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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 | 309 620.00 | 222 832.00 | 86 788.00 | 309 620.00 |
AT Other tangible assets | 351 621.00 | 230 671.00 | 120 950.00 | 351 621.00 |
BH Other financial assets | 71 167.00 | | 71 167.00 | 71 167.00 |
BJ TOTAL (I) | 1 656 695.00 | 1 216 340.00 | 440 355.00 | 1 656 695.00 |
BX Customers and related accounts | 1 499 748.00 | 16 628.00 | 1 483 119.00 | 1 499 748.00 |
BZ Other receivables | 679 033.00 | | 679 033.00 | 679 033.00 |
CF Cash and cash equivalents | 711 864.00 | | 711 864.00 | 711 864.00 |
CH Prepaid expenses | 63 059.00 | | 63 059.00 | 63 059.00 |
CJ TOTAL (II) | 2 953 704.00 | 16 628.00 | 2 937 076.00 | 2 953 704.00 |
CO Grand total (0 to V) | 4 610 398.00 | 1 232 968.00 | 3 377 430.00 | 4 610 398.00 |
CU Other investments | 161 450.00 | | 161 450.00 | 161 450.00 |
CX Development or Research and Development Expenses | 762 837.00 | 762 837.00 | | 762 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 34 680.00 | | 34 680.00 |
DB Share, merger, contribution premiums, etc. | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 667 072.00 | 809 603.00 | | 667 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 355.00 | -142 532.00 | | -93 355.00 |
DK Regulated provisions | 875.00 | | | 875.00 |
DL TOTAL (I) | 634 972.00 | 727 452.00 | | 634 972.00 |
DN Conditional advances | 144 000.00 | 224 000.00 | | 144 000.00 |
DO TOTAL (II) | 144 000.00 | 224 000.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 644 762.00 | 90 278.00 | | 644 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 200.00 | 187 382.00 | | 304 200.00 |
DX Trade payables and related accounts | 510 340.00 | 452 957.00 | | 510 340.00 |
DY Tax and social security liabilities | 601 581.00 | 585 424.00 | | 601 581.00 |
DZ Fixed asset liabilities and related accounts | 57 312.00 | | | 57 312.00 |
EA Other liabilities | 440 441.00 | 557 335.00 | | 440 441.00 |
EB Prepaid income (2) | 39 822.00 | | | 39 822.00 |
EC TOTAL (IV) | 2 598 459.00 | 1 873 375.00 | | 2 598 459.00 |
EE Grand total (I to V) | 3 377 430.00 | 2 824 827.00 | | 3 377 430.00 |
EG Accrued income and payables due within one year | 600 000.00 | | | 600 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
EI Including equity loans | 304 200.00 | | | 304 200.00 |
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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 | 4 666 555.00 | 143 481.00 | 4 810 036.00 | 4 666 555.00 |
FJ Net sales | 4 666 555.00 | 143 481.00 | 4 810 036.00 | 4 666 555.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 4 814 546.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 2 137 828.00 | |
FX Taxes, duties, and similar payments | | | 100 562.00 | |
FY Salaries and Wages | | | 1 773 035.00 | |
FZ Social Security Contributions | | | 784 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 715.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 5 162 001.00 | |
GG - OPERATING RESULT (I - II) | | | -347 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 963.00 | 2 302.00 | | 64 963.00 |
HB Exceptional income from capital transactions | | 20 961.00 | | |
HD Total exceptional income (VII) | 64 963.00 | 23 263.00 | | 64 963.00 |
HE Exceptional expenses on management operations | 146 821.00 | 5 496.00 | | 146 821.00 |
HF Exceptional expenses on capital transactions | | 2 942.00 | | |
HG Exceptional depreciation and provisions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 147 834.00 | 8 437.00 | | 147 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 871.00 | 14 826.00 | | -82 871.00 |
HK Income tax | -347 435.00 | -342 355.00 | | -347 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 509.00 | 4 010 111.00 | | 4 879 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 865.00 | 4 152 643.00 | | 4 972 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 355.00 | -142 532.00 | | -93 355.00 |
HP References: Equipment leasing | 39 616.00 | 43 383.00 | | 39 616.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 837.00 | | | 762 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 837.00 | |
IO DECREASES Total including other intangible assets | | | 309 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 441.00 | | 1 179.00 | 308 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 964.00 | | 74 657.00 | 276 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 966.00 | | 203 651.00 | 28 966.00 |
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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 | 861 283.00 | 355 058.00 | | 861 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508 558.00 | 254 279.00 | | 508 558.00 |
PE DEPRECIATION Total including other intangible assets | 161 048.00 | 61 784.00 | | 161 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 677.00 | 38 995.00 | | 191 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 875.00 | | |
7C Grand total | | 875.00 | | |
UJ - Exceptional | | 875.00 | | |
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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 | 304 200.00 | 304 200.00 | | 304 200.00 |
8B Suppliers and Related Accounts | 510 340.00 | 510 340.00 | | 510 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 312.00 | 57 312.00 | | 57 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 441.00 | 440 441.00 | | 440 441.00 |
8L Deferred income | 39 822.00 | 39 822.00 | | 39 822.00 |
UT Other financial assets | 71 167.00 | | 71 167.00 | 71 167.00 |
UX Other trade receivables | 1 499 748.00 | 1 499 748.00 | | 1 499 748.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 644 012.00 | 44 012.00 | 428 571.00 | 644 012.00 |
VJ Loans taken out during the year | 744 636.00 | | | 744 636.00 |
VK Loans repaid during the year | 154 084.00 | | | 154 084.00 |
VP Miscellaneous | 679 033.00 | 679 033.00 | | 679 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 581.00 | 601 581.00 | | 601 581.00 |
VS Prepaid expenses | 63 059.00 | 63 059.00 | | 63 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 007.00 | 2 241 840.00 | 71 167.00 | 2 313 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 458.00 | 1 998 458.00 | 428 571.00 | 2 598 458.00 |
