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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 859.00 | | 820 859.00 | 820 859.00 |
AT Other tangible assets | 25 436.00 | 6 401.00 | 19 035.00 | 25 436.00 |
BH Other financial assets | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 1 319 637.00 | 221 419.00 | 1 098 218.00 | 1 319 637.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 603 597.00 | | 603 597.00 | 603 597.00 |
BZ Other receivables | 357 033.00 | | 357 033.00 | 357 033.00 |
CD Marketable securities | 89 884.00 | | 89 884.00 | 89 884.00 |
CF Cash and cash equivalents | 243 115.00 | | 243 115.00 | 243 115.00 |
CH Prepaid expenses | 50 568.00 | | 50 568.00 | 50 568.00 |
CJ TOTAL (II) | 1 347 221.00 | | 1 347 221.00 | 1 347 221.00 |
CO Grand total (0 to V) | 2 666 858.00 | 221 419.00 | 2 445 439.00 | 2 666 858.00 |
CX Development or Research and Development Expenses | 445 897.00 | 215 018.00 | 230 879.00 | 445 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 395 235.00 | 111 584.00 | | 395 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 833.00 | 283 651.00 | | -735 833.00 |
DL TOTAL (I) | 28 152.00 | 763 985.00 | | 28 152.00 |
DS Convertible Bond Issues | 1 050 431.00 | | | 1 050 431.00 |
DU Loans and Debts from Credit Institutions (3) | 420 937.00 | 251 965.00 | | 420 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 048.00 | 196 500.00 | | 218 048.00 |
DX Trade payables and related accounts | 473 590.00 | 223 518.00 | | 473 590.00 |
DY Tax and social security liabilities | 253 115.00 | 229 640.00 | | 253 115.00 |
EA Other liabilities | 1 166.00 | 13 284.00 | | 1 166.00 |
EC TOTAL (IV) | 2 417 287.00 | 914 906.00 | | 2 417 287.00 |
EE Grand total (I to V) | 2 445 439.00 | 1 678 892.00 | | 2 445 439.00 |
EG Accrued income and payables due within one year | 877 563.00 | 505 212.00 | | 877 563.00 |
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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 | 691 648.00 | 26 775.00 | 718 423.00 | 691 648.00 |
FJ Net sales | 691 648.00 | 26 775.00 | 718 423.00 | 691 648.00 |
FN Capitalized production | | | 528 410.00 | |
FO Operating subsidies | | | 72 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 318 908.00 | |
FW Other purchases and external expenses | | | 1 222 997.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 639 976.00 | |
FZ Social Security Contributions | | | 176 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 632.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 183 763.00 | |
GG - OPERATING RESULT (I - II) | | | -864 855.00 | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 22 353.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 22 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 225.00 | | |
HD Total exceptional income (VII) | | 3 225.00 | | |
HE Exceptional expenses on management operations | 15 549.00 | | | 15 549.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 15 549.00 | 559.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 549.00 | 2 666.00 | | -15 549.00 |
HK Income tax | -166 706.00 | -66 267.00 | | -166 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 196.00 | 1 450 002.00 | | 1 319 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 029.00 | 1 166 351.00 | | 2 055 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 833.00 | 283 651.00 | | -735 833.00 |
HQ References: Real Estate Leasing | 981.00 | 1 308.00 | | 981.00 |
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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 | 749 199.00 | | 802 593.00 | 749 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 662.00 | | 228 235.00 | 217 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 27 446.00 | |
I4 DECREASES Grand Total | 228 235.00 | 3 920.00 | 1 319 637.00 | 228 235.00 |
IN DECREASES Start-up, development, or research expenses | | | 445 897.00 | |
IO DECREASES Total including other intangible assets | 228 235.00 | | 820 859.00 | 228 235.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 684.00 | | 528 410.00 | 520 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071.00 | | 20 364.00 | 5 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | 25 584.00 | 5 782.00 |
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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 | 90 787.00 | 130 632.00 | | 90 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 307.00 | 128 711.00 | | 86 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480.00 | 1 921.00 | | 4 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 050 431.00 | | 1 050 431.00 | 1 050 431.00 |
8A Miscellaneous Loans and Financial Debts | 218 048.00 | 65 280.00 | 152 768.00 | 218 048.00 |
8B Suppliers and Related Accounts | 473 590.00 | 473 590.00 | | 473 590.00 |
8C Staff and Related Accounts | 60 220.00 | 60 220.00 | | 60 220.00 |
8D Social Security and Other Social Organizations | 88 052.00 | 88 052.00 | | 88 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 27 446.00 | | 27 446.00 | 27 446.00 |
UX Other trade receivables | 603 597.00 | 603 597.00 | | 603 597.00 |
UZ Social Security, other social security organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
VB VAT | 91 267.00 | 91 267.00 | | 91 267.00 |
VH Loans with a maturity of more than one year at origin | 420 937.00 | 84 412.00 | 284 674.00 | 420 937.00 |
VJ Loans taken out during the year | 1 250 431.00 | | | 1 250 431.00 |
VK Loans repaid during the year | 49 528.00 | | | 49 528.00 |
VM Income taxes | 176 908.00 | 176 908.00 | | 176 908.00 |
VP Miscellaneous | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 50 568.00 | 50 568.00 | | 50 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 644.00 | 1 011 198.00 | 27 446.00 | 1 038 644.00 |
VW VAT | 104 842.00 | 104 842.00 | | 104 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 287.00 | 877 563.00 | 1 487 873.00 | 2 417 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 12.00 | | 16.00 |
