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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 | 226 752.00 | 104 144.00 | 122 608.00 | 226 752.00 |
AP Buildings | 10 531.00 | 984.00 | 9 547.00 | 10 531.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 2 990.00 | 16 101.00 | 19 091.00 |
AT Other tangible assets | 5 014.00 | 1 649.00 | 3 365.00 | 5 014.00 |
BH Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
BJ TOTAL (I) | 290 517.00 | 109 767.00 | 180 750.00 | 290 517.00 |
BT Goods | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 69 222.00 | | 69 222.00 | 69 222.00 |
BZ Other receivables | 133 807.00 | | 133 807.00 | 133 807.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 99 330.00 | | 99 330.00 | 99 330.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 329 265.00 | | 329 265.00 | 329 265.00 |
CO Grand total (0 to V) | 619 782.00 | 109 767.00 | 510 015.00 | 619 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 840.00 | 258 720.00 | | 289 840.00 |
DH Retained earnings | -378 450.00 | | | -378 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 492.00 | -378 450.00 | | -385 492.00 |
DJ Investment subsidies | 388 804.00 | 397 910.00 | | 388 804.00 |
DL TOTAL (I) | -85 298.00 | 278 180.00 | | -85 298.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 332.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 2 750.00 | | 5 545.00 |
DX Trade payables and related accounts | 75 604.00 | 78 668.00 | | 75 604.00 |
DY Tax and social security liabilities | 65 764.00 | 61 704.00 | | 65 764.00 |
EA Other liabilities | 1 858.00 | 1 000.00 | | 1 858.00 |
EB Prepaid income (2) | 46 000.00 | 10 000.00 | | 46 000.00 |
EC TOTAL (IV) | 195 313.00 | 154 454.00 | | 195 313.00 |
EE Grand total (I to V) | 510 015.00 | 832 634.00 | | 510 015.00 |
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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 | 135 844.00 | 3 056.00 | 138 900.00 | 135 844.00 |
FG Production sold - services | 136 644.00 | | 136 644.00 | 136 644.00 |
FJ Net sales | 272 488.00 | 3 056.00 | 275 544.00 | 272 488.00 |
FO Operating subsidies | | | 170 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 452 163.00 | |
FS Purchases of goods (including customs duties) | | | 18 708.00 | |
FT Inventory change (goods) | | | -5 166.00 | |
FW Other purchases and external expenses | | | 401 130.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 323 200.00 | |
FZ Social Security Contributions | | | 111 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 024.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 925 012.00 | |
GG - OPERATING RESULT (I - II) | | | -472 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 697.00 | |
GU Total financial expenses (VI) | | | 20 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 198.00 | 62 090.00 | | 109 198.00 |
HD Total exceptional income (VII) | 109 198.00 | 62 090.00 | | 109 198.00 |
HE Exceptional expenses on management operations | 1 145.00 | 180.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 180.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 053.00 | 61 910.00 | | 108 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 361.00 | 405 855.00 | | 561 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 853.00 | 784 305.00 | | 946 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 492.00 | -378 450.00 | | -385 492.00 |
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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 | 200 992.00 | | 90 811.00 | 200 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 265.00 | | 62 487.00 | 164 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286.00 | 29 129.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 290 517.00 | |
IO DECREASES Total including other intangible assets | | | 226 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 941.00 | | 26 695.00 | 7 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 786.00 | | 1 629.00 | 28 786.00 |
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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 | 49 743.00 | 60 024.00 | | 49 743.00 |
PE DEPRECIATION Total including other intangible assets | 49 331.00 | 54 813.00 | | 49 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 5 211.00 | | 412.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8B Suppliers and Related Accounts | 75 604.00 | 75 604.00 | | 75 604.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 32 228.00 | 32 228.00 | | 32 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
UX Other trade receivables | 69 222.00 | 69 222.00 | | 69 222.00 |
VB VAT | 33 040.00 | 33 040.00 | | 33 040.00 |
VC Group and associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 15 231.00 | 15 231.00 | | 15 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 736.00 | 79 736.00 | | 79 736.00 |
VS Prepaid expenses | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 745.00 | 224 616.00 | 29 129.00 | 253 745.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 313.00 | 195 313.00 | | 195 313.00 |
