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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 181.00 | 108 181.00 | | 108 181.00 |
AF Concessions, Patents and Similar Rights | 3 889 363.00 | 3 123 143.00 | 766 220.00 | 3 889 363.00 |
AH Goodwill | 4 765 504.00 | | 4 765 504.00 | 4 765 504.00 |
AP Buildings | 39 244.00 | 13 737.00 | 25 507.00 | 39 244.00 |
AR Technical installations, industrial equipment and tools | 259 865.00 | 217 862.00 | 42 003.00 | 259 865.00 |
AT Other tangible assets | 106 662.00 | 33 993.00 | 72 669.00 | 106 662.00 |
AX Advances and down payments | 127 160.00 | | 127 160.00 | 127 160.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 9 300 603.00 | 3 496 916.00 | 5 803 687.00 | 9 300 603.00 |
BL Raw materials, supplies | 74 103.00 | 3 997.00 | 70 106.00 | 74 103.00 |
BZ Other receivables | 495 005.00 | | 495 005.00 | 495 005.00 |
CF Cash and cash equivalents | 1 628 954.00 | | 1 628 954.00 | 1 628 954.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 2 205 012.00 | 3 997.00 | 2 201 014.00 | 2 205 012.00 |
CO Grand total (0 to V) | 11 505 615.00 | 3 500 913.00 | 8 004 701.00 | 11 505 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 100.00 | 3 165 838.00 | | 4 200 100.00 |
DB Share, merger, contribution premiums, etc. | 728 564.00 | 779 491.00 | | 728 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 282.00 | -108 845.00 | | -892 282.00 |
DJ Investment subsidies | 53 806.00 | 120 991.00 | | 53 806.00 |
DL TOTAL (I) | 4 090 189.00 | 3 957 474.00 | | 4 090 189.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 342.00 | 124 167.00 | | 78 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431 471.00 | 1 924 364.00 | | 3 431 471.00 |
DX Trade payables and related accounts | 141 471.00 | 84 960.00 | | 141 471.00 |
DY Tax and social security liabilities | 143 229.00 | 54 790.00 | | 143 229.00 |
EC TOTAL (IV) | 3 794 513.00 | 2 188 281.00 | | 3 794 513.00 |
EE Grand total (I to V) | 8 004 701.00 | 6 265 755.00 | | 8 004 701.00 |
EI Including equity loans | 3 431 471.00 | | | 3 431 471.00 |
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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 | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 841.00 | | 841.00 | 841.00 |
FN Capitalized production | | | 331 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FR Total operating income (I) | | | 343 147.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FV Inventory change (raw materials and supplies) | | | -12 284.00 | |
FW Other purchases and external expenses | | | 272 576.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 423 709.00 | |
FZ Social Security Contributions | | | 171 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 601 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 385.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 17 244.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 185.00 | | | 67 185.00 |
HD Total exceptional income (VII) | 67 185.00 | | | 67 185.00 |
HE Exceptional expenses on management operations | 333.00 | 20 000.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 20 000.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 852.00 | -20 000.00 | | 66 852.00 |
HK Income tax | -316 485.00 | | | -316 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 341.00 | 20 000.00 | | 410 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 623.00 | 128 846.00 | | 1 302 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 282.00 | -108 845.00 | | -892 282.00 |
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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 | 8 612 837.00 | | 687 766.00 | 8 612 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 181.00 | | | 108 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 9 300 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 181.00 | |
IO DECREASES Total including other intangible assets | | | 8 654 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156 576.00 | | 498 291.00 | 8 156 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 654.00 | | 189 277.00 | 343 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | 198.00 | 4 425.00 |
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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 | 2 760 481.00 | 736 435.00 | | 2 760 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 112.00 | 12 069.00 | | 96 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 422 187.00 | 700 956.00 | | 2 422 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 182.00 | 23 410.00 | | 242 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 11 135.00 | 3 997.00 | 11 135.00 | 11 135.00 |
7B Total provisions for depreciation | 11 135.00 | 3 997.00 | 11 135.00 | 11 135.00 |
7C Grand total | 131 135.00 | 3 997.00 | 11 135.00 | 131 135.00 |
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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 | 141 471.00 | 141 471.00 | | 141 471.00 |
8C Staff and Related Accounts | 57 169.00 | 57 169.00 | | 57 169.00 |
8D Social Security and Other Social Organizations | 70 615.00 | 70 615.00 | | 70 615.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 66 256.00 | 66 256.00 | | 66 256.00 |
VH Loans with a maturity of more than one year at origin | 78 342.00 | 51 043.00 | 27 299.00 | 78 342.00 |
VI Group and Associates | 3 431 471.00 | 3 431 471.00 | | 3 431 471.00 |
VJ Loans taken out during the year | 277 747.00 | | | 277 747.00 |
VK Loans repaid during the year | 323 573.00 | | | 323 573.00 |
VM Income taxes | 330 905.00 | 330 905.00 | | 330 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 760.00 | 97 760.00 | | 97 760.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 578.00 | 506 578.00 | | 506 578.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 513.00 | 3 767 214.00 | 27 299.00 | 3 794 513.00 |
