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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 | 2 104 656.00 | 1 870 828.00 | 233 827.00 | 2 104 656.00 |
AJ Other Intangible Assets | 220 260.00 | 5.00 | 220 255.00 | 220 260.00 |
AT Other tangible assets | 220 448.00 | 127 939.00 | 92 509.00 | 220 448.00 |
BH Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
BJ TOTAL (I) | 2 688 625.00 | 2 123 947.00 | 564 678.00 | 2 688 625.00 |
BP Services in progress | 33 136.00 | | 33 136.00 | 33 136.00 |
BX Customers and related accounts | 685 551.00 | 15 875.00 | 669 676.00 | 685 551.00 |
BZ Other receivables | 171 110.00 | | 171 110.00 | 171 110.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CH Prepaid expenses | 18 235.00 | | 18 235.00 | 18 235.00 |
CJ TOTAL (II) | 916 884.00 | 15 875.00 | 901 010.00 | 916 884.00 |
CO Grand total (0 to V) | 3 605 510.00 | 2 139 822.00 | 1 465 688.00 | 3 605 510.00 |
CX Development or Research and Development Expenses | 125 174.00 | 125 174.00 | | 125 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 410.00 | 278 410.00 | | 278 410.00 |
DD Legal reserve (1) | 10 912.00 | 10 912.00 | | 10 912.00 |
DG Other reserves | 102 517.00 | 102 517.00 | | 102 517.00 |
DH Retained earnings | -633 436.00 | 13 936.00 | | -633 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 006.00 | -647 372.00 | | -371 006.00 |
DL TOTAL (I) | -612 604.00 | -241 598.00 | | -612 604.00 |
DP Provisions for Risks | 64 551.00 | 64 551.00 | | 64 551.00 |
DQ Provisions for Expenses | 130 126.00 | 117 332.00 | | 130 126.00 |
DR TOTAL (IV) | 194 677.00 | 181 883.00 | | 194 677.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 445.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 186.00 | 291 598.00 | | 752 186.00 |
DX Trade payables and related accounts | 459 762.00 | 345 893.00 | | 459 762.00 |
DY Tax and social security liabilities | 352 787.00 | 292 736.00 | | 352 787.00 |
EA Other liabilities | 15 694.00 | 11 307.00 | | 15 694.00 |
EB Prepaid income (2) | 302 715.00 | 395 956.00 | | 302 715.00 |
EC TOTAL (IV) | 1 883 615.00 | 1 337 935.00 | | 1 883 615.00 |
EE Grand total (I to V) | 1 465 688.00 | 1 278 220.00 | | 1 465 688.00 |
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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 | 1 762 004.00 | 44 506.00 | 1 806 510.00 | 1 762 004.00 |
FJ Net sales | 1 762 004.00 | 44 506.00 | 1 806 510.00 | 1 762 004.00 |
FM Inventory production | | | -16 237.00 | |
FN Capitalized production | | | 237 027.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 2 085 442.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 696 393.00 | |
FX Taxes, duties, and similar payments | | | 28 497.00 | |
FY Salaries and Wages | | | 1 010 909.00 | |
FZ Social Security Contributions | | | 449 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 886.00 | |
GE Other Expenses | | | 63 741.00 | |
GF Total Operating Expenses (II) | | | 2 520 071.00 | |
GG - OPERATING RESULT (I - II) | | | -434 629.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 65.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 736.00 | | |
HD Total exceptional income (VII) | | 3 736.00 | | |
HE Exceptional expenses on management operations | 17.00 | 58.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 219 699.00 | | |
HH Total exceptional expenses (VIII) | -17.00 | 219 757.00 | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -216 021.00 | | -17.00 |
HK Income tax | -76 035.00 | -34 190.00 | | -76 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 549.00 | 1 940 671.00 | | 2 085 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 554.00 | 2 588 043.00 | | 2 456 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 006.00 | -647 372.00 | | -371 006.00 |
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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 | 2 416 585.00 | | 272 039.00 | 2 416 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 174.00 | | | 125 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | | 2 688 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 324 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 590.00 | | 238 326.00 | 2 086 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 734.00 | | 33 713.00 | 186 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | | 18 087.00 |
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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 | 1 863 812.00 | 260 135.00 | | 1 863 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 174.00 | | | 125 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 629 902.00 | 240 932.00 | | 1 629 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 736.00 | 19 203.00 | | 108 736.00 |
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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 | 459 762.00 | 459 762.00 | | 459 762.00 |
8C Staff and Related Accounts | 91 632.00 | 91 632.00 | | 91 632.00 |
8D Social Security and Other Social Organizations | 110 290.00 | 110 290.00 | | 110 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
8L Deferred income | 302 715.00 | 302 715.00 | | 302 715.00 |
UT Other financial assets | 18 087.00 | | | 18 087.00 |
UX Other trade receivables | 666 509.00 | | | 666 509.00 |
VA Doubtful or disputed receivables | 19 042.00 | | | 19 042.00 |
VB VAT | 52 640.00 | | | 52 640.00 |
VC Group and associates | 77 035.00 | | | 77 035.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 445.00 | | 471.00 |
VI Group and Associates | 752 186.00 | 752 186.00 | | 752 186.00 |
VM Income taxes | 34 190.00 | | | 34 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 720.00 | 20 695.00 | | 21 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | | | 7 246.00 |
VS Prepaid expenses | 18 235.00 | | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 984.00 | 874 897.00 | 18 087.00 | 892 984.00 |
VW VAT | 129 145.00 | 109 816.00 | | 129 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 615.00 | 1 883 615.00 | | 1 883 615.00 |
