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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 | 1 030 026.00 | 206 324.00 | 823 702.00 | 1 030 026.00 |
AJ Other Intangible Assets | 373 650.00 | | 373 650.00 | 373 650.00 |
AT Other tangible assets | 15 595.00 | 6 969.00 | 8 627.00 | 15 595.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 473 099.00 | 232 090.00 | 1 241 009.00 | 1 473 099.00 |
BV Advances and down payments on orders | 26 444.00 | | 26 444.00 | 26 444.00 |
BX Customers and related accounts | 83 454.00 | 63 382.00 | 20 072.00 | 83 454.00 |
BZ Other receivables | 199 811.00 | | 199 811.00 | 199 811.00 |
CF Cash and cash equivalents | 99 039.00 | | 99 039.00 | 99 039.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 410 027.00 | 63 382.00 | 346 645.00 | 410 027.00 |
CO Grand total (0 to V) | 1 883 126.00 | 295 472.00 | 1 587 654.00 | 1 883 126.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CX Development or Research and Development Expenses | 46 928.00 | 18 797.00 | 28 131.00 | 46 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DB Share, merger, contribution premiums, etc. | 447 051.00 | 447 051.00 | | 447 051.00 |
DH Retained earnings | -701 181.00 | -338 156.00 | | -701 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 458.00 | -363 025.00 | | -299 458.00 |
DL TOTAL (I) | -553 417.00 | -253 959.00 | | -553 417.00 |
DU Loans and Debts from Credit Institutions (3) | 65 389.00 | 143 116.00 | | 65 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 185.00 | 762 547.00 | | 1 365 185.00 |
DX Trade payables and related accounts | 411 267.00 | 129 200.00 | | 411 267.00 |
DY Tax and social security liabilities | 219 658.00 | 399 353.00 | | 219 658.00 |
EA Other liabilities | 9 572.00 | 19 625.00 | | 9 572.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 141 071.00 | 1 453 840.00 | | 2 141 071.00 |
EE Grand total (I to V) | 1 587 654.00 | 1 199 881.00 | | 1 587 654.00 |
EG Accrued income and payables due within one year | 2 095 769.00 | 1 453 840.00 | | 2 095 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
EI Including equity loans | 1 365 155.00 | | | 1 365 155.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FN Capitalized production | | | 254 690.00 | |
FO Operating subsidies | | | 56 150.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 453 989.00 | |
FW Other purchases and external expenses | | | 228 969.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 299 510.00 | |
FZ Social Security Contributions | | | 151 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 857 209.00 | |
GG - OPERATING RESULT (I - II) | | | -403 219.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 22 639.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -6 471.00 | 29 181.00 | | -6 471.00 |
HH Total exceptional expenses (VIII) | -6 471.00 | 29 181.00 | | -6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 471.00 | -29 181.00 | | 6 471.00 |
HK Income tax | -119 846.00 | -312 301.00 | | -119 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 084.00 | 746 957.00 | | 454 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 542.00 | 1 109 981.00 | | 753 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 458.00 | -363 025.00 | | -299 458.00 |
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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 | 839 855.00 | | 638 344.00 | 839 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 928.00 | | | 46 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 473 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 336.00 | | 628 340.00 | 775 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | 8 504.00 | 7 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1 500.00 | 10 500.00 |
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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 | 65 326.00 | 166 764.00 | | 65 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 412.00 | 9 386.00 | | 9 412.00 |
PE DEPRECIATION Total including other intangible assets | 51 958.00 | 154 366.00 | | 51 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 3 012.00 | | 3 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 382.00 | | | 63 382.00 |
7B Total provisions for depreciation | 63 382.00 | | | 63 382.00 |
7C Grand total | 63 382.00 | | | 63 382.00 |
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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 | 411 267.00 | 411 267.00 | | 411 267.00 |
8C Staff and Related Accounts | 71 110.00 | 71 110.00 | | 71 110.00 |
8D Social Security and Other Social Organizations | 112 620.00 | 112 620.00 | | 112 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 75 054.00 | | 75 054.00 | 75 054.00 |
VB VAT | 65 976.00 | 65 976.00 | | 65 976.00 |
VC Group and associates | 123 839.00 | 123 839.00 | | 123 839.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 65 302.00 | 20 000.00 | 45 302.00 | 65 302.00 |
VI Group and Associates | 1 365 185.00 | 1 365 185.00 | | 1 365 185.00 |
VJ Loans taken out during the year | 4 615.00 | | | 4 615.00 |
VK Loans repaid during the year | 82 429.00 | | | 82 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 444.00 | 209 490.00 | 81 954.00 | 291 444.00 |
VW VAT | 28 210.00 | 28 210.00 | | 28 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 071.00 | 2 095 769.00 | 45 302.00 | 2 141 071.00 |
