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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 | 529 468.00 | 529 468.00 | | 529 468.00 |
AJ Other Intangible Assets | 322 427.00 | | 322 427.00 | 322 427.00 |
AT Other tangible assets | 4 157.00 | 3 415.00 | 741.00 | 4 157.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 249 148.00 | 861 281.00 | 387 867.00 | 1 249 148.00 |
BV Advances and down payments on orders | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 407 146.00 | 7 550.00 | 399 596.00 | 407 146.00 |
BZ Other receivables | 286 026.00 | | 286 026.00 | 286 026.00 |
CF Cash and cash equivalents | 76 218.00 | | 76 218.00 | 76 218.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 780 738.00 | 7 550.00 | 773 188.00 | 780 738.00 |
CO Grand total (0 to V) | 2 029 887.00 | 868 831.00 | 1 161 056.00 | 2 029 887.00 |
CX Development or Research and Development Expenses | 380 596.00 | 328 397.00 | 52 198.00 | 380 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 434.00 | 17 434.00 | | 17 434.00 |
DB Share, merger, contribution premiums, etc. | 187 893.00 | 187 893.00 | | 187 893.00 |
DD Legal reserve (1) | 1 743.00 | | | 1 743.00 |
DG Other reserves | 146 705.00 | | | 146 705.00 |
DH Retained earnings | | -62 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | 210 655.00 | | 11 779.00 |
DL TOTAL (I) | 365 555.00 | 353 775.00 | | 365 555.00 |
DN Conditional advances | 34 076.00 | 4 463.00 | | 34 076.00 |
DO TOTAL (II) | 34 076.00 | 4 463.00 | | 34 076.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 101 197.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 353 045.00 | 282 387.00 | | 353 045.00 |
DY Tax and social security liabilities | 148 395.00 | 205 652.00 | | 148 395.00 |
EA Other liabilities | 9 776.00 | 8 373.00 | | 9 776.00 |
EC TOTAL (IV) | 761 423.00 | 597 817.00 | | 761 423.00 |
EE Grand total (I to V) | 1 161 056.00 | 956 057.00 | | 1 161 056.00 |
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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 | 1 239 445.00 | 167 453.00 | 1 406 899.00 | 1 239 445.00 |
FJ Net sales | 1 239 445.00 | 167 453.00 | 1 406 899.00 | 1 239 445.00 |
FN Capitalized production | | | 172 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 579 145.00 | |
FW Other purchases and external expenses | | | 979 374.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 459 539.00 | |
FZ Social Security Contributions | | | 183 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 1 687 104.00 | |
GG - OPERATING RESULT (I - II) | | | -107 959.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1 447.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 1 447.00 | | 97.00 |
HE Exceptional expenses on management operations | 113.00 | 2 326.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 2 408.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -961.00 | | -15.00 |
HK Income tax | -134 503.00 | -155 908.00 | | -134 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 517.00 | 1 785 232.00 | | 1 579 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 737.00 | 1 574 576.00 | | 1 567 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779.00 | 210 655.00 | | 11 779.00 |
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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 | 1 069 554.00 | | 179 595.00 | 1 069 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 596.00 | | | 380 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 249 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 596.00 | |
IO DECREASES Total including other intangible assets | | | 851 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 800.00 | | 172 095.00 | 679 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 7 500.00 | 5 000.00 |
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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 | 808 273.00 | 53 008.00 | | 808 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 199.00 | 52 199.00 | | 276 199.00 |
PE DEPRECIATION Total including other intangible assets | 529 468.00 | | | 529 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 810.00 | | 2 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 1 550.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 1 550.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 1 550.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | | |
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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 | 353 046.00 | 353 046.00 | | 353 046.00 |
8C Staff and Related Accounts | 47 569.00 | 47 569.00 | | 47 569.00 |
8D Social Security and Other Social Organizations | 45 358.00 | 45 358.00 | | 45 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 399 287.00 | 399 287.00 | | 399 287.00 |
UY Staff and related accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
VA Doubtful or disputed receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
VB VAT | 65 622.00 | 65 622.00 | | 65 622.00 |
VC Group and associates | 28 129.00 | 28 129.00 | | 28 129.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 20 000.00 | 192 500.00 | 250 000.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 141 489.00 | 141 489.00 | | 141 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 352.00 | 48 352.00 | | 48 352.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 373.00 | 689 013.00 | 20 360.00 | 709 373.00 |
VW VAT | 55 469.00 | 55 469.00 | | 55 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 423.00 | 531 423.00 | 192 500.00 | 761 423.00 |
