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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 | 600 000.00 | 370 491.00 | 229 508.00 | 600 000.00 |
AF Concessions, Patents and Similar Rights | 24 332 616.00 | 6 104 138.00 | 18 228 477.00 | 24 332 616.00 |
AP Buildings | 434 209.00 | 8 217.00 | 425 991.00 | 434 209.00 |
AT Other tangible assets | 328 105.00 | 78 239.00 | 249 866.00 | 328 105.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 26 994 976.00 | 6 783 222.00 | 20 211 751.00 | 26 994 976.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 5 478 807.00 | | 5 478 807.00 | 5 478 807.00 |
BZ Other receivables | 2 729 252.00 | | 2 729 252.00 | 2 729 252.00 |
CF Cash and cash equivalents | 475 442.00 | | 475 442.00 | 475 442.00 |
CH Prepaid expenses | 258 827.00 | | 258 827.00 | 258 827.00 |
CJ TOTAL (II) | 8 946 286.00 | | 8 946 286.00 | 8 946 286.00 |
CO Grand total (0 to V) | 35 941 263.00 | 6 783 224.00 | 29 158 038.00 | 35 941 263.00 |
CU Other investments | 1 300 000.00 | 222 137.00 | 1 077 863.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 309 000.00 | 42 930 000.00 | | 46 309 000.00 |
DH Retained earnings | -20 843 161.00 | -11 310 071.00 | | -20 843 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216 228.00 | -9 533 090.00 | | -2 216 228.00 |
DL TOTAL (I) | 23 249 610.00 | 22 086 838.00 | | 23 249 610.00 |
DP Provisions for Risks | 134 692.00 | 74 991.00 | | 134 692.00 |
DR TOTAL (IV) | 134 692.00 | 74 991.00 | | 134 692.00 |
DU Loans and Debts from Credit Institutions (3) | 464 024.00 | 133 513.00 | | 464 024.00 |
DX Trade payables and related accounts | 3 714 071.00 | 3 900 410.00 | | 3 714 071.00 |
DY Tax and social security liabilities | 1 460 366.00 | 532 134.00 | | 1 460 366.00 |
DZ Fixed asset liabilities and related accounts | 118 426.00 | 1 844 263.00 | | 118 426.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 16 847.00 | 16 412.00 | | 16 847.00 |
EC TOTAL (IV) | 5 773 736.00 | 6 426 737.00 | | 5 773 736.00 |
EE Grand total (I to V) | 29 158 038.00 | 28 588 567.00 | | 29 158 038.00 |
EG Accrued income and payables due within one year | 5 773 736.00 | 6 426 737.00 | | 5 773 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 513.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 412.00 | | 16 412.00 | 16 412.00 |
FG Production sold - services | 21 740 072.00 | | 21 740 072.00 | 21 740 072.00 |
FJ Net sales | 21 756 484.00 | | 21 756 484.00 | 21 756 484.00 |
FO Operating subsidies | | | 24 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 884 207.00 | |
FW Other purchases and external expenses | | | 13 560 656.00 | |
FX Taxes, duties, and similar payments | | | 582 022.00 | |
FY Salaries and Wages | | | 3 697 129.00 | |
FZ Social Security Contributions | | | 1 477 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 692.00 | |
GE Other Expenses | | | 599 739.00 | |
GF Total Operating Expenses (II) | | | 23 493 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 244.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400 224.00 | 812.00 | | 400 224.00 |
HH Total exceptional expenses (VIII) | 400 224.00 | 812.00 | | 400 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 224.00 | -812.00 | | -400 224.00 |
HJ Employee participation in company results | 190 891.00 | 115 406.00 | | 190 891.00 |
HK Income tax | -4 629.00 | | | -4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 884 207.00 | 9 387 908.00 | | 21 884 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 100 435.00 | 18 920 998.00 | | 24 100 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216 228.00 | -9 533 090.00 | | -2 216 228.00 |
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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 | 23 464 792.00 | | 3 530 184.00 | 23 464 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 045.00 | |
I4 DECREASES Grand Total | | | 26 994 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 332 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 396 431.00 | | 2 936 185.00 | 21 396 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 316.00 | | 593 999.00 | 168 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 045.00 | | | 1 300 045.00 |
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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 | 3 119 114.00 | 3 441 974.00 | | 3 119 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 492.00 | 120 000.00 | | 250 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 828 867.00 | 3 275 272.00 | | 2 828 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755.00 | 46 702.00 | | 39 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 991.00 | 134 692.00 | 74 991.00 | 74 991.00 |
7C Grand total | 74 991.00 | 134 692.00 | 74 991.00 | 74 991.00 |
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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 | 3 714 072.00 | 3 714 072.00 | | 3 714 072.00 |
8C Staff and Related Accounts | 469 839.00 | 469 839.00 | | 469 839.00 |
8D Social Security and Other Social Organizations | 753 371.00 | 753 371.00 | | 753 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 426.00 | 118 426.00 | | 118 426.00 |
8L Deferred income | 16 847.00 | 16 847.00 | | 16 847.00 |
UT Other financial assets | 4 001.00 | 3 956.00 | 45.00 | 4 001.00 |
UX Other trade receivables | 5 478 808.00 | 5 478 808.00 | | 5 478 808.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 26 636.00 | 26 636.00 | | 26 636.00 |
VC Group and associates | 2 651 122.00 | 2 651 122.00 | | 2 651 122.00 |
VG Loans with a maturity of up to one year at origin | 464 024.00 | 464 024.00 | | 464 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 367.00 | 172 367.00 | | 172 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 939.00 | 49 939.00 | | 49 939.00 |
VS Prepaid expenses | 258 828.00 | 258 828.00 | | 258 828.00 |
VW VAT | 64 789.00 | 64 789.00 | | 64 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 735.00 | 5 773 735.00 | | 5 773 735.00 |
