | 1 214 869.00 | 1 157 461.00 | | 1 214 869.00 |
EE Grand total (I to V) | 1 202 407.00 | 1 538 229.00 | | 1 202 407.00 |
EG Accrued income and payables due within one year | 772 869.00 | 1 157 461.00 | | 772 869.00 |
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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 | 572 818.00 | 53 961.00 | 626 779.00 | 572 818.00 |
FJ Net sales | 572 818.00 | 53 961.00 | 626 779.00 | 572 818.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 635 660.00 | |
FW Other purchases and external expenses | | | 230 893.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 735 934.00 | |
FZ Social Security Contributions | | | 296 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 878.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 490 531.00 | |
GG - OPERATING RESULT (I - II) | | | -854 871.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 092.00 | 15 999.00 | | 18 092.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 66 406.00 | | | 66 406.00 |
HH Total exceptional expenses (VIII) | 85 351.00 | 15 999.00 | | 85 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 351.00 | -15 999.00 | | -85 351.00 |
HK Income tax | -250 235.00 | -212 391.00 | | -250 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 795.00 | 945 075.00 | | 636 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 037.00 | 1 178 640.00 | | 1 330 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 241.00 | -233 564.00 | | -693 241.00 |
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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 | 1 096 537.00 | | 24 630.00 | 1 096 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707 531.00 | | | 707 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | 4 911.00 | 1 116 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707 531.00 | |
IO DECREASES Total including other intangible assets | | | 329 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 911.00 | 64 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 637.00 | | 1 850.00 | 327 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 760.00 | | 22 780.00 | 46 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | | 14 610.00 |
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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 | 293 236.00 | 210 879.00 | 2 818.00 | 293 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 064.00 | 141 506.00 | | 57 064.00 |
PE DEPRECIATION Total including other intangible assets | 194 398.00 | 66 057.00 | | 194 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 774.00 | 3 316.00 | 2 818.00 | 41 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 000.00 | | | 81 000.00 |
6X Other provisions for depreciation | | 66 406.00 | | |
7B Total provisions for depreciation | 8 100.00 | 66 406.00 | | 8 100.00 |
7C Grand total | 8 100.00 | 66 406.00 | | 8 100.00 |
UG - Financial | | 66 406.00 | | |
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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 | 54 154.00 | 54 154.00 | | 54 154.00 |
8C Staff and Related Accounts | 80 865.00 | 80 865.00 | | 80 865.00 |
8D Social Security and Other Social Organizations | 98 344.00 | 98 344.00 | | 98 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 349.00 | 56 348.00 | | 56 349.00 |
8L Deferred income | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 14 610.00 | 6 510.00 | | 14 610.00 |
UX Other trade receivables | 21 249.00 | | | 21 249.00 |
VB VAT | 8 555.00 | | | 8 555.00 |
VC Group and associates | 70 360.00 | | | 70 360.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 78 000.00 | 416 000.00 | 520 000.00 |
VI Group and Associates | 398 000.00 | 398 000.00 | | 398 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 522 933.00 | | | 522 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 23 967.00 | | | 23 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 647.00 | 654 547.00 | 8 100.00 | 662 647.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 869.00 | 772 869.00 | 416 000.00 | 1 214 869.00 |
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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 | 13.00 | | | 13.00 |
