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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
AF Concessions, Patents and Similar Rights | 154 643.00 | 33 150.00 | 121 493.00 | 154 643.00 |
AJ Other Intangible Assets | 5 174 037.00 | 2 314 990.00 | 2 859 047.00 | 5 174 037.00 |
AP Buildings | 2 036 059.00 | 1 479 657.00 | 556 402.00 | 2 036 059.00 |
AT Other tangible assets | 242 632.00 | 212 529.00 | 30 103.00 | 242 632.00 |
BH Other financial assets | 52 185.00 | | 52 185.00 | 52 185.00 |
BJ TOTAL (I) | 7 663 098.00 | 4 043 868.00 | 3 619 231.00 | 7 663 098.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 071.00 | 1 887.00 | 205 185.00 | 207 071.00 |
BZ Other receivables | 84 039.00 | 1 959.00 | 82 081.00 | 84 039.00 |
CF Cash and cash equivalents | 61 890.00 | | 61 890.00 | 61 890.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 370 207.00 | 3 845.00 | 366 362.00 | 370 207.00 |
CO Grand total (0 to V) | 8 033 306.00 | 4 047 713.00 | 3 985 593.00 | 8 033 306.00 |
CP Shares due in less than one year | 52 185.00 | | | 52 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DH Retained earnings | -2 685 304.00 | -2 097 789.00 | | -2 685 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 064.00 | -587 515.00 | | -40 064.00 |
DL TOTAL (I) | -655 368.00 | -615 304.00 | | -655 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 760.00 | 4 279 961.00 | | 4 316 760.00 |
DW Advances and down payments received on current orders | 26 986.00 | 11 080.00 | | 26 986.00 |
DX Trade payables and related accounts | 203 388.00 | 223 537.00 | | 203 388.00 |
DY Tax and social security liabilities | 91 261.00 | 82 097.00 | | 91 261.00 |
EA Other liabilities | 21.00 | 87.00 | | 21.00 |
EB Prepaid income (2) | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 4 640 961.00 | 4 599 563.00 | | 4 640 961.00 |
EE Grand total (I to V) | 3 985 593.00 | 3 984 259.00 | | 3 985 593.00 |
EG Accrued income and payables due within one year | 4 640 961.00 | 4 599 563.00 | | 4 640 961.00 |
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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 | | 555.00 | 555.00 | |
FG Production sold - services | 868 644.00 | | 868 644.00 | 868 644.00 |
FJ Net sales | 868 644.00 | 555.00 | 869 199.00 | 868 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 886 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 338.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 34 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 472 604.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 229 840.00 | |
FZ Social Security Contributions | | | 46 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 912.00 | |
GE Other Expenses | | | 36 671.00 | |
GF Total Operating Expenses (II) | | | 876 018.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 36 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 378.00 | | 340.00 |
HG Exceptional depreciation and provisions | 13 959.00 | 405 000.00 | | 13 959.00 |
HH Total exceptional expenses (VIII) | 14 299.00 | 405 378.00 | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 299.00 | -405 378.00 | | -14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 053.00 | 918 679.00 | | 887 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 118.00 | 1 506 194.00 | | 927 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 064.00 | -587 515.00 | | -40 064.00 |
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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 | 7 644 589.00 | | 18 510.00 | 7 644 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 543.00 | | | 3 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 185.00 | |
I4 DECREASES Grand Total | | | 7 663 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 328 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322 209.00 | | 6 470.00 | 5 322 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 807.00 | | 11 883.00 | 2 266 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 029.00 | | 156.00 | 52 029.00 |
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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 | 1 686 482.00 | 42 396.00 | | 1 686 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 836.00 | 707.00 | | 2 836.00 |
PE DEPRECIATION Total including other intangible assets | 31 345.00 | 1 805.00 | | 31 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 301.00 | 39 884.00 | | 1 652 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 302 990.00 | 12 000.00 | | 2 302 990.00 |
6T Receivables | 975.00 | 912.00 | | 975.00 |
6X Other provisions for depreciation | | 1 959.00 | | |
7B Total provisions for depreciation | 2 303 965.00 | 14 871.00 | | 2 303 965.00 |
7C Grand total | 2 303 965.00 | 14 871.00 | | 2 303 965.00 |
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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 | 203 388.00 | 203 388.00 | | 203 388.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 52 185.00 | 52 185.00 | | 52 185.00 |
UX Other trade receivables | 204 905.00 | 204 905.00 | | 204 905.00 |
UZ Social Security, other social security organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
VA Doubtful or disputed receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 36 176.00 | 36 176.00 | | 36 176.00 |
VI Group and Associates | 4 316 760.00 | 4 316 760.00 | | 4 316 760.00 |
VM Income taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
VP Miscellaneous | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 381.00 | 28 381.00 | | 28 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 247.00 | 359 247.00 | | 359 247.00 |
VW VAT | 29 427.00 | 29 427.00 | | 29 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 961.00 | 4 640 961.00 | | 4 640 961.00 |
