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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 | 519.00 | 519.00 | | 519.00 |
AJ Other Intangible Assets | 909 878.00 | | 909 878.00 | 909 878.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 124 365.00 | 79 090.00 | 45 275.00 | 124 365.00 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 14 762.00 | | 14 762.00 | 14 762.00 |
BJ TOTAL (I) | 2 501 819.00 | 684 038.00 | 1 817 782.00 | 2 501 819.00 |
BX Customers and related accounts | 495 306.00 | | 495 306.00 | 495 306.00 |
BZ Other receivables | 640 558.00 | | 640 558.00 | 640 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 677.00 | | 23 677.00 | 23 677.00 |
CJ TOTAL (II) | 1 159 540.00 | | 1 159 540.00 | 1 159 540.00 |
CO Grand total (0 to V) | 3 661 360.00 | 684 038.00 | 2 977 322.00 | 3 661 360.00 |
CP Shares due in less than one year | 14 904.00 | | | 14 904.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
CX Development or Research and Development Expenses | 1 449 762.00 | 604 017.00 | 845 745.00 | 1 449 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 436.00 | 233 436.00 | | 233 436.00 |
DB Share, merger, contribution premiums, etc. | 29 982.00 | 29 982.00 | | 29 982.00 |
DD Legal reserve (1) | 23 343.00 | 23 343.00 | | 23 343.00 |
DH Retained earnings | 826 380.00 | 810 034.00 | | 826 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | 16 346.00 | | 1 269.00 |
DL TOTAL (I) | 1 114 410.00 | 1 113 141.00 | | 1 114 410.00 |
DU Loans and Debts from Credit Institutions (3) | 625 373.00 | 623 635.00 | | 625 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 807.00 | | | 202 807.00 |
DX Trade payables and related accounts | 587 040.00 | 42 460.00 | | 587 040.00 |
DY Tax and social security liabilities | 412 502.00 | 261 733.00 | | 412 502.00 |
EA Other liabilities | 1 072.00 | 748.00 | | 1 072.00 |
EB Prepaid income (2) | 34 119.00 | | | 34 119.00 |
EC TOTAL (IV) | 1 862 912.00 | 928 575.00 | | 1 862 912.00 |
EE Grand total (I to V) | 2 977 322.00 | 2 041 716.00 | | 2 977 322.00 |
EG Accrued income and payables due within one year | 1 862 912.00 | 928 575.00 | | 1 862 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 815.00 | 11 314.00 | | 116 815.00 |
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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 | 589 686.00 | | 589 686.00 | 589 686.00 |
FJ Net sales | 589 686.00 | | 589 686.00 | 589 686.00 |
FM Inventory production | | | 909 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 500 076.00 | |
FS Purchases of goods (including customs duties) | | | 13 783.00 | |
FW Other purchases and external expenses | | | 843 172.00 | |
FX Taxes, duties, and similar payments | | | 18 043.00 | |
FY Salaries and Wages | | | 516 665.00 | |
FZ Social Security Contributions | | | 306 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 015.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 802 009.00 | |
GG - OPERATING RESULT (I - II) | | | -301 933.00 | |
GR Interest and similar expenses | | | 23 512.00 | |
GU Total financial expenses (VI) | | | 23 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 7 262.00 | | 501.00 |
A2 TOTAL ASSETS | 62 536.00 | -6 925.00 | | 62 536.00 |
HA Exceptional income from management transactions | 54 089.00 | | | 54 089.00 |
HB Exceptional income from capital transactions | 7 891.00 | 8 500.00 | | 7 891.00 |
HD Total exceptional income (VII) | 61 980.00 | 8 500.00 | | 61 980.00 |
HE Exceptional expenses on management operations | 32 679.00 | 521.00 | | 32 679.00 |
HF Exceptional expenses on capital transactions | 6 633.00 | 4 510.00 | | 6 633.00 |
HH Total exceptional expenses (VIII) | 39 312.00 | 5 031.00 | | 39 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 669.00 | 3 470.00 | | 22 669.00 |
HK Income tax | -304 045.00 | -153 965.00 | | -304 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 056.00 | 905 400.00 | | 1 562 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 788.00 | 889 054.00 | | 1 560 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | 16 346.00 | | 1 269.00 |
HP References: Equipment leasing | 1 260.00 | | | 1 260.00 |
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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 | 624 929.00 | | 1 889 580.00 | 624 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 876.00 | | 938 886.00 | 510 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | 12 690.00 | 2 501 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449 762.00 | |
IO DECREASES Total including other intangible assets | | | 910 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 124 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | 909 878.00 | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 651.00 | | 40 816.00 | 96 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | | 16 884.00 |
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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 | 586 080.00 | 104 015.00 | 6 057.00 | 586 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 876.00 | 93 141.00 | | 510 876.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 685.00 | 10 874.00 | 6 057.00 | 74 685.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 587 040.00 | 587 040.00 | | 587 040.00 |
8C Staff and Related Accounts | 75 833.00 | 75 833.00 | | 75 833.00 |
8D Social Security and Other Social Organizations | 226 608.00 | 226 608.00 | | 226 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
8L Deferred income | 34 119.00 | 34 119.00 | | 34 119.00 |
UL Receivables related to investments | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 14 762.00 | 14 762.00 | | 14 762.00 |
UX Other trade receivables | 494 653.00 | | | 494 653.00 |
UZ Social Security, other social security organizations | 21 355.00 | | | 21 355.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 65 982.00 | | | 65 982.00 |
VG Loans with a maturity of up to one year at origin | 625 373.00 | 625 373.00 | | 625 373.00 |
VI Group and Associates | 202 607.00 | 202 607.00 | | 202 607.00 |
VJ Loans taken out during the year | 75 803.00 | | | 75 803.00 |
VK Loans repaid during the year | 179 871.00 | | | 179 871.00 |
VM Income taxes | 261 420.00 | | | 261 420.00 |
VN Other taxes, similar payments | 3 165.00 | | | 3 165.00 |
VP Miscellaneous | 130 170.00 | | | 130 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 466.00 | | | 158 466.00 |
VS Prepaid expenses | 23 677.00 | | | 23 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 444.00 | 1 174 444.00 | | 1 174 444.00 |
VW VAT | 98 336.00 | 98 336.00 | | 98 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 912.00 | 1 862 912.00 | | 1 862 912.00 |
