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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 | 250 000.00 | 2 511.00 | 247 489.00 | 250 000.00 |
AP Buildings | 16 938.00 | 3 659.00 | 13 279.00 | 16 938.00 |
AT Other tangible assets | 154 253.00 | 80 770.00 | 73 483.00 | 154 253.00 |
BB Receivables related to investments | 44 433.00 | | 44 433.00 | 44 433.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 8 778 792.00 | 524 686.00 | 8 254 106.00 | 8 778 792.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 109 288.00 | | 109 288.00 | 109 288.00 |
BZ Other receivables | 3 114 819.00 | | 3 114 819.00 | 3 114 819.00 |
CF Cash and cash equivalents | 11 087 140.00 | | 11 087 140.00 | 11 087 140.00 |
CH Prepaid expenses | 144 828.00 | | 144 828.00 | 144 828.00 |
CJ TOTAL (II) | 14 456 093.00 | | 14 456 093.00 | 14 456 093.00 |
CO Grand total (0 to V) | 23 234 885.00 | 524 686.00 | 22 710 199.00 | 23 234 885.00 |
CU Other investments | 7 284 368.00 | | 7 284 368.00 | 7 284 368.00 |
CX Development or Research and Development Expenses | 1 008 775.00 | 437 745.00 | 571 030.00 | 1 008 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 047.00 | 842 235.00 | | 855 047.00 |
DB Share, merger, contribution premiums, etc. | 23 137 148.00 | 22 445 176.00 | | 23 137 148.00 |
DG Other reserves | 25 500.00 | | | 25 500.00 |
DH Retained earnings | -3 053 291.00 | -1 176 904.00 | | -3 053 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 777.00 | -1 876 387.00 | | -2 653 777.00 |
DL TOTAL (I) | 18 310 627.00 | 20 234 120.00 | | 18 310 627.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 105 000.00 | | 67 500.00 |
DX Trade payables and related accounts | 452 411.00 | 173 684.00 | | 452 411.00 |
DY Tax and social security liabilities | 901 136.00 | 746 503.00 | | 901 136.00 |
EA Other liabilities | 2 978 524.00 | 5 657 618.00 | | 2 978 524.00 |
EC TOTAL (IV) | 4 399 572.00 | 6 682 804.00 | | 4 399 572.00 |
EE Grand total (I to V) | 22 710 199.00 | 26 931 924.00 | | 22 710 199.00 |
EI Including equity loans | 67 500.00 | | | 67 500.00 |
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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 | | | | |
FG Production sold - services | 2 237 428.00 | | 2 237 428.00 | 2 237 428.00 |
FJ Net sales | 2 237 428.00 | | 2 237 428.00 | 2 237 428.00 |
FN Capitalized production | | | 229 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 530.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 597 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 242 512.00 | |
FX Taxes, duties, and similar payments | | | 41 912.00 | |
FY Salaries and Wages | | | 2 709 077.00 | |
FZ Social Security Contributions | | | 1 125 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 736.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 318 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720 713.00 | |
GL Other interest and similar income | | | 17 026.00 | |
GN Positive exchange differences | | | 2 966.00 | |
GP Total financial income (V) | | | 19 992.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 77 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 778 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 068.00 | | | 13 068.00 |
HB Exceptional income from capital transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 17 448.00 | | | 17 448.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | 62.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 712.00 | -62.00 | | 12 712.00 |
HJ Employee participation in company results | -650.00 | | | -650.00 |
HK Income tax | -110 986.00 | -244 376.00 | | -110 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 289.00 | 3 779 768.00 | | 2 635 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 065.00 | 5 656 155.00 | | 5 289 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 777.00 | -1 876 387.00 | | -2 653 777.00 |
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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 | 7 404 392.00 | | 1 385 189.00 | 7 404 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779 179.00 | | 229 596.00 | 779 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348 826.00 | |
I4 DECREASES Grand Total | | 10 788.00 | 8 778 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 008 775.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 788.00 | 171 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 245.00 | | 53 734.00 | 128 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496 968.00 | | 851 858.00 | 6 496 968.00 |
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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 | 328 449.00 | 200 004.00 | 3 768.00 | 328 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 909.00 | 155 836.00 | | 281 909.00 |
PE DEPRECIATION Total including other intangible assets | | 2 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 41 657.00 | 3 768.00 | 46 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 500.00 | 30 000.00 | 37 500.00 | 67 500.00 |
8B Suppliers and Related Accounts | 452 411.00 | 452 411.00 | | 452 411.00 |
8C Staff and Related Accounts | 305 000.00 | 305 000.00 | | 305 000.00 |
8D Social Security and Other Social Organizations | 397 234.00 | 397 234.00 | | 397 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 363.00 | 156 363.00 | | 156 363.00 |
UL Receivables related to investments | 44 433.00 | 44 433.00 | | 44 433.00 |
UT Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
UX Other trade receivables | 109 288.00 | 109 288.00 | | 109 288.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 110 626.00 | 110 626.00 | | 110 626.00 |
VC Group and associates | 2 795 124.00 | 2 795 124.00 | | 2 795 124.00 |
VI Group and Associates | 2 822 161.00 | 2 822 161.00 | | 2 822 161.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 204 285.00 | 204 285.00 | | 204 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 144 828.00 | 144 775.00 | 53.00 | 144 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 393.00 | 3 413 316.00 | 20 078.00 | 3 433 393.00 |
VW VAT | 194 045.00 | 194 045.00 | | 194 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 572.00 | 4 362 072.00 | 37 500.00 | 4 399 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 40.00 | | 55.00 |
