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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 | 13 214.00 | | 13 214.00 | 13 214.00 |
AT Other tangible assets | 36 930.00 | 17 866.00 | 19 064.00 | 36 930.00 |
BB Receivables related to investments | 62 758.00 | | 62 758.00 | 62 758.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 792 153.00 | 17 866.00 | 774 286.00 | 792 153.00 |
BX Customers and related accounts | 194 880.00 | 11 700.00 | 183 180.00 | 194 880.00 |
BZ Other receivables | 191 348.00 | | 191 348.00 | 191 348.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 386 303.00 | 11 700.00 | 374 603.00 | 386 303.00 |
CO Grand total (0 to V) | 1 178 456.00 | 29 566.00 | 1 148 889.00 | 1 178 456.00 |
CU Other investments | 8 957.00 | | 8 957.00 | 8 957.00 |
CX Development or Research and Development Expenses | 656 380.00 | | 656 380.00 | 656 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 325.00 | 30 583.00 | | 34 325.00 |
DB Share, merger, contribution premiums, etc. | 975 882.00 | 412 411.00 | | 975 882.00 |
DH Retained earnings | -249 682.00 | -73 956.00 | | -249 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 246.00 | -175 726.00 | | -235 246.00 |
DL TOTAL (I) | 525 278.00 | 193 312.00 | | 525 278.00 |
DU Loans and Debts from Credit Institutions (3) | 181 836.00 | 234 205.00 | | 181 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 1 412.00 | | 3 625.00 |
DW Advances and down payments received on current orders | 82 541.00 | | | 82 541.00 |
DX Trade payables and related accounts | 55 738.00 | 8 214.00 | | 55 738.00 |
DY Tax and social security liabilities | 299 622.00 | 72 668.00 | | 299 622.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 623 611.00 | 316 499.00 | | 623 611.00 |
EE Grand total (I to V) | 1 148 889.00 | 509 811.00 | | 1 148 889.00 |
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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 | 507 551.00 | | 507 551.00 | 507 551.00 |
FJ Net sales | 507 551.00 | | 507 551.00 | 507 551.00 |
FN Capitalized production | | | 346 932.00 | |
FO Operating subsidies | | | 9 978.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 864 476.00 | |
FW Other purchases and external expenses | | | 559 174.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 442 930.00 | |
FZ Social Security Contributions | | | 157 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 188 254.00 | |
GG - OPERATING RESULT (I - II) | | | -323 779.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 49 825.00 | | | 49 825.00 |
HH Total exceptional expenses (VIII) | 49 825.00 | | | 49 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 825.00 | 10 000.00 | | -49 825.00 |
HK Income tax | -147 230.00 | -80 872.00 | | -147 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 533.00 | 591 192.00 | | 864 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 780.00 | 766 918.00 | | 1 099 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 246.00 | -175 726.00 | | -235 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -11 700.00 | | | -11 700.00 |
7C Grand total | -11 700.00 | | | -11 700.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 55 738.00 | 55 738.00 | | 55 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 181 836.00 | 181 836.00 | | 181 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 621.00 | 299 621.00 | | 299 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 975.00 | 386 303.00 | 76 672.00 | 462 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 070.00 | 541 070.00 | | 541 070.00 |
