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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 | 2 941 229.00 | 2 086 022.00 | 855 207.00 | 2 941 229.00 |
AJ Other Intangible Assets | 37 343.00 | 5.00 | 37 338.00 | 37 343.00 |
AT Other tangible assets | 200 188.00 | 124 679.00 | 75 509.00 | 200 188.00 |
BH Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
BJ TOTAL (I) | 3 322 021.00 | 2 335 880.00 | 986 141.00 | 3 322 021.00 |
BP Services in progress | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 992 362.00 | 102 625.00 | 889 737.00 | 992 362.00 |
BZ Other receivables | 156 558.00 | | 156 558.00 | 156 558.00 |
CF Cash and cash equivalents | 74 287.00 | | 74 287.00 | 74 287.00 |
CH Prepaid expenses | 38 207.00 | | 38 207.00 | 38 207.00 |
CJ TOTAL (II) | 1 276 670.00 | 102 625.00 | 1 174 045.00 | 1 276 670.00 |
CO Grand total (0 to V) | 4 598 692.00 | 2 438 505.00 | 2 160 187.00 | 4 598 692.00 |
CX Development or Research and Development Expenses | 125 174.00 | 125 174.00 | | 125 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 410.00 | 278 410.00 | | 278 410.00 |
DD Legal reserve (1) | 10 912.00 | 10 912.00 | | 10 912.00 |
DG Other reserves | 102 517.00 | 102 517.00 | | 102 517.00 |
DH Retained earnings | -1 004 442.00 | -633 436.00 | | -1 004 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 774.00 | -371 006.00 | | -282 774.00 |
DL TOTAL (I) | -895 377.00 | -612 604.00 | | -895 377.00 |
DP Provisions for Risks | | 64 551.00 | | |
DQ Provisions for Expenses | 163 060.00 | 130 126.00 | | 163 060.00 |
DR TOTAL (IV) | 163 060.00 | 194 677.00 | | 163 060.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 471.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 307.00 | 752 186.00 | | 1 927 307.00 |
DX Trade payables and related accounts | 373 886.00 | 459 762.00 | | 373 886.00 |
DY Tax and social security liabilities | 479 909.00 | 352 787.00 | | 479 909.00 |
EA Other liabilities | 19 186.00 | 15 694.00 | | 19 186.00 |
EB Prepaid income (2) | 91 618.00 | 302 715.00 | | 91 618.00 |
EC TOTAL (IV) | 2 892 504.00 | 1 883 615.00 | | 2 892 504.00 |
EE Grand total (I to V) | 2 160 187.00 | 1 465 688.00 | | 2 160 187.00 |
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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 | 2 163 900.00 | 37 244.00 | 2 201 144.00 | 2 163 900.00 |
FJ Net sales | 2 163 900.00 | 37 244.00 | 2 201 144.00 | 2 163 900.00 |
FM Inventory production | | | -17 880.00 | |
FN Capitalized production | | | 693 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 174.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 2 948 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 091 794.00 | |
FX Taxes, duties, and similar payments | | | 54 227.00 | |
FY Salaries and Wages | | | 1 139 325.00 | |
FZ Social Security Contributions | | | 496 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 186 547.00 | |
GF Total Operating Expenses (II) | | | 3 296 839.00 | |
GG - OPERATING RESULT (I - II) | | | -347 922.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 946.00 | | | 127 946.00 |
HD Total exceptional income (VII) | 127 946.00 | | | 127 946.00 |
HE Exceptional expenses on management operations | 171.00 | 17.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 39 567.00 | | | 39 567.00 |
HG Exceptional depreciation and provisions | 32 934.00 | | | 32 934.00 |
HH Total exceptional expenses (VIII) | 72 672.00 | 17.00 | | 72 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 274.00 | -17.00 | | 55 274.00 |
HK Income tax | -35 000.00 | -76 035.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 864.00 | 2 085 549.00 | | 3 076 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 638.00 | 2 456 555.00 | | 3 359 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 774.00 | -371 006.00 | | -282 774.00 |
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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 | 2 688 624.00 | | 702 604.00 | 2 688 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 174.00 | | | 125 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 69 207.00 | 3 322 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 174.00 | |
IO DECREASES Total including other intangible assets | | 39 567.00 | 2 978 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 640.00 | 200 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324 916.00 | | 693 224.00 | 2 324 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 448.00 | | 9 380.00 | 220 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | | 18 087.00 |
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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 | 2 123 947.00 | 241 574.00 | 29 640.00 | 2 123 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 174.00 | | | 125 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 870 833.00 | 215 194.00 | | 1 870 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 939.00 | 26 380.00 | 29 640.00 | 127 939.00 |
