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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
AJ Other Intangible Assets | 2 539 869.00 | | 2 539 869.00 | 2 539 869.00 |
AR Technical installations, industrial equipment and tools | 533 986.00 | 402 422.00 | 131 564.00 | 533 986.00 |
AT Other tangible assets | 127 408.00 | 100 288.00 | 27 119.00 | 127 408.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 3 875 058.00 | 759 519.00 | 3 115 539.00 | 3 875 058.00 |
BX Customers and related accounts | 295 963.00 | | 295 963.00 | 295 963.00 |
BZ Other receivables | 376 403.00 | | 376 403.00 | 376 403.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 40 412.00 | | 40 412.00 | 40 412.00 |
CJ TOTAL (II) | 713 147.00 | | 713 147.00 | 713 147.00 |
CO Grand total (0 to V) | 4 588 205.00 | 759 519.00 | 3 828 686.00 | 4 588 205.00 |
CX Development or Research and Development Expenses | 652 997.00 | 247 151.00 | 405 846.00 | 652 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DH Retained earnings | -1 767 343.00 | | | -1 767 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 158.00 | | | 126 158.00 |
DK Regulated provisions | 1 134 291.00 | | | 1 134 291.00 |
DL TOTAL (I) | 903 105.00 | | | 903 105.00 |
DN Conditional advances | 632 350.00 | | | 632 350.00 |
DO TOTAL (II) | 632 350.00 | | | 632 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 941.00 | | | 2 056 941.00 |
DX Trade payables and related accounts | 53 256.00 | | | 53 256.00 |
DY Tax and social security liabilities | 177 100.00 | | | 177 100.00 |
EC TOTAL (IV) | 2 293 231.00 | | | 2 293 231.00 |
EE Grand total (I to V) | 3 828 686.00 | | | 3 828 686.00 |
EG Accrued income and payables due within one year | 2 293 231.00 | | | 2 293 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 934.00 | | | 5 934.00 |
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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 | 1 063 825.00 | | 1 063 825.00 | 1 063 825.00 |
FJ Net sales | 1 063 825.00 | | 1 063 825.00 | 1 063 825.00 |
FN Capitalized production | | | 587 490.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 574.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 773 243.00 | |
FV Inventory change (raw materials and supplies) | | | 78 350.00 | |
FW Other purchases and external expenses | | | 429 717.00 | |
FX Taxes, duties, and similar payments | | | 70 035.00 | |
FY Salaries and Wages | | | 712 320.00 | |
FZ Social Security Contributions | | | 254 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 461.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 786 682.00 | |
GG - OPERATING RESULT (I - II) | | | -13 439.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 35 047.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 35 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
A2 TOTAL ASSETS | 35 047.00 | | | 35 047.00 |
HB Exceptional income from capital transactions | 104 141.00 | | | 104 141.00 |
HC Reversals of provisions and transfers of expenses | 294 961.00 | | | 294 961.00 |
HD Total exceptional income (VII) | 399 102.00 | | | 399 102.00 |
HF Exceptional expenses on capital transactions | 448 859.00 | | | 448 859.00 |
HH Total exceptional expenses (VIII) | 448 859.00 | | | 448 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 757.00 | | | -49 757.00 |
HK Income tax | -222 750.00 | | | -222 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 001.00 | | | 2 174 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 844.00 | | | 2 047 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 158.00 | | | 126 158.00 |
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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 | 3 729 700.00 | | 770 484.00 | 3 729 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 997.00 | | | 652 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | | 625 125.00 | 3 875 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652 997.00 | |
IO DECREASES Total including other intangible assets | | 395 140.00 | 2 549 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 985.00 | 661 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 177.00 | | 587 490.00 | 2 357 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 385.00 | | 182 994.00 | 708 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141.00 | | | 11 141.00 |
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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 | 596 094.00 | 240 460.00 | 77 036.00 | 596 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 552.00 | 130 599.00 | | 116 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 886.00 | 109 861.00 | 77 036.00 | 469 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 429 252.00 | | 294 961.00 | 1 429 252.00 |
7C Grand total | 1 429 252.00 | | 294 961.00 | 1 429 252.00 |
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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 | 53 256.00 | 53 256.00 | | 53 256.00 |
8C Staff and Related Accounts | 50 858.00 | 50 858.00 | | 50 858.00 |
8D Social Security and Other Social Organizations | 59 769.00 | 59 769.00 | | 59 769.00 |
UT Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
UX Other trade receivables | 295 963.00 | 295 963.00 | | 295 963.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 346 945.00 | 346 945.00 | | 346 945.00 |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 2 056 941.00 | 2 056 941.00 | | 2 056 941.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 996.00 | 22 996.00 | | 22 996.00 |
VS Prepaid expenses | 40 412.00 | 40 412.00 | | 40 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 919.00 | 712 778.00 | 11 141.00 | 723 919.00 |
VW VAT | 49 399.00 | 49 399.00 | | 49 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 231.00 | 2 293 231.00 | | 2 293 231.00 |
