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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 | 699 285.00 | 398 709.00 | 300 576.00 | 699 285.00 |
AJ Other Intangible Assets | 557 009.00 | | 557 009.00 | 557 009.00 |
AT Other tangible assets | 31 100.00 | 16 744.00 | 14 356.00 | 31 100.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 1 305 337.00 | 415 453.00 | 889 884.00 | 1 305 337.00 |
BX Customers and related accounts | 550 600.00 | 147 380.00 | 403 221.00 | 550 600.00 |
BZ Other receivables | 457 070.00 | | 457 070.00 | 457 070.00 |
CF Cash and cash equivalents | 2 088 576.00 | | 2 088 576.00 | 2 088 576.00 |
CH Prepaid expenses | 96 333.00 | | 96 333.00 | 96 333.00 |
CJ TOTAL (II) | 3 192 580.00 | 147 380.00 | 3 045 200.00 | 3 192 580.00 |
CO Grand total (0 to V) | 4 497 917.00 | 562 833.00 | 3 935 084.00 | 4 497 917.00 |
CR Shares due in more than one year | 3 166.00 | | | 3 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 424.00 | 260 950.00 | | 404 424.00 |
DB Share, merger, contribution premiums, etc. | 9 455 932.00 | 3 870 050.00 | | 9 455 932.00 |
DH Retained earnings | -3 031 511.00 | -1 203 642.00 | | -3 031 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446 347.00 | -1 827 869.00 | | -4 446 347.00 |
DL TOTAL (I) | 2 382 498.00 | 1 099 489.00 | | 2 382 498.00 |
DU Loans and Debts from Credit Institutions (3) | 214 342.00 | 250 715.00 | | 214 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 594.00 | | |
DX Trade payables and related accounts | 384 418.00 | 297 566.00 | | 384 418.00 |
DY Tax and social security liabilities | 732 949.00 | 407 797.00 | | 732 949.00 |
EA Other liabilities | 123 290.00 | 110 721.00 | | 123 290.00 |
EB Prepaid income (2) | 97 587.00 | 32 389.00 | | 97 587.00 |
EC TOTAL (IV) | 1 552 587.00 | 1 234 782.00 | | 1 552 587.00 |
EE Grand total (I to V) | 3 935 084.00 | 2 334 271.00 | | 3 935 084.00 |
EG Accrued income and payables due within one year | 1 390 087.00 | 1 022 282.00 | | 1 390 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 715.00 | | 1 842.00 |
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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 | 3 528 159.00 | | 3 528 169.00 | 3 528 159.00 |
FJ Net sales | 3 528 159.00 | | 3 528 169.00 | 3 528 159.00 |
FN Capitalized production | | | 557 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 236.00 | |
FR Total operating income (I) | | | 4 101 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 314 877.00 | |
FW Other purchases and external expenses | | | 2 236 367.00 | |
FX Taxes, duties, and similar payments | | | 29 712.00 | |
FY Salaries and Wages | | | 1 952 969.00 | |
FZ Social Security Contributions | | | 770 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638.00 | |
GE Other Expenses | | | 31 651.00 | |
GF Total Operating Expenses (II) | | | 8 564 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463 522.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 273.00 | 2 053.00 | | 26 273.00 |
HD Total exceptional income (VII) | 26 273.00 | 2 053.00 | | 26 273.00 |
HE Exceptional expenses on management operations | 4 798.00 | 775.00 | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | 775.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 474.00 | 1 278.00 | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 687.00 | 3 334 009.00 | | 4 127 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 033.00 | 5 161 878.00 | | 8 574 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446 347.00 | -1 827 869.00 | | -4 446 347.00 |
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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 | 741 902.00 | | 567 194.00 | 741 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 944.00 | |
I4 DECREASES Grand Total | | 3 759.00 | 1 305 337.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 1 256 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 285.00 | | 557 767.00 | 699 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 272.00 | | 2 828.00 | 28 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 345.00 | | 6 599.00 | 14 345.00 |
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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 | 189 425.00 | 226 026.00 | | 189 425.00 |
PE DEPRECIATION Total including other intangible assets | 182 220.00 | 216 488.00 | | 182 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 9 540.00 | | 7 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 742.00 | 2 638.00 | | 144 742.00 |
7B Total provisions for depreciation | 144 742.00 | 2 638.00 | | 144 742.00 |
7C Grand total | 144 742.00 | 2 638.00 | | 144 742.00 |
UE of which provisions and reversals: - Operating | | 2 638.00 | | |
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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 | 384 418.00 | 384 418.00 | | 384 418.00 |
8C Staff and Related Accounts | 297 322.00 | 297 322.00 | | 297 322.00 |
8D Social Security and Other Social Organizations | 295 476.00 | 295 476.00 | | 295 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 290.00 | 123 290.00 | | 123 290.00 |
8L Deferred income | 97 587.00 | 97 587.00 | | 97 587.00 |
UT Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
UX Other trade receivables | 547 434.00 | 547 434.00 | | 547 434.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
UZ Social Security, other social security organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
VA Doubtful or disputed receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
VB VAT | 317 178.00 | 317 178.00 | | 317 178.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 212 500.00 | 50 000.00 | 162 500.00 | 212 500.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 96 102.00 | 96 102.00 | | 96 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 542.00 | 34 542.00 | | 34 542.00 |
VS Prepaid expenses | 96 333.00 | 96 333.00 | | 96 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 748.00 | 1 100 838.00 | 21 110.00 | 1 121 748.00 |
VW VAT | 139 893.00 | 139 893.00 | | 139 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 587.00 | 1 390 087.00 | 162 500.00 | 1 552 587.00 |
