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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 607 248.00 | 12 317 715.00 | 2 289 533.00 | 14 607 248.00 |
AT Other tangible assets | 62 225.00 | 60 357.00 | 1 868.00 | 62 225.00 |
BH Other financial assets | 609 341.00 | 457 793.00 | 151 547.00 | 609 341.00 |
BJ TOTAL (I) | 15 278 813.00 | 12 835 864.00 | 2 442 948.00 | 15 278 813.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 2 036 216.00 | 59 264.00 | 1 976 952.00 | 2 036 216.00 |
BZ Other receivables | 1 126 219.00 | | 1 126 219.00 | 1 126 219.00 |
CF Cash and cash equivalents | 91 277.00 | | 91 277.00 | 91 277.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 3 279 057.00 | 59 264.00 | 3 219 793.00 | 3 279 057.00 |
CO Grand total (0 to V) | 18 557 870.00 | 12 895 129.00 | 5 662 741.00 | 18 557 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 164.00 | 1 065 164.00 | | 1 065 164.00 |
DB Share, merger, contribution premiums, etc. | 1 700 040.00 | 1 700 040.00 | | 1 700 040.00 |
DD Legal reserve (1) | 106 516.00 | 106 516.00 | | 106 516.00 |
DH Retained earnings | -1 259 338.00 | 186 513.00 | | -1 259 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659 091.00 | -1 445 851.00 | | -1 659 091.00 |
DK Regulated provisions | 473 553.00 | | | 473 553.00 |
DL TOTAL (I) | 426 845.00 | 1 612 383.00 | | 426 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 647.00 | 1 944 703.00 | | 3 147 647.00 |
DW Advances and down payments received on current orders | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 829 020.00 | 770 191.00 | | 829 020.00 |
DY Tax and social security liabilities | 848 784.00 | 972 598.00 | | 848 784.00 |
EB Prepaid income (2) | 388 994.00 | 165 330.00 | | 388 994.00 |
EC TOTAL (IV) | 5 235 895.00 | 4 019 623.00 | | 5 235 895.00 |
EE Grand total (I to V) | 5 662 741.00 | 5 632 007.00 | | 5 662 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 073.00 | |
FG Production sold - services | | | 3 507 367.00 | |
FJ Net sales | | | 3 729 440.00 | |
FN Capitalized production | | | 473 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 783.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 4 364 442.00 | |
FS Purchases of goods (including customs duties) | | | 315 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 282 462.00 | |
FX Taxes, duties, and similar payments | | | 59 411.00 | |
FY Salaries and Wages | | | 1 556 023.00 | |
FZ Social Security Contributions | | | 781 557.00 | |
GB Operating Expenses - Provisions | | | 772 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 827 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462 644.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GN Positive exchange differences | | | 5 320.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 47 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 564.00 | 38 802.00 | | 81 564.00 |
HF Exceptional expenses on capital transactions | 14 257.00 | | | 14 257.00 |
HG Exceptional depreciation and provisions | 473 553.00 | | | 473 553.00 |
HH Total exceptional expenses (VIII) | 569 374.00 | 38 802.00 | | 569 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 374.00 | -38 802.00 | | -569 374.00 |
HJ Employee participation in company results | -7 414.00 | -45 456.00 | | -7 414.00 |
HK Income tax | -421 486.00 | -244 618.00 | | -421 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 260.00 | 4 282 163.00 | | 4 371 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 351.00 | 5 728 014.00 | | 6 030 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659 091.00 | -1 445 851.00 | | -1 659 091.00 |
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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 | 15 406 485.00 | | 482 148.00 | 15 406 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 063 583.00 | | | 3 063 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 498.00 | 609 341.00 | |
I4 DECREASES Grand Total | | 546 172.00 | 15 278 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 063 583.00 | |
IO DECREASES Total including other intangible assets | | 365 565.00 | 11 543 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 109.00 | 62 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 435 677.00 | | 473 553.00 | 11 435 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 638.00 | | | 304 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 587.00 | | 8 595.00 | 602 587.00 |
