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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 | 112 000.00 | 32 444.00 | 79 556.00 | 112 000.00 |
AJ Other Intangible Assets | 126 604.00 | | 126 604.00 | 126 604.00 |
AT Other tangible assets | 847.00 | 596.00 | 251.00 | 847.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 242 951.00 | 33 041.00 | 209 911.00 | 242 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 061.00 | | 32 061.00 | 32 061.00 |
BZ Other receivables | 59 064.00 | | 59 064.00 | 59 064.00 |
CF Cash and cash equivalents | 208 095.00 | | 208 095.00 | 208 095.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 299 464.00 | | 299 464.00 | 299 464.00 |
CO Grand total (0 to V) | 542 415.00 | 33 041.00 | 509 375.00 | 542 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 672.00 | 46 517.00 | | 49 672.00 |
DB Share, merger, contribution premiums, etc. | 69 249.00 | 21 479.00 | | 69 249.00 |
DH Retained earnings | -308.00 | | | -308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 055.00 | -308.00 | | -16 055.00 |
DJ Investment subsidies | 110 938.00 | | | 110 938.00 |
DL TOTAL (I) | 213 497.00 | 67 689.00 | | 213 497.00 |
DU Loans and Debts from Credit Institutions (3) | 70 333.00 | | | 70 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 978.00 | 1 702.00 | | 55 978.00 |
DX Trade payables and related accounts | 164 410.00 | 168 233.00 | | 164 410.00 |
DY Tax and social security liabilities | 5 157.00 | 1 220.00 | | 5 157.00 |
EC TOTAL (IV) | 295 878.00 | 171 155.00 | | 295 878.00 |
EE Grand total (I to V) | 509 375.00 | 238 844.00 | | 509 375.00 |
EG Accrued income and payables due within one year | 295 878.00 | 50 053.00 | | 295 878.00 |
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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 | 48 267.00 | | 48 267.00 | 48 267.00 |
FG Production sold - services | 3 692.00 | | 3 692.00 | 3 692.00 |
FJ Net sales | 51 958.00 | | 51 958.00 | 51 958.00 |
FN Capitalized production | | | 85 722.00 | |
FO Operating subsidies | | | 29 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 682.00 | |
FU Purchases of raw materials and other supplies | | | 42 990.00 | |
FW Other purchases and external expenses | | | 92 278.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 39 654.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 197 036.00 | |
GG - OPERATING RESULT (I - II) | | | -30 353.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268.00 | 101.00 | | 268.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | -16 703.00 | -8 211.00 | | -16 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 683.00 | 91 882.00 | | 166 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 738.00 | 92 189.00 | | 182 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 055.00 | -308.00 | | -16 055.00 |
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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 | 153 729.00 | | 89 222.00 | 153 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 242 951.00 | |
IO DECREASES Total including other intangible assets | | | 238 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 882.00 | | 85 722.00 | 152 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | | 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 16 758.00 | 16 282.00 | | 16 758.00 |
PE DEPRECIATION Total including other intangible assets | 16 444.00 | 16 000.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 282.00 | | 314.00 |
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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 | 55 469.00 | 55 469.00 | | 55 469.00 |
8B Suppliers and Related Accounts | 164 410.00 | 164 410.00 | | 164 410.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 32 061.00 | 32 061.00 | | 32 061.00 |
VB VAT | 40 176.00 | 40 176.00 | | 40 176.00 |
VH Loans with a maturity of more than one year at origin | 70 333.00 | 70 333.00 | | 70 333.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 870.00 | 94 870.00 | | 94 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 878.00 | 295 878.00 | | 295 878.00 |
