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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 28 394.00 | 16 715.00 | 11 679.00 | 28 394.00 |
AJ Other Intangible Assets | 72 753.00 | 39 975.00 | 32 778.00 | 72 753.00 |
AT Other tangible assets | 91 308.00 | 65 974.00 | 25 334.00 | 91 308.00 |
BH Other financial assets | 13 791.00 | | 13 791.00 | 13 791.00 |
BJ TOTAL (I) | 1 304 984.00 | 759 070.00 | 545 914.00 | 1 304 984.00 |
BX Customers and related accounts | 775 833.00 | 19 658.00 | 756 175.00 | 775 833.00 |
BZ Other receivables | 804 179.00 | | 804 179.00 | 804 179.00 |
CF Cash and cash equivalents | 357 258.00 | | 357 258.00 | 357 258.00 |
CH Prepaid expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 1 952 566.00 | 19 658.00 | 1 932 907.00 | 1 952 566.00 |
CO Grand total (0 to V) | 3 257 550.00 | 778 729.00 | 2 478 821.00 | 3 257 550.00 |
CP Shares due in less than one year | 13 791.00 | | | 13 791.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
CX Development or Research and Development Expenses | 1 097 221.00 | 635 007.00 | 462 214.00 | 1 097 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 191 520.00 | 5 013.00 | | 191 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 121.00 | 186 507.00 | | -94 121.00 |
DJ Investment subsidies | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 530 328.00 | 621 520.00 | | 530 328.00 |
DN Conditional advances | 235 000.00 | 235 000.00 | | 235 000.00 |
DO TOTAL (II) | 235 000.00 | 235 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 354.00 | 726 528.00 | | 531 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 491.00 | 229 070.00 | | 273 491.00 |
DX Trade payables and related accounts | 118 076.00 | 152 921.00 | | 118 076.00 |
DY Tax and social security liabilities | 405 556.00 | 373 237.00 | | 405 556.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | | | 118.00 |
EA Other liabilities | 29 796.00 | 501 465.00 | | 29 796.00 |
EB Prepaid income (2) | 355 102.00 | 302 612.00 | | 355 102.00 |
EC TOTAL (IV) | 1 713 493.00 | 2 285 834.00 | | 1 713 493.00 |
EE Grand total (I to V) | 2 478 821.00 | 3 142 354.00 | | 2 478 821.00 |
EG Accrued income and payables due within one year | 1 084 560.00 | 1 554 660.00 | | 1 084 560.00 |
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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 | 3 104.00 | | 3 104.00 | 3 104.00 |
FD Production sold - goods | -3 971.00 | | -3 971.00 | -3 971.00 |
FG Production sold - services | 2 018 217.00 | 65 593.00 | 2 083 810.00 | 2 018 217.00 |
FJ Net sales | 2 017 350.00 | 65 593.00 | 2 082 943.00 | 2 017 350.00 |
FN Capitalized production | | | 277 035.00 | |
FO Operating subsidies | | | 28 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 602.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 2 419 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 630 234.00 | |
FX Taxes, duties, and similar payments | | | 24 431.00 | |
FY Salaries and Wages | | | 1 263 022.00 | |
FZ Social Security Contributions | | | 483 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 34 442.00 | |
GF Total Operating Expenses (II) | | | 2 539 120.00 | |
GG - OPERATING RESULT (I - II) | | | -119 328.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 783.00 | | |
HB Exceptional income from capital transactions | 5 584.00 | 16 000.00 | | 5 584.00 |
HD Total exceptional income (VII) | 5 584.00 | 77 783.00 | | 5 584.00 |
HE Exceptional expenses on management operations | 4 394.00 | | | 4 394.00 |
HF Exceptional expenses on capital transactions | 99 348.00 | 16 000.00 | | 99 348.00 |
HH Total exceptional expenses (VIII) | 103 742.00 | 16 000.00 | | 103 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 159.00 | 61 783.00 | | -98 159.00 |
HK Income tax | -126 983.00 | -119 405.00 | | -126 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 698.00 | 2 201 189.00 | | 2 430 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 818.00 | 2 014 682.00 | | 2 524 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 121.00 | 186 507.00 | | -94 121.00 |
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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 | 1 098 405.00 | | 305 927.00 | 1 098 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 827 713.00 | | 270 908.00 | 827 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 491.00 | 13 919.00 | |
I4 DECREASES Grand Total | | 99 348.00 | 1 304 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098 621.00 | |
IO DECREASES Total including other intangible assets | | 93 857.00 | 101 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 546.00 | | 7 458.00 | 187 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 730.00 | | 19 568.00 | 71 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | 7 993.00 | 11 417.00 |
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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 | 663 040.00 | 96 036.00 | | 663 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 330.00 | 71 077.00 | | 565 330.00 |
PE DEPRECIATION Total including other intangible assets | 41 846.00 | 14 844.00 | | 41 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 864.00 | 10 115.00 | | 55 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 798.00 | 5 580.00 | 17 719.00 | 31 798.00 |
7B Total provisions for depreciation | 31 798.00 | 5 580.00 | 17 719.00 | 31 798.00 |
7C Grand total | 31 798.00 | 5 580.00 | 17 719.00 | 31 798.00 |
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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 | 273 421.00 | | 233 421.00 | 273 421.00 |
8B Suppliers and Related Accounts | 118 076.00 | 118 076.00 | | 118 076.00 |
8C Staff and Related Accounts | 88 550.00 | 88 550.00 | | 88 550.00 |
8D Social Security and Other Social Organizations | 100 530.00 | 100 530.00 | | 100 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 796.00 | 29 796.00 | | 29 796.00 |
8L Deferred income | 355 102.00 | 355 102.00 | | 355 102.00 |
UT Other financial assets | 13 791.00 | 13 791.00 | | 13 791.00 |
UX Other trade receivables | 749 533.00 | 749 533.00 | | 749 533.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 26 300.00 | 26 300.00 | | 26 300.00 |
VB VAT | 25 856.00 | 25 856.00 | | 25 856.00 |
VC Group and associates | 574 987.00 | 574 987.00 | | 574 987.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 531 175.00 | 175 663.00 | 340 447.00 | 531 175.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 223 675.00 | | | 223 675.00 |
VM Income taxes | 126 982.00 | 126 982.00 | | 126 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 107.00 | 46 107.00 | | 46 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 814.00 | 75 814.00 | | 75 814.00 |
VS Prepaid expenses | 15 296.00 | 15 296.00 | | 15 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 099.00 | 1 609 099.00 | | 1 609 099.00 |
VW VAT | 170 369.00 | 170 369.00 | | 170 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 493.00 | 1 084 560.00 | 573 868.00 | 1 713 493.00 |
