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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 | 39 873.00 | 20 277.00 | 19 596.00 | 39 873.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 3 920.00 | 575.00 | 4 495.00 |
AT Other tangible assets | 23 622.00 | 20 006.00 | 3 616.00 | 23 622.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 66 720.00 | | 66 720.00 | 66 720.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 135 564.00 | 44 203.00 | 91 361.00 | 135 564.00 |
BN Goods in progress | 67 086.00 | | 67 086.00 | 67 086.00 |
BR Intermediate and finished products | 14 062.00 | | 14 062.00 | 14 062.00 |
BX Customers and related accounts | 118 117.00 | 3 549.00 | 114 568.00 | 118 117.00 |
BZ Other receivables | 1 659 762.00 | | 1 659 762.00 | 1 659 762.00 |
CF Cash and cash equivalents | 2 334 514.00 | | 2 334 514.00 | 2 334 514.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 4 203 886.00 | 3 549.00 | 4 200 337.00 | 4 203 886.00 |
CO Grand total (0 to V) | 4 339 450.00 | 47 752.00 | 4 291 698.00 | 4 339 450.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 400 000.00 | | 3 500 000.00 |
DH Retained earnings | -692 487.00 | -445 102.00 | | -692 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 888.00 | -247 386.00 | | -155 888.00 |
DL TOTAL (I) | 2 651 625.00 | 2 707 513.00 | | 2 651 625.00 |
DX Trade payables and related accounts | 366 202.00 | 247 808.00 | | 366 202.00 |
DY Tax and social security liabilities | 76 218.00 | 77 439.00 | | 76 218.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 1 197 619.00 | 1 778 154.00 | | 1 197 619.00 |
EC TOTAL (IV) | 1 640 073.00 | 2 103 401.00 | | 1 640 073.00 |
EE Grand total (I to V) | 4 291 698.00 | 4 810 914.00 | | 4 291 698.00 |
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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 | | | 175 493.00 | |
FJ Net sales | | | 175 493.00 | |
FM Inventory production | | | 59 896.00 | |
FO Operating subsidies | | | 599 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 23 016.00 | |
FR Total operating income (I) | | | 858 482.00 | |
FS Purchases of goods (including customs duties) | | | 6 243.00 | |
FW Other purchases and external expenses | | | 604 700.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 280 303.00 | |
FZ Social Security Contributions | | | 104 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 549.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 023 570.00 | |
GG - OPERATING RESULT (I - II) | | | -165 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2 525.00 | |
GL Other interest and similar income | | | 6 677.00 | |
GP Total financial income (V) | | | 9 202.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 684.00 | 293 013.00 | | 867 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 572.00 | 540 399.00 | | 1 023 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 888.00 | -247 386.00 | | -155 888.00 |
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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 | 44 436.00 | | | 44 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 575.00 | |
I4 DECREASES Grand Total | | | 135 564.00 | |
IO DECREASES Total including other intangible assets | | | 39 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 618.00 | | | 15 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 117.00 | | | 28 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 25 109.00 | 19 094.00 | 44 203.00 | 25 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 11 180.00 | 20 277.00 | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 012.00 | 7 914.00 | 23 926.00 | 16 012.00 |
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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 | 366 202.00 | 366 202.00 | | 366 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 1 197 619.00 | 1 197 619.00 | | 1 197 619.00 |
UP Loans | 66 720.00 | 3 406.00 | 63 315.00 | 66 720.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 118 117.00 | 118 117.00 | | 118 117.00 |
VP Miscellaneous | 1 659 762.00 | 1 659 762.00 | | 1 659 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 218.00 | 76 218.00 | | 76 218.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 646.00 | 1 791 630.00 | 64 017.00 | 1 855 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 073.00 | 1 640 073.00 | | 1 640 073.00 |
